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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
abrdn Physical Platinum Shares ETF
PPLT
$1.95B
| $21K | 0.03% |
+2,150
| New | +$20.8K |
2016 Q2
0 quarters
|
|
102
Intel
INTC
$504B
| $20K | 0.02% |
607
+214
| +54% | +$6.7K |
2014 Q1
9 quarters
|
|
103
PayPal
PYPL
$48.9B
| $20K | 0.02% |
540
| – | – |
2015 Q4
2 quarters
|
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $19K | 0.02% |
190
| – | – |
2015 Q4
2 quarters
|
|
105
Netflix
NFLX
$302B
| $19K | 0.02% |
2,040
-1,050
| -34% | -$10.1K |
2015 Q1
5 quarters
|
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $19K | 0.02% |
340
+2
| +0.6% | +$106 |
2015 Q4
2 quarters
|
|
107
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $19K | 0.02% |
263
+9
| +4% | +$634 |
2015 Q1
5 quarters
|
|
108
Zimmer Biomet
ZBH
$18B
| $18K | 0.02% |
158
| – | – |
2015 Q1
5 quarters
|
|
109
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $17K | 0.02% |
332
| – | – |
2015 Q4
2 quarters
|
|
110
Duke Energy
DUK
$92.7B
| $16K | 0.02% |
185
+127
| +219% | +$10.2K |
2015 Q1
5 quarters
|
|
111
Franco-Nevada
FNV
$46.5B
| $16K | 0.02% |
205
| – | – |
2016 Q1
1 quarter
|
|
112
Nike
NKE
$55.2B
| $16K | 0.02% |
295
+1
| +0.3% | +$57 |
2015 Q1
5 quarters
|
|
113
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $16K | 0.02% |
418
+4
| +1% | +$148 |
2015 Q4
2 quarters
|
|
114
Aflac
AFL
$59.2B
| $15K | 0.02% |
420
+2
| +0.5% | +$68 |
2015 Q1
5 quarters
|
|
115
Air Products & Chemicals
APD
$66B
| $15K | 0.02% |
115
+1
| +0.9% | +$133 |
2015 Q1
5 quarters
|
|
116
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $15K | 0.02% |
388
+2
| +0.5% | +$74 |
2015 Q4
2 quarters
|
|
117
Annaly Capital Management
NLY
$13.9B
| $15K | 0.02% |
337
-258
| -43% | -$11K |
2015 Q1
5 quarters
|
|
118
Estee Lauder
EL
$38.8B
| $14K | 0.02% |
155
| – | – |
2015 Q1
5 quarters
|
|
119
Manitowoc
MTW
$809M
| $14K | 0.02% |
303
+151
| +99% | +$3.28K |
2015 Q1
5 quarters
|
|
120
Valero Energy
VLO
$128B
| $14K | 0.02% |
275
+75
| +38% | +$4.24K |
2016 Q1
1 quarter
|
|
|
BSCI
121
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14K | 0.02% |
645
+2
| +0.3% | +$43 |
2015 Q4
2 quarters
|
|
|
BSCG
122
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14K | 0.02% |
613
+1
| +0.2% | +$22 |
2015 Q4
2 quarters
|
|
|
BSCH
123
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14K | 0.02% |
601
+2
| +0.3% | +$45 |
2015 Q4
2 quarters
|
|
124
Hartford Financial Services
HIG
$36B
| $13K | 0.02% |
+359
| New | +$16K |
2016 Q2
0 quarters
|
|
125
Cisco
CSCO
$433B
| $12K | 0.01% |
1,789
+1,255
| +235% | +$35.2K |
2015 Q1
5 quarters
|
|
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Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.