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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 | |
|---|---|---|---|---|---|---|---|
76
Xenia Hotels & Resorts
XHR
$1.72B
| $22K | 0.03% |
1,271
+13
| +1% | +$259 |
2015 Q1
2 quarters
|
|
77
iShares MSCI ACWI ETF
ACWI
$32.9B
| $21K | 0.03% |
391
+5
| +1% | +$288 |
2015 Q1
2 quarters
|
|
78
HP
HPQ
$27.8B
| $21K | 0.03% |
1,803
-963
| -35% | -$12.5K |
2015 Q1
2 quarters
|
|
79
Under Armour
UAA
$2.1B
| $21K | 0.03% |
436
-46,346
| -99% | -$2.2M |
2015 Q1
2 quarters
|
|
80
Eli Lilly
LLY
$1.12T
| $20K | 0.03% |
233
-32,793
| -99% | -$2.77M |
2014 Q3
4 quarters
|
|
81
SLB Ltd
SLB
$71.8B
| $20K | 0.03% |
291
-31
| -10% | -$2.45K |
2015 Q1
2 quarters
|
|
82
Hershey
HSY
$33.9B
| $19K | 0.03% |
205
+1
| +0.5% | +$91 |
2015 Q1
2 quarters
|
|
83
Bristol-Myers Squibb
BMY
$124B
| $18K | 0.03% |
296
-41,103
| -99% | -$2.61M |
2015 Q1
2 quarters
|
|
|
CXP
84
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18K | 0.03% |
758
+10
| +1% | +$235 |
2015 Q1
2 quarters
|
|
85
Philip Morris
PM
$312B
| $17K | 0.02% |
217
+3
| +1% | +$247 |
2015 Q1
2 quarters
|
|
86
Ameriprise Financial
AMP
$44.4B
| $16K | 0.02% |
147
+1
| +0.7% | +$118 |
2015 Q1
2 quarters
|
|
87
Gilead Sciences
GILD
$195B
| $16K | 0.02% |
166
-8,062
| -98% | -$895K |
2015 Q1
2 quarters
|
|
88
Coca-Cola
KO
$396B
| $16K | 0.02% |
398
+4
| +1% | +$160 |
2015 Q1
2 quarters
|
|
89
Wheaton Precious Metals
WPM
$60.5B
| $16K | 0.02% |
1,348
+6
| +0.4% | +$78 |
2015 Q1
2 quarters
|
|
90
CVS Health
CVS
$118B
| $15K | 0.02% |
150
| – | – |
2015 Q1
2 quarters
|
|
91
Alliant Energy
LNT
$17.4B
| $15K | 0.02% |
528
+6
| +1% | +$177 |
2015 Q1
2 quarters
|
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $15K | 0.02% |
+138
| New | +$14.4K |
2015 Q3
0 quarters
|
|
93
NovaGold Resources
NG
$2.88B
| $14K | 0.02% |
3,740
| – | – |
2015 Q2
1 quarter
|
|
94
Zimmer Biomet
ZBH
$18B
| $14K | 0.02% |
157
| – | – |
2015 Q1
2 quarters
|
|
|
CAB
95
DELISTED
Cabela's Inc
CAB
| $14K | 0.02% |
300
| – | – |
2015 Q1
2 quarters
|
|
96
Air Products & Chemicals
APD
$66B
| $13K | 0.02% |
112
| – | – |
2015 Q1
2 quarters
|
|
97
Associated Banc-Corp
ASB
$5.45B
| $13K | 0.02% |
732
+4
| +0.5% | +$76 |
2015 Q1
2 quarters
|
|
98
Hartford Financial Services
HIG
$36B
| $13K | 0.02% |
355
+1
| +0.3% | +$46 |
2015 Q1
2 quarters
|
|
99
IBM
IBM
$221B
| $13K | 0.02% |
95
+1
| +1% | +$148 |
2015 Q2
1 quarter
|
|
100
Principal Financial Group
PFG
$23.3B
| $13K | 0.02% |
278
+2
| +0.7% | +$104 |
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.