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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $104K | 0.06% |
345
+4
| +1% | +$1.33K |
2016 Q4
8 quarters
|
|
77
Vanguard FTSE Europe ETF
VGK
$29.7B
| $99K | 0.06% |
2,046
-2,699
| -57% | -$139K |
2016 Q2
10 quarters
|
|
78
Vanguard Health Care ETF
VHT
$20B
| $99K | 0.06% |
616
-13
| -2% | -$2.2K |
2014 Q1
19 quarters
|
|
79
Cenovus Energy
CVE
$59.5B
| $98K | 0.05% |
13,928
-393,949
| -97% | -$3.24M |
2018 Q2
2 quarters
|
|
|
BMS
80
DELISTED
Bemis
BMS
| $97K | 0.05% |
2,107
+13
| +0.6% | +$606 |
2015 Q1
15 quarters
|
|
81
Caterpillar
CAT
$335B
| $95K | 0.05% |
751
+467
| +164% | +$60.8K |
2016 Q4
8 quarters
|
|
82
Boeing
BA
$148B
| $85K | 0.05% |
265
+1
| +0.4% | +$345 |
2015 Q1
15 quarters
|
|
83
UnitedHealth
UNH
$369B
| $84K | 0.05% |
336
| – | – |
2016 Q1
11 quarters
|
|
84
iShares Core S&P 500 ETF
IVV
$887B
| $81K | 0.05% |
324
+2
| +0.6% | +$543 |
2015 Q1
15 quarters
|
|
85
Xcel Energy
XEL
$47B
| $70K | 0.04% |
1,413
-138
| -9% | -$6.92K |
2015 Q1
15 quarters
|
|
86
Waste Management
WM
$89.3B
| $69K | 0.04% |
772
+114
| +17% | +$10.2K |
2015 Q1
15 quarters
|
|
87
Walt Disney
DIS
$192B
| $65K | 0.04% |
591
+182
| +44% | +$20.7K |
2014 Q1
19 quarters
|
|
88
KLA
KLAC
$224B
| $65K | 0.04% |
7,280
| – | – |
2015 Q1
15 quarters
|
|
89
iShares US Real Estate ETF
IYR
$4.16B
| $63K | 0.04% |
845
-22
| -3% | -$1.73K |
2016 Q4
8 quarters
|
|
90
Mastercard
MA
$541B
| $63K | 0.04% |
336
-8
| -2% | -$1.59K |
2017 Q2
6 quarters
|
|
91
Invesco QQQ Trust
QQQ
$484B
| $63K | 0.04% |
411
-9
| -2% | -$1.5K |
2017 Q1
7 quarters
|
|
92
Tesla
TSLA
$1.42T
| $60K | 0.03% |
2,685
-2,295
| -46% | -$49.4K |
2015 Q1
15 quarters
|
|
93
United States Oil Fund
USO
$2.02B
| $57K | 0.03% |
738
-14
| -2% | -$1.41K |
2016 Q3
9 quarters
|
|
94
Nike
NKE
$55.7B
| $56K | 0.03% |
749
-18
| -2% | -$1.35K |
2015 Q1
15 quarters
|
|
95
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.03% |
822
+4
| +0.5% | +$310 |
2015 Q1
15 quarters
|
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $54K | 0.03% |
1,157
-30
| -3% | -$1.8K |
2016 Q4
8 quarters
|
|
97
abrdn Asia-Pacific Income Fund
FAX
$529M
| $53K | 0.03% |
2,303
+59
| +3% | +$1.41K |
2015 Q1
15 quarters
|
|
98
Ashland
ASH
$3.26B
| $51K | 0.03% |
718
+2
| +0.3% | +$154 |
2015 Q1
15 quarters
|
|
99
DELISTED
H&E Equipment Services
HEES
| $48K | 0.03% |
2,333
+1,833
| +367% | +$44.9K |
2018 Q3
1 quarter
|
|
100
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $48K | 0.03% |
978
+10
| +1% | +$487 |
2017 Q4
4 quarters
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.