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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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sysco
SYY
$40.4B
| $8K | 0.01% |
206
+1
| +0.5% | +$38 |
2015 Q1
2 quarters
|
|
|
IRC
127
DELISTED
INLAND REAL ESTATE CORP
IRC
| $8K | 0.01% |
994
+15
| +2% | +$137 |
2015 Q1
2 quarters
|
|
128
Fortuna Silver Mines
FSM
$3.12B
| $7K | 0.01% |
3,260
| – | – |
2015 Q1
2 quarters
|
|
129
Labcorp
LH
$26.4B
| $7K | 0.01% |
+74
| New | +$7.66K |
2015 Q3
0 quarters
|
|
130
Motorola Solutions
MSI
$75.5B
| $7K | 0.01% |
110
+1
| +0.9% | +$63 |
2015 Q1
2 quarters
|
|
131
Prudential Financial
PRU
$40.1B
| $7K | 0.01% |
93
| – | – |
2015 Q1
2 quarters
|
|
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7K | 0.01% |
34
-35,966
| -100% | -$7.3M |
2015 Q1
2 quarters
|
|
133
VF Corp
VFC
$6.68B
| $7K | 0.01% |
108
+1
| +0.9% | +$69 |
2015 Q1
2 quarters
|
|
134
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $7K | 0.01% |
293
+5
| +2% | +$128 |
2015 Q1
2 quarters
|
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7K | 0.01% |
182
| – | – |
2015 Q2
1 quarter
|
|
|
KATE
136
DELISTED
Kate Spade & Company
KATE
| $7K | 0.01% |
375
| – | – |
2015 Q1
2 quarters
|
|
|
DXGE
137
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $7K | 0.01% |
280
| – | – |
2015 Q1
2 quarters
|
|
138
AGNC Investment
AGNC
$10.5B
| $6K | 0.01% |
334
+10
| +3% | +$192 |
2015 Q1
2 quarters
|
|
139
Ducommun
DCO
$2.58B
| $6K | 0.01% |
320
| – | – |
2015 Q1
2 quarters
|
|
140
Deere & Co
DE
$175B
| $6K | 0.01% |
82
| – | – |
2015 Q1
2 quarters
|
|
141
Emerson Electric
EMR
$90.4B
| $6K | 0.01% |
+125
| New | +$6.15K |
2015 Q3
0 quarters
|
|
|
142
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $6K | 0.01% |
680
-698,540
| -100% | -$6.19M |
2015 Q1
2 quarters
|
|
143
Travelers Companies
TRV
$80.1B
| $6K | 0.01% |
57
| – | – |
2015 Q1
2 quarters
|
|
144
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6K | 0.01% |
200
| – | – |
2015 Q1
2 quarters
|
|
145
Advent Convertible and Income Fund
AVK
$492M
| $5K | 0.01% |
416
+7
| +2% | +$103 |
2015 Q1
2 quarters
|
|
146
Cigna
CI
$79B
| $5K | 0.01% |
34
-1,999
| -98% | -$290K |
2015 Q1
2 quarters
|
|
147
DNP Select Income Fund
DNP
$3.72B
| $5K | 0.01% |
513
+10
| +2% | +$99 |
2015 Q1
2 quarters
|
|
148
Exelon
EXC
$43.8B
| $5K | 0.01% |
248
+3
| +1% | +$67 |
2015 Q1
2 quarters
|
|
149
HCA Healthcare
HCA
$101B
| $5K | 0.01% |
68
-23,467
| -100% | -$2.08M |
2015 Q2
1 quarter
|
|
150
Martin Marietta Materials
MLM
$34.9B
| $5K | 0.01% |
+30
| New | +$4.86K |
2015 Q3
0 quarters
|
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.