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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| 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
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$487B
| $67K | 0.04% |
370
-41
| -10% | -$6.96K |
2017 Q1
8 quarters
|
|
102
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.9M
| $61K | 0.03% |
1,227
+249
| +25% | +$12.3K |
2017 Q4
5 quarters
|
|
103
abrdn Asia-Pacific Income Fund
FAX
$530M
| $60K | 0.03% |
2,362
+59
| +3% | +$1.47K |
2015 Q1
16 quarters
|
|
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $59K | 0.03% |
1,933
-640,172
| -100% | -$19.4M |
2018 Q4
1 quarter
|
|
105
Xcel Energy
XEL
$46.9B
| $57K | 0.03% |
1,012
-401
| -28% | -$21.3K |
2015 Q1
16 quarters
|
|
106
Ashland
ASH
$3.28B
| $56K | 0.03% |
721
+3
| +0.4% | +$231 |
2015 Q1
16 quarters
|
|
107
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $56K | 0.03% |
+1,190
| New | +$54.2K |
2019 Q1
0 quarters
|
|
108
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $55K | 0.03% |
2,151
+702
| +48% | +$18.1K |
2016 Q2
11 quarters
|
|
|
109
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $53K | 0.03% |
1,157
-93,846
| -99% | -$4.18M |
2018 Q4
1 quarter
|
|
110
PepsiCo
PEP
$175B
| $52K | 0.03% |
425
+4
| +1% | +$456 |
2014 Q1
20 quarters
|
|
111
DELISTED
Walgreens Boots Alliance
WBA
| $52K | 0.03% |
828
+6
| +0.7% | +$410 |
2015 Q1
16 quarters
|
|
|
ATVI
112
DELISTED
Activision Blizzard
ATVI
| $52K | 0.03% |
1,138
-19
| -2% | -$859 |
2016 Q4
9 quarters
|
|
113
DELISTED
H&E Equipment Services
HEES
| $51K | 0.03% |
2,021
-312
| -13% | -$8.21K |
2018 Q3
2 quarters
|
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $48K | 0.03% |
264
+1
| +0.4% | +$174 |
2015 Q3
14 quarters
|
|
115
Eastman Chemical
EMN
$7.3B
| $47K | 0.03% |
618
-9
| -1% | -$715 |
2018 Q2
3 quarters
|
|
116
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $46K | 0.03% |
766
| – | – |
2015 Q1
16 quarters
|
|
117
BayCom
BCML
$338M
| $45K | 0.02% |
2,000
| – | – |
2018 Q2
3 quarters
|
|
118
Illinois Tool Works
ITW
$77.2B
| $45K | 0.02% |
311
+2
| +0.6% | +$277 |
2015 Q1
16 quarters
|
|
119
Coca-Cola
KO
$396B
| $45K | 0.02% |
971
+64
| +7% | +$2.99K |
2015 Q1
16 quarters
|
|
120
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $45K | 0.02% |
493
| – | – |
2017 Q4
5 quarters
|
|
121
Occidental Petroleum
OXY
$60.6B
| $44K | 0.02% |
671
+507
| +309% | +$33.4K |
2018 Q4
1 quarter
|
|
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $43K | 0.02% |
166
+1
| +0.6% | +$252 |
2016 Q1
12 quarters
|
|
123
Lockheed Martin
LMT
$123B
| $43K | 0.02% |
142
-22
| -13% | -$6.45K |
2015 Q1
16 quarters
|
|
124
GSK
GSK
$98.2B
| $42K | 0.02% |
802
-46
| -5% | -$2.3K |
2015 Q1
16 quarters
|
|
125
Aflac
AFL
$59.2B
| $40K | 0.02% |
798
+5
| +0.6% | +$241 |
2015 Q1
16 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
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.