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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$177B
| $47K | 0.03% |
421
+3
| +0.7% | +$338 |
2014 Q1
19 quarters
|
|
102
BayCom
BCML
$338M
| $46K | 0.03% |
2,000
| – | – |
2018 Q2
2 quarters
|
|
103
Eastman Chemical
EMN
$7.24B
| $46K | 0.03% |
627
-18,019
| -97% | -$1.44M |
2018 Q2
2 quarters
|
|
104
VanEck Oil Services ETF
OIH
$1.77B
| $46K | 0.03% |
165
-9,137
| -98% | -$3.61M |
2017 Q3
5 quarters
|
|
105
Coca-Cola
KO
$397B
| $43K | 0.02% |
907
+15
| +2% | +$718 |
2015 Q1
15 quarters
|
|
106
Lockheed Martin
LMT
$122B
| $43K | 0.02% |
164
+32
| +24% | +$9.71K |
2015 Q1
15 quarters
|
|
|
CELG
107
DELISTED
Celgene Corp
CELG
| $43K | 0.02% |
676
-20,083
| -97% | -$1.48M |
2017 Q3
5 quarters
|
|
108
GSK
GSK
$98.4B
| $41K | 0.02% |
848
-182
| -18% | -$8.96K |
2015 Q1
15 quarters
|
|
109
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $40K | 0.02% |
766
| – | – |
2015 Q1
15 quarters
|
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $40K | 0.02% |
263
| – | – |
2015 Q3
13 quarters
|
|
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $39K | 0.02% |
165
+1
| +0.6% | +$250 |
2016 Q1
11 quarters
|
|
112
Illinois Tool Works
ITW
$77.3B
| $39K | 0.02% |
309
+1
| +0.3% | +$132 |
2015 Q1
15 quarters
|
|
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.38B
| $39K | 0.02% |
493
+1
| +0.2% | +$88 |
2017 Q4
4 quarters
|
|
114
Valvoline
VVV
$4.03B
| $38K | 0.02% |
1,972
+11
| +0.6% | +$220 |
2017 Q2
6 quarters
|
|
115
Aflac
AFL
$59.3B
| $36K | 0.02% |
793
+4
| +0.5% | +$178 |
2015 Q1
15 quarters
|
|
116
Oshkosh
OSK
$7.93B
| $36K | 0.02% |
593
+2
| +0.3% | +$128 |
2017 Q2
6 quarters
|
|
117
Pfizer
PFE
$169B
| $36K | 0.02% |
863
+354
| +70% | +$14.7K |
2015 Q1
15 quarters
|
|
118
McCormick & Company Non-Voting
MKC
$12.4B
| $35K | 0.02% |
498
| – | – |
2015 Q1
15 quarters
|
|
119
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $35K | 0.02% |
1,449
+280
| +24% | +$7.27K |
2016 Q2
10 quarters
|
|
120
Ford
F
$49.1B
| $32K | 0.02% |
4,162
+49
| +1% | +$437 |
2015 Q1
15 quarters
|
|
121
Walmart Inc
WMT
$939B
| $32K | 0.02% |
1,032
+321
| +45% | +$10.3K |
2017 Q3
5 quarters
|
|
122
Medtronic
MDT
$122B
| $30K | 0.02% |
333
+112
| +51% | +$10.5K |
2015 Q1
15 quarters
|
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
2015 Q1
15 quarters
|
|
124
Illumina
ILMN
$40.9B
| $29K | 0.02% |
100
-3
| -3% | -$929 |
2017 Q2
6 quarters
|
|
125
Intel
INTC
$499B
| $29K | 0.02% |
611
+2
| +0.3% | +$94 |
2014 Q1
19 quarters
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.