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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
+2.98%
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
$62M
AUM Growth
-$26.2M
(-30%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
75.11%
Holding
321
New
45
Increased
80
Reduced
41
Closed
67
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.89M |
| 4 |
Lockheed Martin
LMT
|
+$1.01M |
| 5 |
Northrop Grumman
NOC
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.58M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.06M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.19% |
| 2 | Technology | 19.08% |
| 3 | Miscellaneous | 14.06% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$501B
| $19K | 0.03% |
341
+271
| +387% | +$15.1K |
2015 Q1
4 quarters
|
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $19K | 0.03% |
190
+1
| +0.5% | +$101 |
2015 Q4
1 quarter
|
|
78
NovaGold Resources
NG
$2.88B
| $19K | 0.03% |
3,740
| – | – |
2015 Q2
3 quarters
|
|
79
Nike
NKE
$55.2B
| $18K | 0.03% |
294
+227
| +339% | +$13.7K |
2015 Q1
4 quarters
|
|
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $18K | 0.03% |
338
+2
| +0.6% | +$102 |
2015 Q4
1 quarter
|
|
|
FXEU
81
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
| $18K | 0.03% |
760
+10
| +1% | +$236 |
2015 Q4
1 quarter
|
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $17K | 0.03% |
254
| – | – |
2015 Q1
4 quarters
|
|
83
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $17K | 0.03% |
332
| – | – |
2015 Q4
1 quarter
|
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $17K | 0.03% |
139
| – | – |
2015 Q3
2 quarters
|
|
85
CVS Health
CVS
$118B
| $16K | 0.03% |
151
| – | – |
2015 Q1
4 quarters
|
|
86
Zimmer Biomet
ZBH
$18B
| $16K | 0.03% |
158
+1
| +0.6% | +$97 |
2015 Q1
4 quarters
|
|
87
Air Products & Chemicals
APD
$66B
| $15K | 0.02% |
114
| – | – |
2015 Q1
4 quarters
|
|
88
Costco
COST
$433B
| $15K | 0.02% |
92
+67
| +268% | +$10.2K |
2015 Q4
1 quarter
|
|
89
Cisco
CSCO
$433B
| $15K | 0.02% |
534
-900
| -63% | -$23.2K |
2015 Q1
4 quarters
|
|
90
Estee Lauder
EL
$38.8B
| $15K | 0.02% |
155
+1
| +0.6% | +$89 |
2015 Q1
4 quarters
|
|
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $15K | 0.02% |
414
+4
| +1% | +$137 |
2015 Q4
1 quarter
|
|
92
Ameriprise Financial
AMP
$44.4B
| $14K | 0.02% |
149
+2
| +1% | +$179 |
2015 Q1
4 quarters
|
|
93
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $14K | 0.02% |
386
+2
| +0.5% | +$69 |
2015 Q4
1 quarter
|
|
94
Occidental Petroleum
OXY
$60.6B
| $14K | 0.02% |
+200
| New | +$13.4K |
2016 Q1
0 quarters
|
|
95
Under Armour
UAA
$2.1B
| $14K | 0.02% |
322
-122
| -27% | -$4.81K |
2015 Q1
4 quarters
|
|
|
BSCI
96
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14K | 0.02% |
643
+3
| +0.5% | +$63 |
2015 Q4
1 quarter
|
|
|
BSCH
97
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14K | 0.02% |
599
+3
| +0.5% | +$68 |
2015 Q4
1 quarter
|
|
98
Aflac
AFL
$59.2B
| $13K | 0.02% |
418
+2
| +0.5% | +$59 |
2015 Q1
4 quarters
|
|
99
Franco-Nevada
FNV
$46.5B
| $13K | 0.02% |
+205
| New | +$11K |
2016 Q1
0 quarters
|
|
100
Intel
INTC
$504B
| $13K | 0.02% |
393
-12,374
| -97% | -$380K |
2014 Q1
8 quarters
|
|
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Winch Advisory Services's Q1 2016 Portfolio in Review
As of Q1 2016, Winch Advisory Services held 321 positions worth $62M, down 30% from $88.2M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services withdrew a net $25.2M in Q1 2016, closing 67 positions and reducing 41 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 31% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in AT&T worth $4.63M.
- Winch Advisory Services's largest Q1 2016 buy was AT&T: 156,450 shares worth $4.63M.
- Winch Advisory Services added most to Berkshire Hathaway Class B in Q1 2016, an estimated $1.89M increase.
- Winch Advisory Services's biggest Q1 2016 reduction was Walt Disney, cutting an estimated $5.28M.
- Winch Advisory Services fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $1.33M.
- Winch Advisory Services's ten largest holdings make up 75% of its $62M portfolio in Q1 2016.
- Winch Advisory Services opened 45 new positions and closed 67 in Q1 2016.
- Winch Advisory Services's portfolio value fell 30% quarter-over-quarter to $62M.
Based on Winch Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.