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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$113B
| $111K | 0.13% |
+1,339
| New | +$109K |
2016 Q2
0 quarters
|
|
52
Coca-Cola
KO
$396B
| $109K | 0.13% |
2,402
+1,797
| +297% | +$81.2K |
2015 Q1
5 quarters
|
|
53
Vanguard Morningstar Value ETF
VTV
$190B
| $107K | 0.13% |
+1,257
| New | +$105K |
2016 Q2
0 quarters
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $107K | 0.13% |
+3,134
| New | +$103K |
2016 Q2
0 quarters
|
|
55
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| $105K | 0.13% |
+6,305
| New | +$105K |
2016 Q2
0 quarters
|
|
|
NPI
56
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $104K | 0.13% |
6,721
+92
| +1% | +$1.38K |
2015 Q3
3 quarters
|
|
57
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $102K | 0.12% |
+5,062
| New | +$102K |
2016 Q2
0 quarters
|
|
58
Vanguard FTSE Europe ETF
VGK
$29.7B
| $100K | 0.12% |
+2,151
| New | +$104K |
2016 Q2
0 quarters
|
|
59
ProShares Trust Short MSCI Emerging Markets
EUM
$14.2M
| $94K | 0.11% |
+1,789
| New | +$98.1K |
2016 Q2
0 quarters
|
|
60
American Electric Power
AEP
$67.7B
| $90K | 0.11% |
1,282
+849
| +196% | +$55.6K |
2015 Q4
2 quarters
|
|
61
Smith & Wesson
SWBI
$635M
| $89K | 0.11% |
4,275
+4,206
| +6,096% | +$75.1K |
2016 Q1
1 quarter
|
|
62
Philip Morris
PM
$312B
| $84K | 0.1% |
830
+551
| +197% | +$55K |
2015 Q1
5 quarters
|
|
63
Ashland
ASH
$3.28B
| $80K | 0.1% |
1,421
+5
| +0.4% | +$277 |
2015 Q1
5 quarters
|
|
64
JPMorgan Chase
JPM
$891B
| $75K | 0.09% |
1,204
+46
| +4% | +$2.87K |
2015 Q1
5 quarters
|
|
65
iShares Core S&P 500 ETF
IVV
$889B
| $65K | 0.08% |
310
+1
| +0.3% | +$209 |
2015 Q1
5 quarters
|
|
66
Altria Group
MO
$123B
| $65K | 0.08% |
946
+476
| +101% | +$30.5K |
2015 Q1
5 quarters
|
|
67
Kohl's
KSS
$2.54B
| $64K | 0.08% |
1,694
+1,474
| +670% | +$58.6K |
2015 Q4
2 quarters
|
|
68
GE Aerospace
GE
$324B
| $63K | 0.08% |
417
+1
| +0.2% | +$146 |
2015 Q1
5 quarters
|
|
69
Bank of Montreal
BMO
$115B
| $62K | 0.08% |
978
| – | – |
2015 Q1
5 quarters
|
|
70
Vanguard Real Estate ETF
VNQ
$36.7B
| $58K | 0.07% |
+651
| New | +$54.7K |
2016 Q2
0 quarters
|
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $58K | 0.07% |
1,492
+1,342
| +895% | +$52.8K |
2014 Q1
9 quarters
|
|
72
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $57K | 0.07% |
2,640
+2,398
| +991% | +$52K |
2015 Q1
5 quarters
|
|
73
iShares US Telecommunications ETF
IYZ
$988M
| $56K | 0.07% |
+1,682
| New | +$52.6K |
2016 Q2
0 quarters
|
|
74
KLA
KLAC
$228B
| $53K | 0.06% |
7,280
| – | – |
2015 Q1
5 quarters
|
|
75
ALPS Strategic Income Fund
RIGS
$56.6M
| $53K | 0.06% |
2,116
+35
| +2% | +$863 |
2015 Q4
2 quarters
|
|
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Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.