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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $103K | 0.05% |
4,119
-1,287
| -24% | -$32.2K |
2018 Q4
2 quarters
|
|
77
UnitedHealth
UNH
$365B
| $102K | 0.05% |
419
+68
| +19% | +$16.4K |
2016 Q1
13 quarters
|
|
78
Honeywell
HON
$66.7B
| $98K | 0.05% |
596
+120
| +25% | +$19.1K |
2016 Q3
11 quarters
|
|
79
Caterpillar
CAT
$338B
| $97K | 0.05% |
712
| – | – |
2016 Q4
10 quarters
|
|
80
Dow Inc
DOW
$21.4B
| $95K | 0.05% |
+1,935
| New | +$102K |
2019 Q2
0 quarters
|
|
81
iShares Core S&P 500 ETF
IVV
$889B
| $95K | 0.05% |
324
| – | – |
2015 Q1
17 quarters
|
|
82
Vanguard FTSE Europe ETF
VGK
$29.7B
| $92K | 0.05% |
1,669
+5
| +0.3% | +$272 |
2016 Q2
12 quarters
|
|
83
Mastercard
MA
$540B
| $91K | 0.05% |
345
+14
| +4% | +$3.5K |
2017 Q2
8 quarters
|
|
84
Waste Management
WM
$89.6B
| $90K | 0.05% |
779
+3
| +0.4% | +$326 |
2015 Q1
17 quarters
|
|
85
Cenovus Energy
CVE
$59B
| $89K | 0.05% |
10,047
-511
| -5% | -$4.6K |
2018 Q2
4 quarters
|
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $87K | 0.05% |
2,026
-71,583
| -97% | -$3.04M |
2017 Q1
9 quarters
|
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $87K | 0.05% |
946
-72
| -7% | -$6.84K |
2017 Q3
7 quarters
|
|
88
KLA
KLAC
$228B
| $86K | 0.04% |
7,280
| – | – |
2015 Q1
17 quarters
|
|
89
RTX Corp
RTX
$252B
| $79K | 0.04% |
960
+84
| +10% | +$7.03K |
2018 Q4
2 quarters
|
|
90
Medtronic
MDT
$122B
| $76K | 0.04% |
777
-82
| -10% | -$7.49K |
2015 Q1
17 quarters
|
|
91
Walmart Inc
WMT
$935B
| $76K | 0.04% |
2,073
-204
| -9% | -$7.03K |
2017 Q3
7 quarters
|
|
92
iShares US Real Estate ETF
IYR
$4.16B
| $73K | 0.04% |
831
| – | – |
2016 Q4
10 quarters
|
|
93
Pfizer
PFE
$168B
| $73K | 0.04% |
1,779
-225
| -11% | -$8.93K |
2015 Q1
17 quarters
|
|
94
United States Oil Fund
USO
$2.02B
| $70K | 0.04% |
729
| – | – |
2016 Q3
11 quarters
|
|
95
Nike
NKE
$55.2B
| $69K | 0.04% |
818
| – | – |
2015 Q1
17 quarters
|
|
96
Invesco QQQ Trust
QQQ
$487B
| $69K | 0.04% |
370
| – | – |
2017 Q1
9 quarters
|
|
97
Tesla
TSLA
$1.43T
| $66K | 0.03% |
4,410
-9,675
| -69% | -$151K |
2015 Q1
17 quarters
|
|
98
abrdn Asia-Pacific Income Fund
FAX
$530M
| $65K | 0.03% |
2,576
+214
| +9% | +$5.3K |
2015 Q1
17 quarters
|
|
99
PepsiCo
PEP
$175B
| $63K | 0.03% |
482
+57
| +13% | +$7.31K |
2014 Q1
21 quarters
|
|
100
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $62K | 0.03% |
1,236
+9
| +0.7% | +$449 |
2017 Q4
6 quarters
|
|
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Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.