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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
Turnover
11.7%
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
1 Year Est. Return
+22.61%
3 Year Est. Return
+80.77%
5 Year Est. Return
+103.56%
10 Year Est. Return
+389.46%
AUM
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$80.1B
| $2.52M | 1.39% |
26,426
+4,926
| +23% | +$469K |
2016 Q2
11 quarters
|
|
27
Visa
V
$750B
| $2.34M | 1.29% |
14,983
+1,218
| +9% | +$176K |
2017 Q3
6 quarters
|
|
28
Adobe
ADBE
$97.9B
| $2.19M | 1.21% |
+8,213
| New | +$2.07M |
2019 Q1
0 quarters
|
|
29
PayPal
PYPL
$48.9B
| $2.13M | 1.18% |
20,497
+19,081
| +1,348% | +$1.81M |
2015 Q4
13 quarters
|
|
30
ExxonMobil
XOM
$718B
| $2.04M | 1.13% |
25,216
+607
| +2% | +$46.3K |
2014 Q1
20 quarters
|
|
31
Chevron
CVX
$430B
| $1.89M | 1.04% |
15,325
+484
| +3% | +$57.3K |
2015 Q1
16 quarters
|
|
32
NVIDIA
NVDA
$5.25T
| $1.57M | 0.87% |
350,520
+23,600
| +7% | +$91.6K |
2016 Q3
10 quarters
|
|
33
ConocoPhillips
COP
$170B
| $1.57M | 0.87% |
23,549
+3,671
| +18% | +$247K |
2015 Q1
16 quarters
|
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.26M | 0.7% |
4,475
-62
| -1% | -$16.8K |
2015 Q1
16 quarters
|
|
35
Diamondback Energy
FANG
$54.8B
| $1.21M | 0.67% |
+11,959
| New | +$1.23M |
2019 Q1
0 quarters
|
|
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.19M | 0.66% |
34,745
+1,919
| +6% | +$64.5K |
2018 Q1
4 quarters
|
|
37
Freeport-McMoran
FCX
$101B
| $1.16M | 0.64% |
90,122
+71,867
| +394% | +$869K |
2018 Q1
4 quarters
|
|
38
Meta Platforms (Facebook)
META
$1.88T
| $928K | 0.51% |
5,570
-703
| -11% | -$112K |
2015 Q1
16 quarters
|
|
39
3M
MMM
$85.3B
| $851K | 0.47% |
4,899
-48
| -1% | -$8.08K |
2014 Q1
20 quarters
|
|
40
SPDR Gold Trust
GLD
$142B
| $789K | 0.44% |
6,464
-72
| -1% | -$8.87K |
2014 Q1
20 quarters
|
|
41
Roper Technologies
ROP
$37.8B
| $734K | 0.41% |
2,146
+69
| +3% | +$20.9K |
2017 Q1
8 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $705K | 0.39% |
5,045
+454
| +10% | +$60.8K |
2014 Q1
20 quarters
|
|
43
SLB Ltd
SLB
$71.8B
| $620K | 0.34% |
14,220
+236
| +2% | +$10.2K |
2016 Q3
10 quarters
|
|
44
Northrop Grumman
NOC
$71B
| $611K | 0.34% |
2,265
-3
| -0.1% | -$818 |
2016 Q1
12 quarters
|
|
45
First Trust Natural Gas ETF
FCG
$657M
| $591K | 0.33% |
34,202
-1,517
| -4% | -$25.6K |
2018 Q1
4 quarters
|
|
46
DELISTED
ChampionX
CHX
| $581K | 0.32% |
14,160
+769
| +6% | +$28.4K |
2018 Q2
3 quarters
|
|
47
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $542K | 0.3% |
19,454
| – | – |
2017 Q4
5 quarters
|
|
48
WEC Energy
WEC
$34.6B
| $524K | 0.29% |
6,625
+42
| +0.6% | +$3.12K |
2015 Q1
16 quarters
|
|
49
Halliburton
HAL
$27.4B
| $478K | 0.26% |
16,327
+446
| +3% | +$13.5K |
2017 Q1
8 quarters
|
|
50
Delek US
DK
$4.71B
| $458K | 0.25% |
12,571
+1,031
| +9% | +$35.1K |
2018 Q2
3 quarters
|
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.