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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$47B
| $158K | 0.11% |
3,884
-988
| -20% | -$39.5K |
2015 Q1
7 quarters
|
|
77
Wells Fargo
WFC
$246B
| $151K | 0.1% |
2,738
+19
| +0.7% | +$955 |
2014 Q1
11 quarters
|
|
|
78
Walt Disney
DIS
$191B
| $149K | 0.1% |
1,425
-37,583
| -96% | -$3.66M |
2014 Q1
11 quarters
|
|
79
Yum! Brands
YUM
$41.1B
| $144K | 0.1% |
2,274
-1,419
| -38% | -$89.1K |
2015 Q1
7 quarters
|
|
80
ProShares UltraShort Gold
GLL
$94.8M
| $142K | 0.1% |
+392
| New | +$129K |
2016 Q4
0 quarters
|
|
81
ProShares UltraShort Silver
ZSL
$76.1M
| $138K | 0.1% |
+22
| New | +$122K |
2016 Q4
0 quarters
|
|
82
Fidelity National Information Services
FIS
$18.8B
| $126K | 0.09% |
1,665
| – | – |
2015 Q1
7 quarters
|
|
83
VanEck Gold Miners ETF
GDX
$25.8B
| $95K | 0.07% |
4,542
-12,385
| -73% | -$275K |
2016 Q3
1 quarter
|
|
84
Global X Silver Miners ETF NEW
SIL
$4.11B
| $92K | 0.06% |
2,854
-6,405
| -69% | -$237K |
2016 Q3
1 quarter
|
|
85
United States Oil Fund
USO
$2.01B
| $84K | 0.06% |
898
-14,006
| -94% | -$1.24M |
2016 Q3
1 quarter
|
|
86
Morgan Stanley
MS
$282B
| $79K | 0.05% |
+1,879
| New | +$71.1K |
2016 Q4
0 quarters
|
|
87
Ashland
ASH
$3.27B
| $76K | 0.05% |
1,431
+6
| +0.4% | +$330 |
2015 Q1
7 quarters
|
|
88
iShares Core S&P 500 ETF
IVV
$887B
| $71K | 0.05% |
314
+4
| +1% | +$879 |
2015 Q1
7 quarters
|
|
89
Bank of Montreal
BMO
$115B
| $70K | 0.05% |
978
| – | – |
2015 Q1
7 quarters
|
|
90
KLA
KLAC
$226B
| $57K | 0.04% |
7,280
| – | – |
2015 Q1
7 quarters
|
|
91
LyondellBasell Industries
LYB
$20.3B
| $53K | 0.04% |
+613
| New | +$51.4K |
2016 Q4
0 quarters
|
|
92
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| $53K | 0.04% |
3,796
-3,690
| -49% | -$51.4K |
2016 Q3
1 quarter
|
|
93
UnitedHealth
UNH
$372B
| $53K | 0.04% |
331
+175
| +112% | +$26.1K |
2016 Q1
3 quarters
|
|
|
ATVI
94
DELISTED
Activision Blizzard
ATVI
| $52K | 0.04% |
+1,453
| New | +$58.1K |
2016 Q4
0 quarters
|
|
|
95
Bristol-Myers Squibb
BMY
$126B
| $51K | 0.04% |
867
-54,383
| -98% | -$2.97M |
2015 Q1
7 quarters
|
|
96
abrdn Asia-Pacific Income Fund
FAX
$527M
| $51K | 0.04% |
1,835
+897
| +96% | +$26.1K |
2015 Q1
7 quarters
|
|
|
STJ
97
DELISTED
St Jude Medical
STJ
| $51K | 0.04% |
631
+2
| +0.3% | +$159 |
2016 Q3
1 quarter
|
|
98
Waste Management
WM
$89.1B
| $45K | 0.03% |
633
+3
| +0.5% | +$201 |
2015 Q1
7 quarters
|
|
99
DELISTED
Walgreens Boots Alliance
WBA
| $44K | 0.03% |
528
+2
| +0.4% | +$165 |
2015 Q1
7 quarters
|
|
100
Colgate-Palmolive
CL
$74.8B
| $43K | 0.03% |
663
+4
| +0.6% | +$274 |
2015 Q1
7 quarters
|
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.