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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
AGNC Investment
AGNC
$10.5B
| $61K | 0.03% |
3,293
-31,561
| -91% | -$596K |
2015 Q1
13 quarters
|
|
102
Nike
NKE
$55.2B
| $61K | 0.03% |
767
+1
| +0.1% | +$70 |
2015 Q1
13 quarters
|
|
103
BayCom
BCML
$338M
| $60K | 0.03% |
+2,431
| New | +$58.4K |
2018 Q2
0 quarters
|
|
104
Honeywell
HON
$66.7B
| $60K | 0.03% |
462
-3,604
| -89% | -$479K |
2016 Q3
7 quarters
|
|
105
ProShares UltraPro Russell2000
URTY
$267M
| $60K | 0.03% |
+624
| New | +$57.1K |
2018 Q2
0 quarters
|
|
106
abrdn Asia-Pacific Income Fund
FAX
$530M
| $57K | 0.03% |
2,191
+34
| +2% | +$923 |
2015 Q1
13 quarters
|
|
107
Ashland
ASH
$3.28B
| $56K | 0.03% |
714
+3
| +0.4% | +$223 |
2015 Q1
13 quarters
|
|
108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $53K | 0.03% |
+652
| New | +$52.1K |
2018 Q2
0 quarters
|
|
109
Waste Management
WM
$89.6B
| $53K | 0.03% |
655
+4
| +0.6% | +$331 |
2015 Q1
13 quarters
|
|
110
Albemarle
ALB
$11.6B
| $52K | 0.03% |
547
+56
| +11% | +$5.38K |
2017 Q3
3 quarters
|
|
111
GSK
GSK
$98.2B
| $51K | 0.03% |
1,022
-32
| -3% | -$1.61K |
2015 Q1
13 quarters
|
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $51K | 0.03% |
262
+30
| +13% | +$6.3K |
2015 Q3
11 quarters
|
|
113
Vanguard Total Bond Market
BND
$163B
| $49K | 0.03% |
620
+4
| +0.6% | +$316 |
2018 Q1
1 quarter
|
|
114
DELISTED
Walgreens Boots Alliance
WBA
| $49K | 0.03% |
813
+5
| +0.6% | +$322 |
2015 Q1
13 quarters
|
|
115
Ford
F
$49.1B
| $48K | 0.03% |
4,327
+1
| +0% | +$11 |
2015 Q1
13 quarters
|
|
116
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $47K | 0.03% |
964
+6
| +0.6% | +$293 |
2017 Q4
2 quarters
|
|
117
Lockheed Martin
LMT
$123B
| $46K | 0.02% |
154
+19
| +14% | +$6.13K |
2015 Q1
13 quarters
|
|
118
PepsiCo
PEP
$175B
| $45K | 0.02% |
415
+3
| +0.7% | +$310 |
2014 Q1
17 quarters
|
|
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $45K | 0.02% |
517
+1
| +0.2% | +$88 |
2017 Q4
2 quarters
|
|
120
Bank of Montreal
BMO
$115B
| $44K | 0.02% |
571
-430
| -43% | -$33.1K |
2015 Q1
13 quarters
|
|
121
Oshkosh
OSK
$7.95B
| $44K | 0.02% |
626
+7
| +1% | +$523 |
2017 Q2
4 quarters
|
|
122
Illinois Tool Works
ITW
$77.2B
| $43K | 0.02% |
307
+1
| +0.3% | +$148 |
2015 Q1
13 quarters
|
|
123
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $43K | 0.02% |
766
| – | – |
2015 Q1
13 quarters
|
|
124
Valvoline
VVV
$4.03B
| $42K | 0.02% |
1,954
+7
| +0.4% | +$148 |
2017 Q2
4 quarters
|
|
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $40K | 0.02% |
164
+1
| +0.6% | +$246 |
2016 Q1
9 quarters
|
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.