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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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Target
TGT
$71.2B
| $44K | 0.06% |
555
+4
| +0.7% | +$319 |
2015 Q1
2 quarters
|
|
52
Pfizer
PFE
$168B
| $43K | 0.06% |
1,451
-14,295
| -91% | -$458K |
2015 Q1
2 quarters
|
|
53
Equinor
EQNR
$106B
| $42K | 0.06% |
668
+22
| +3% | +$347 |
2015 Q1
2 quarters
|
|
54
DELISTED
Walgreens Boots Alliance
WBA
| $41K | 0.06% |
489
+173
| +55% | +$15.6K |
2015 Q1
2 quarters
|
|
55
GSK
GSK
$98.2B
| $40K | 0.06% |
826
+11
| +1% | +$573 |
2015 Q1
2 quarters
|
|
56
KLA
KLAC
$228B
| $36K | 0.05% |
7,280
| – | – |
2015 Q1
2 quarters
|
|
57
PepsiCo
PEP
$175B
| $36K | 0.05% |
377
+3
| +0.8% | +$285 |
2014 Q1
6 quarters
|
|
58
McCormick & Company Non-Voting
MKC
$12.3B
| $35K | 0.05% |
864
+4
| +0.5% | +$163 |
2015 Q1
2 quarters
|
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $34K | 0.05% |
511
-38,625
| -99% | -$2.82M |
2015 Q1
2 quarters
|
|
|
FIT
60
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $34K | 0.05% |
+909
| New | +$37.1K |
2015 Q3
0 quarters
|
|
61
iShares Core US Aggregate Bond ETF
AGG
$138B
| $33K | 0.05% |
298
| – | – |
2015 Q1
2 quarters
|
|
62
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $33K | 0.05% |
763
+2
| +0.3% | +$94 |
2015 Q1
2 quarters
|
|
63
Waste Management
WM
$89.6B
| $31K | 0.05% |
613
+5
| +0.8% | +$249 |
2015 Q1
2 quarters
|
|
64
Ford
F
$49.1B
| $28K | 0.04% |
2,076
+10
| +0.5% | +$143 |
2015 Q1
2 quarters
|
|
65
Lockheed Martin
LMT
$123B
| $28K | 0.04% |
135
+73
| +118% | +$14.9K |
2015 Q1
2 quarters
|
|
66
Vodafone
VOD
$36.7B
| $28K | 0.04% |
881
-22,533
| -96% | -$801K |
2015 Q1
2 quarters
|
|
|
FMER
67
DELISTED
FIRSTMERIT CORP
FMER
| $28K | 0.04% |
1,608
+15
| +0.9% | +$281 |
2015 Q1
2 quarters
|
|
68
Boeing
BA
$149B
| $26K | 0.04% |
202
-3,009
| -94% | -$417K |
2015 Q1
2 quarters
|
|
69
iShares Russell 2000 ETF
IWM
$77.5B
| $26K | 0.04% |
242
-8,299
| -97% | -$984K |
2015 Q1
2 quarters
|
|
70
iShares S&P India Nifty 50 Index Fund
INDY
$511M
| $25K | 0.04% |
909
+4
| +0.4% | +$116 |
2015 Q1
2 quarters
|
|
|
GWPH
71
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25K | 0.04% |
+279
| New | +$31K |
2015 Q3
0 quarters
|
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $25K | 0.04% |
349
+2
| +0.6% | +$165 |
2015 Q1
2 quarters
|
|
73
abrdn Asia-Pacific Income Fund
FAX
$530M
| $23K | 0.03% |
866
+20
| +2% | +$559 |
2015 Q1
2 quarters
|
|
74
Microsoft
MSFT
$4.01T
| $23K | 0.03% |
513
+1
| +0.2% | +$45 |
2014 Q1
6 quarters
|
|
75
Annaly Capital Management
NLY
$13.9B
| $22K | 0.03% |
569
-848
| -60% | -$33.9K |
2015 Q1
2 quarters
|
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.