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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$181M
AUM Growth
+$1.11M
Cap. Flow
-$17.9M
Cap. Flow %
-9.92%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27

Top Buys

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.38M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.04M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.41M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.95M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.82M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.18M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$664B
$458K 0.25%
3,162
+127
+4% +$17.7K
MOS icon
52
The Mosaic Company
MOS
$7.16B
$407K 0.23%
14,910
+1,299
+10% +$39.6K
VZ icon
53
Verizon
VZ
$183B
$383K 0.21%
6,474
+785
+14% +$44.5K
NUE icon
54
Nucor
NUE
$53.7B
$374K 0.21%
+6,414
New +$376K
MLM icon
55
Martin Marietta Materials
MLM
$34.6B
$363K 0.2%
1,802
-20
-1% -$3.73K
CE icon
56
Celanese
CE
$5.02B
$354K 0.2%
3,590
-35
-1% -$3.44K
JPM icon
57
JPMorgan Chase
JPM
$912B
$335K 0.19%
3,306
+842
+34% +$86.7K
PG icon
58
Procter & Gamble
PG
$353B
$333K 0.18%
3,198
+302
+10% +$29.4K
LYB icon
59
LyondellBasell Industries
LYB
$18.7B
$325K 0.18%
3,871
-23
-0.6% -$1.99K
MCD icon
60
McDonald's
MCD
$194B
$322K 0.18%
1,696
+26
+2% +$4.72K
DD icon
61
DuPont de Nemours
DD
$18.1B
$321K 0.18%
2,375
-16
-0.7% -$2.22K
OLN icon
62
Olin
OLN
$2.51B
$321K 0.18%
+13,852
New +$331K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.33T
$319K 0.18%
5,420
-500
-8% -$28.2K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$291K 0.16%
2,036
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.22B
$277K 0.15%
2,481
+257
+12% +$28.2K
TSLA icon
66
Tesla
TSLA
$1.47T
$263K 0.15%
14,085
+11,400
+425% +$229K
ULST icon
67
State Street Ultra Short Term Bond ETF
ULST
$535M
$263K 0.15%
+6,519
New +$262K
WBT
68
DELISTED
Welbilt, Inc.
WBT
$252K 0.14%
15,372
-1,000
-6% -$14.6K
T icon
69
AT&T
T
$153B
$247K 0.14%
10,436
+1,110
+12% +$25.5K
MO icon
70
Altria Group
MO
$122B
$238K 0.13%
4,149
-4,065
-49% -$208K
HUN icon
71
Huntsman Corp
HUN
$2.08B
$223K 0.12%
9,917
-92
-0.9% -$2.07K
WLK icon
72
Westlake Corp
WLK
$9.88B
$205K 0.11%
3,027
-42
-1% -$3.04K
DIS icon
73
Walt Disney
DIS
$173B
$178K 0.1%
1,605
+1,014
+172% +$113K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$172K 0.1%
5,218
+800
+18% +$25.7K
FIS icon
75
Fidelity National Information Services
FIS
$22B
$170K 0.09%
1,500
– –
1 2
3
4 5

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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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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 Technology at 16% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

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.