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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
+5.84%
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
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.33% |
| 2 | Technology | 13.96% |
| 3 | Energy | 11.18% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
GSK
GSK
$98.2B
| $52K | 0.03% |
1,030
+8
| +0.8% | +$406 |
2015 Q1
14 quarters
|
|
102
Vanguard Total Bond Market
BND
$163B
| $49K | 0.02% |
624
+4
| +0.6% | +$316 |
2018 Q1
2 quarters
|
|
103
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $49K | 0.02% |
492
-25
| -5% | -$2.36K |
2017 Q4
3 quarters
|
|
104
Walt Disney
DIS
$191B
| $48K | 0.02% |
409
+35
| +9% | +$3.9K |
2014 Q1
18 quarters
|
|
105
PepsiCo
PEP
$175B
| $47K | 0.02% |
418
+3
| +0.7% | +$340 |
2014 Q1
18 quarters
|
|
106
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $47K | 0.02% |
766
| – | – |
2015 Q1
14 quarters
|
|
107
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $47K | 0.02% |
968
+4
| +0.4% | +$196 |
2017 Q4
3 quarters
|
|
108
Lockheed Martin
LMT
$123B
| $46K | 0.02% |
132
-22
| -14% | -$7.1K |
2015 Q1
14 quarters
|
|
109
XPO
XPO
$22.1B
| $45K | 0.02% |
1,128
| – | – |
2015 Q4
11 quarters
|
|
110
Caterpillar
CAT
$338B
| $43K | 0.02% |
284
-469
| -62% | -$66.3K |
2016 Q4
7 quarters
|
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $43K | 0.02% |
164
| – | – |
2016 Q1
10 quarters
|
|
112
Illinois Tool Works
ITW
$77.2B
| $43K | 0.02% |
308
+1
| +0.3% | +$141 |
2015 Q1
14 quarters
|
|
113
Oshkosh
OSK
$7.95B
| $42K | 0.02% |
591
-35
| -6% | -$2.52K |
2017 Q2
5 quarters
|
|
114
Valvoline
VVV
$4.03B
| $42K | 0.02% |
1,961
+7
| +0.4% | +$152 |
2017 Q2
5 quarters
|
|
115
Bank of Montreal
BMO
$115B
| $41K | 0.02% |
498
-73
| -13% | -$5.87K |
2015 Q1
14 quarters
|
|
116
Coca-Cola
KO
$396B
| $41K | 0.02% |
892
+8
| +0.9% | +$366 |
2015 Q1
14 quarters
|
|
117
Ford
F
$49.1B
| $38K | 0.02% |
4,113
-214
| -5% | -$2.14K |
2015 Q1
14 quarters
|
|
118
Aflac
AFL
$59.2B
| $37K | 0.02% |
789
+5
| +0.6% | +$229 |
2015 Q1
14 quarters
|
|
119
Illumina
ILMN
$40.5B
| $37K | 0.02% |
103
| – | – |
2017 Q2
5 quarters
|
|
120
McCormick & Company Non-Voting
MKC
$12.3B
| $33K | 0.02% |
498
| – | – |
2015 Q1
14 quarters
|
|
121
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $32K | 0.02% |
1,169
-3,583
| -75% | -$100K |
2016 Q2
9 quarters
|
|
122
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $31K | 0.02% |
357
| – | – |
2016 Q1
10 quarters
|
|
123
Intel
INTC
$504B
| $29K | 0.01% |
609
-44
| -7% | -$2.14K |
2014 Q1
18 quarters
|
|
|
TWO
124
DELISTED
Two Harbors Investment
TWO
| $29K | 0.01% |
487
+6
| +1% | +$374 |
2015 Q1
14 quarters
|
|
125
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28K | 0.01% |
270
| – | – |
2015 Q1
14 quarters
|
|
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Winch Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Winch Advisory Services held 385 positions worth $199M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services's Q3 2018 filing shows 22 new, 132 increased, 45 reduced and 39 closed positions. Its largest new stake was H&E Equipment Services: 500 shares worth $19K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
- Winch Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 500 shares worth $19K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $4.73M increase.
- Winch Advisory Services's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
- Winch Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $444K.
- Winch Advisory Services's ten largest holdings make up 41% of its $199M portfolio in Q3 2018.
- Winch Advisory Services opened 22 new positions and closed 39 in Q3 2018.
- Winch Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $199M.
Based on Winch Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.