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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $458K | 0.25% |
3,162
+127
| +4% | +$17.7K |
2016 Q2
11 quarters
|
|
52
The Mosaic Company
MOS
$6.02B
| $407K | 0.23% |
14,910
+1,299
| +10% | +$39.6K |
2018 Q1
4 quarters
|
|
53
Verizon
VZ
$184B
| $383K | 0.21% |
6,474
+785
| +14% | +$44.5K |
2014 Q1
20 quarters
|
|
54
Nucor
NUE
$57.8B
| $374K | 0.21% |
+6,414
| New | +$376K |
2019 Q1
0 quarters
|
|
55
Martin Marietta Materials
MLM
$34.9B
| $363K | 0.2% |
1,802
-20
| -1% | -$3.73K |
2017 Q1
8 quarters
|
|
56
Celanese
CE
$5.1B
| $354K | 0.2% |
3,590
-35
| -1% | -$3.44K |
2018 Q1
4 quarters
|
|
57
JPMorgan Chase
JPM
$891B
| $335K | 0.19% |
3,306
+842
| +34% | +$86.7K |
2015 Q1
16 quarters
|
|
58
Procter & Gamble
PG
$365B
| $333K | 0.18% |
3,198
+302
| +10% | +$29.4K |
2015 Q1
16 quarters
|
|
59
LyondellBasell Industries
LYB
$20.2B
| $325K | 0.18% |
3,871
-23
| -0.6% | -$1.99K |
2016 Q4
9 quarters
|
|
60
McDonald's
MCD
$172B
| $322K | 0.18% |
1,696
+26
| +2% | +$4.72K |
2015 Q1
16 quarters
|
|
61
DuPont de Nemours
DD
$17.8B
| $321K | 0.18% |
2,375
-16
| -0.7% | -$2.22K |
2015 Q4
13 quarters
|
|
62
Olin
OLN
$1.77B
| $321K | 0.18% |
+13,852
| New | +$331K |
2019 Q1
0 quarters
|
|
63
Alphabet (Google) Class A
GOOGL
$4.27T
| $319K | 0.18% |
5,420
-500
| -8% | -$28.2K |
2016 Q3
10 quarters
|
|
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $291K | 0.16% |
2,036
| – | – |
2016 Q4
9 quarters
|
|
65
iShares Biotechnology ETF
IBB
$10.6B
| $277K | 0.15% |
2,481
+257
| +12% | +$28.2K |
2014 Q3
18 quarters
|
|
66
Tesla
TSLA
$1.43T
| $263K | 0.15% |
14,085
+11,400
| +425% | +$229K |
2015 Q1
16 quarters
|
|
67
State Street Ultra Short Term Bond ETF
ULST
$505M
| $263K | 0.15% |
+6,519
| New | +$262K |
2019 Q1
0 quarters
|
|
|
WBT
68
DELISTED
Welbilt, Inc.
WBT
| $252K | 0.14% |
15,372
-1,000
| -6% | -$14.6K |
2016 Q3
10 quarters
|
|
69
AT&T
T
$161B
| $247K | 0.14% |
10,436
+1,110
| +12% | +$25.5K |
2016 Q3
10 quarters
|
|
70
Altria Group
MO
$123B
| $238K | 0.13% |
4,149
-4,065
| -49% | -$208K |
2018 Q4
1 quarter
|
|
71
Huntsman Corp
HUN
$1.5B
| $223K | 0.12% |
9,917
-92
| -0.9% | -$2.07K |
2018 Q1
4 quarters
|
|
72
Westlake Corp
WLK
$8.13B
| $205K | 0.11% |
3,027
-42
| -1% | -$3.04K |
2018 Q1
4 quarters
|
|
73
Walt Disney
DIS
$191B
| $178K | 0.1% |
1,605
+1,014
| +172% | +$113K |
2014 Q1
20 quarters
|
|
74
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $172K | 0.1% |
5,218
+800
| +18% | +$25.7K |
2016 Q2
11 quarters
|
|
75
Fidelity National Information Services
FIS
$18.6B
| $170K | 0.09% |
1,500
| – | – |
2015 Q1
16 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.