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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GSK
GSK
$99.3B
| $43K | 0.03% |
889
+9
| +1% | +$445 |
2015 Q1
7 quarters
|
|
102
PepsiCo
PEP
$178B
| $42K | 0.03% |
398
-73
| -15% | -$7.64K |
2014 Q1
11 quarters
|
|
103
Target
TGT
$71.5B
| $42K | 0.03% |
577
+5
| +0.9% | +$362 |
2015 Q1
7 quarters
|
|
104
McCormick & Company Non-Voting
MKC
$12.5B
| $41K | 0.03% |
884
+4
| +0.5% | +$187 |
2015 Q1
7 quarters
|
|
105
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $39K | 0.03% |
766
| – | – |
2015 Q1
7 quarters
|
|
106
Boeing
BA
$148B
| $35K | 0.02% |
224
-55
| -20% | -$8.03K |
2015 Q1
7 quarters
|
|
|
107
Lockheed Martin
LMT
$122B
| $34K | 0.02% |
135
-11,340
| -99% | -$2.83M |
2015 Q1
7 quarters
|
|
108
United States Natural Gas Fund
UNG
$526M
| $33K | 0.02% |
224
-2,236
| -91% | -$304K |
2016 Q2
2 quarters
|
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $33K | 0.02% |
230
+11
| +5% | +$1.56K |
2015 Q3
5 quarters
|
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
2015 Q1
7 quarters
|
|
111
Alibaba
BABA
$274B
| $29K | 0.02% |
327
+139
| +74% | +$13.4K |
2016 Q2
2 quarters
|
|
112
Netflix
NFLX
$302B
| $29K | 0.02% |
2,360
+140
| +6% | +$1.66K |
2015 Q1
7 quarters
|
|
113
Coca-Cola
KO
$399B
| $27K | 0.02% |
650
-75
| -10% | -$3.12K |
2015 Q1
7 quarters
|
|
114
Xenia Hotels & Resorts
XHR
$1.73B
| $27K | 0.02% |
1,378
+24
| +2% | +$409 |
2015 Q1
7 quarters
|
|
115
Illinois Tool Works
ITW
$77.3B
| $25K | 0.02% |
206
| – | – |
2015 Q1
7 quarters
|
|
116
DELISTED
Anadarko Petroleum
APC
| $25K | 0.02% |
+360
| New | +$23.4K |
2016 Q4
0 quarters
|
|
117
iShares MSCI ACWI ETF
ACWI
$32.8B
| $24K | 0.02% |
405
+4
| +1% | +$235 |
2015 Q1
7 quarters
|
|
118
Pfizer
PFE
$169B
| $22K | 0.02% |
702
-2,167
| -76% | -$66.2K |
2015 Q1
7 quarters
|
|
119
Starbucks
SBUX
$109B
| $22K | 0.02% |
389
-461
| -54% | -$25.5K |
2015 Q1
7 quarters
|
|
120
Wheaton Precious Metals
WPM
$59.9B
| $22K | 0.02% |
1,147
+2
| +0.2% | +$42 |
2015 Q1
7 quarters
|
|
121
PayPal
PYPL
$48.2B
| $21K | 0.01% |
540
| – | – |
2015 Q4
4 quarters
|
|
122
General Dynamics
GD
$91.2B
| $19K | 0.01% |
108
+1
| +0.9% | +$164 |
2015 Q1
7 quarters
|
|
123
Vodafone
VOD
$36.7B
| $19K | 0.01% |
796
-8
| -1% | -$211 |
2015 Q1
7 quarters
|
|
124
NovaGold Resources
NG
$2.78B
| $17K | 0.01% |
3,740
| – | – |
2015 Q2
6 quarters
|
|
125
Principal Financial Group
PFG
$23B
| $17K | 0.01% |
290
+4
| +1% | +$224 |
2015 Q1
7 quarters
|
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.