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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$286B
| $75K | 0.05% |
1,534
-4,561
| -75% | -$212K |
2016 Q4
3 quarters
|
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $75K | 0.05% |
1,187
-53
| -4% | -$3.31K |
2016 Q4
3 quarters
|
|
78
iShares US Real Estate ETF
IYR
$4.16B
| $71K | 0.05% |
867
-2,989
| -78% | -$240K |
2016 Q4
3 quarters
|
|
79
United States Oil Fund
USO
$2.02B
| $69K | 0.04% |
752
-26
| -3% | -$2.05K |
2016 Q3
4 quarters
|
|
80
UnitedHealth
UNH
$365B
| $65K | 0.04% |
333
+1
| +0.3% | +$193 |
2016 Q1
6 quarters
|
|
81
abrdn Asia-Pacific Income Fund
FAX
$530M
| $64K | 0.04% |
2,053
+26
| +1% | +$801 |
2015 Q1
10 quarters
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $64K | 0.04% |
1,840
-10,314
| -85% | -$336K |
2016 Q2
5 quarters
|
|
83
Albemarle
ALB
$11.6B
| $63K | 0.04% |
+445
| New | +$52.9K |
2017 Q3
0 quarters
|
|
84
DELISTED
Walgreens Boots Alliance
WBA
| $62K | 0.04% |
799
+226
| +39% | +$18.1K |
2015 Q1
10 quarters
|
|
85
Invesco QQQ Trust
QQQ
$487B
| $59K | 0.04% |
385
-1,967
| -84% | -$282K |
2017 Q1
2 quarters
|
|
86
Bank of America
BAC
$362B
| $58K | 0.04% |
2,212
-7,633
| -78% | -$185K |
2015 Q1
10 quarters
|
|
87
Citigroup
C
$207B
| $58K | 0.04% |
+799
| New | +$54.5K |
2017 Q3
0 quarters
|
|
88
Boeing
BA
$149B
| $57K | 0.04% |
224
| – | – |
2015 Q1
10 quarters
|
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $56K | 0.04% |
699
+4
| +0.6% | +$321 |
2017 Q2
1 quarter
|
|
90
GSK
GSK
$98.2B
| $54K | 0.04% |
1,057
+9
| +0.9% | +$457 |
2015 Q1
10 quarters
|
|
91
LyondellBasell Industries
LYB
$20.2B
| $52K | 0.03% |
498
-23
| -4% | -$2.07K |
2016 Q4
3 quarters
|
|
92
Waste Management
WM
$89.6B
| $50K | 0.03% |
644
+3
| +0.5% | +$228 |
2015 Q1
10 quarters
|
|
93
Ashland
ASH
$3.28B
| $46K | 0.03% |
707
+2
| +0.3% | +$127 |
2015 Q1
10 quarters
|
|
94
Mastercard
MA
$540B
| $46K | 0.03% |
308
-13
| -4% | -$1.72K |
2017 Q2
1 quarter
|
|
95
McCormick & Company Non-Voting
MKC
$12.3B
| $46K | 0.03% |
888
| – | – |
2015 Q1
10 quarters
|
|
96
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $46K | 0.03% |
3,207
+47
| +1% | +$670 |
2016 Q3
4 quarters
|
|
97
PepsiCo
PEP
$175B
| $45K | 0.03% |
406
+7
| +2% | +$809 |
2014 Q1
14 quarters
|
|
98
Valvoline
VVV
$4.03B
| $45K | 0.03% |
1,935
+4
| +0.2% | +$90 |
2017 Q2
1 quarter
|
|
99
Nike
NKE
$55.2B
| $43K | 0.03% |
766
-31
| -4% | -$1.74K |
2015 Q1
10 quarters
|
|
100
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $43K | 0.03% |
766
| – | – |
2015 Q1
10 quarters
|
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.