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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$46.9B
| $61K | 0.03% |
1,019
+7
| +0.7% | +$402 |
2015 Q1
17 quarters
|
|
102
DELISTED
H&E Equipment Services
HEES
| $59K | 0.03% |
2,041
+20
| +1% | +$556 |
2018 Q3
3 quarters
|
|
103
Ashland
ASH
$3.28B
| $58K | 0.03% |
723
+2
| +0.3% | +$154 |
2015 Q1
17 quarters
|
|
104
Corteva
CTVA
$8.59B
| $57K | 0.03% |
+1,918
| New | +$51.6K |
2019 Q2
0 quarters
|
|
105
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $54K | 0.03% |
1,945
-206
| -10% | -$5.58K |
2016 Q2
12 quarters
|
|
|
ATVI
106
DELISTED
Activision Blizzard
ATVI
| $54K | 0.03% |
1,138
| – | – |
2016 Q4
10 quarters
|
|
107
Coca-Cola
KO
$396B
| $53K | 0.03% |
1,036
+65
| +7% | +$3.19K |
2015 Q1
17 quarters
|
|
108
Oshkosh
OSK
$7.95B
| $51K | 0.03% |
608
+99
| +19% | +$7.79K |
2017 Q2
8 quarters
|
|
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $51K | 0.03% |
494
+1
| +0.2% | +$98 |
2017 Q4
6 quarters
|
|
110
Lockheed Martin
LMT
$123B
| $50K | 0.03% |
138
-4
| -3% | -$1.34K |
2015 Q1
17 quarters
|
|
111
Invesco BuyBack Achievers ETF
PKW
$1.73B
| $48K | 0.03% |
766
| – | – |
2015 Q1
17 quarters
|
|
112
DELISTED
Walgreens Boots Alliance
WBA
| $48K | 0.03% |
875
+47
| +6% | +$2.5K |
2015 Q1
17 quarters
|
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $48K | 0.03% |
976
-214
| -18% | -$10.4K |
2019 Q1
1 quarter
|
|
114
Illinois Tool Works
ITW
$77.2B
| $47K | 0.02% |
312
+1
| +0.3% | +$151 |
2015 Q1
17 quarters
|
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $46K | 0.02% |
264
| – | – |
2015 Q3
15 quarters
|
|
116
Aflac
AFL
$59.2B
| $44K | 0.02% |
802
+4
| +0.5% | +$206 |
2015 Q1
17 quarters
|
|
117
BayCom
BCML
$338M
| $44K | 0.02% |
2,000
| – | – |
2018 Q2
4 quarters
|
|
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $44K | 0.02% |
167
+1
| +0.6% | +$261 |
2016 Q1
13 quarters
|
|
119
Eastman Chemical
EMN
$7.3B
| $44K | 0.02% |
568
-50
| -8% | -$3.8K |
2018 Q2
4 quarters
|
|
120
Ford
F
$49.1B
| $44K | 0.02% |
4,261
+48
| +1% | +$473 |
2015 Q1
17 quarters
|
|
121
AbbVie
ABBV
$501B
| $42K | 0.02% |
572
+162
| +40% | +$12.7K |
2015 Q1
17 quarters
|
|
122
GSK
GSK
$98.2B
| $41K | 0.02% |
814
+12
| +1% | +$602 |
2015 Q1
17 quarters
|
|
123
McCormick & Company Non-Voting
MKC
$12.3B
| $40K | 0.02% |
516
+18
| +4% | +$1.39K |
2015 Q1
17 quarters
|
|
124
Valvoline
VVV
$4.03B
| $39K | 0.02% |
1,994
+10
| +0.5% | +$185 |
2017 Q2
8 quarters
|
|
125
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $36K | 0.02% |
920
+98
| +12% | +$3.74K |
2019 Q1
1 quarter
|
|
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Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.