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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+15.19%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$181M
AUM Growth
+$1.11M
Cap. Flow
-$17.9M
Cap. Flow %
-9.92%
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27

Top Buys

1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.38M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.04M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$4.41M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.95M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.82M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.4M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.67M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.18M

Sector Composition

1 Technology 16.03%
2 Energy 10.18%
3 Consumer Discretionary 9.65%
4 Communication Services 8.73%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$473B
$67K 0.04%
370
-41
-10% -$6.96K
SHAG icon
102
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.6M
$61K 0.03%
1,227
+249
+25% +$12.3K
FAX
103
abrdn Asia-Pacific Income Fund
FAX
$596M
$60K 0.03%
2,362
+59
+3% +$1.47K
SPSB icon
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$59K 0.03%
1,933
-640,172
-100% -$19.4M
XEL icon
105
Xcel Energy
XEL
$49.9B
$57K 0.03%
1,012
-401
-28% -$21.3K
ASH icon
106
Ashland
ASH
$3.15B
$56K 0.03%
721
+3
+0.4% +$231
XLC icon
107
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$56K 0.03%
+1,190
New +$54.2K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$55K 0.03%
2,151
+702
+48% +$18.1K
FXG icon
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$53K 0.03%
1,157
-93,846
-99% -$4.18M
PEP icon
110
PepsiCo
PEP
$190B
$52K 0.03%
425
+4
+1% +$456
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.03%
828
+6
+0.7% +$410
ATVI
112
DELISTED
Activision Blizzard
ATVI
$52K 0.03%
1,138
-19
-2% -$859
HEES
113
DELISTED
H&E Equipment Services
HEES
$51K 0.03%
2,021
-312
-13% -$8.21K
RTN
114
DELISTED
Raytheon Company
RTN
$48K 0.03%
264
+1
+0.4% +$174
EMN icon
115
Eastman Chemical
EMN
$7.91B
$47K 0.03%
618
-9
-1% -$715
PKW icon
116
Invesco BuyBack Achievers ETF
PKW
$1.7B
$46K 0.03%
766
– –
BCML icon
117
BayCom
BCML
$380M
$45K 0.02%
2,000
– –
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$45K 0.02%
311
+2
+0.6% +$277
KO icon
119
Coca-Cola
KO
$365B
$45K 0.02%
971
+64
+7% +$2.99K
XAR icon
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$45K 0.02%
493
– –
OXY icon
121
Occidental Petroleum
OXY
$53.4B
$44K 0.02%
671
+507
+309% +$33.4K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$43K 0.02%
166
+1
+0.6% +$252
LMT icon
123
Lockheed Martin
LMT
$118B
$43K 0.02%
142
-22
-13% -$6.45K
GSK icon
124
GSK
GSK
$106B
$42K 0.02%
802
-46
-5% -$2.3K
AFL icon
125
Aflac
AFL
$62.6B
$40K 0.02%
798
+5
+0.6% +$241
3 4
5
6 7

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DA
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CCT
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HCM
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STCG
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3IP
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SPT
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CDMG
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BCM
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Winch Advisory Services's Q1 2019 Portfolio in Review

As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.

  • Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
  • Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
  • Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
  • Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
  • Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
  • Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
  • Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.

Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.