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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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$172B
| $13K | 0.02% |
147
| – | – |
2015 Q2
1 quarter
|
|
|
RAD
102
DELISTED
Rite Aid Corporation
RAD
| $13K | 0.02% |
+108
| New | +$18K |
2015 Q3
0 quarters
|
|
103
Alcoa
AA
$10.7B
| $12K | 0.02% |
511
| – | – |
2014 Q1
6 quarters
|
|
104
Aflac
AFL
$59.2B
| $12K | 0.02% |
412
+2
| +0.5% | +$61 |
2015 Q1
2 quarters
|
|
105
Estee Lauder
EL
$38.8B
| $12K | 0.02% |
153
| – | – |
2015 Q1
2 quarters
|
|
106
Intel
INTC
$504B
| $12K | 0.02% |
390
+1
| +0.3% | +$29 |
2014 Q1
6 quarters
|
|
107
Altria Group
MO
$123B
| $12K | 0.02% |
216
+2
| +0.9% | +$107 |
2015 Q1
2 quarters
|
|
108
Marathon Petroleum
MPC
$134B
| $12K | 0.02% |
261
+2
| +0.8% | +$103 |
2015 Q1
2 quarters
|
|
109
Skyworks Solutions
SWKS
$18.6B
| $12K | 0.02% |
145
-17,443
| -99% | -$1.6M |
2015 Q1
2 quarters
|
|
110
Tesla
TSLA
$1.43T
| $12K | 0.02% |
720
| – | – |
2015 Q1
2 quarters
|
|
111
General Dynamics
GD
$91.2B
| $11K | 0.02% |
81
| – | – |
2015 Q1
2 quarters
|
|
112
Halliburton
HAL
$27.4B
| $11K | 0.02% |
319
+2
| +0.6% | +$79 |
2015 Q1
2 quarters
|
|
113
Harley-Davidson
HOG
$2.87B
| $11K | 0.02% |
207
+1
| +0.5% | +$56 |
2015 Q1
2 quarters
|
|
114
DELISTED
Du Pont De Nemours E I
DD
| $11K | 0.02% |
225
-10
| -4% | -$534 |
2014 Q1
6 quarters
|
|
115
Caterpillar
CAT
$338B
| $10K | 0.01% |
156
+101
| +184% | +$7.72K |
2015 Q1
2 quarters
|
|
|
TWO
116
DELISTED
Two Harbors Investment
TWO
| $10K | 0.01% |
146
+3
| +2% | +$234 |
2015 Q1
2 quarters
|
|
|
VOLV
117
DELISTED
VOLVO A B ADR-B
VOLV
| $10K | 0.01% |
1,046
| – | – |
2015 Q1
2 quarters
|
|
118
Comcast
CMCSA
$77.3B
| $9K | 0.01% |
+308
| New | +$9.15K |
2015 Q3
0 quarters
|
|
119
Honeywell
HON
$66.7B
| $9K | 0.01% |
109
-13,132
| -99% | -$1.2M |
2015 Q1
2 quarters
|
|
120
Manitowoc
MTW
$809M
| $9K | 0.01% |
666
| – | – |
2015 Q1
2 quarters
|
|
121
Novartis
NVS
$286B
| $9K | 0.01% |
112
| – | – |
2015 Q2
1 quarter
|
|
122
Invesco Preferred ETF
PGX
$3.64B
| $9K | 0.01% |
626
+9
| +1% | +$132 |
2015 Q1
2 quarters
|
|
123
iShares Silver Trust
SLV
$27.9B
| $9K | 0.01% |
650
| – | – |
2015 Q1
2 quarters
|
|
124
Dollar Tree
DLTR
$23.3B
| $8K | 0.01% |
127
-4,869
| -97% | -$366K |
2015 Q2
1 quarter
|
|
125
GoPro
GPRO
$237M
| $8K | 0.01% |
+247
| New | +$12.2K |
2015 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.