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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
+0.85%
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
$123M
AUM Growth
+$40.2M
(+49%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
32.6%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
337
New
58
Increased
95
Reduced
48
Closed
49
Avg Time Held
1
year
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.25M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.36M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.29M |
| 4 |
ExxonMobil
XOM
|
+$2.2M |
| 5 |
Chevron
CVX
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$2.77M |
| 2 |
Apple
AAPL
|
+$1.71M |
| 3 |
Wells Fargo
WFC
|
+$1.64M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.27% |
| 2 | Communication Services | 17.17% |
| 3 | Healthcare | 8.9% |
| 4 | Technology | 7.22% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$55.2B
| $15K | 0.01% |
281
-14
| -5% | -$790 |
2015 Q1
6 quarters
|
|
127
Principal Financial Group
PFG
$23.3B
| $15K | 0.01% |
286
| – | – |
2015 Q1
6 quarters
|
|
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $15K | 0.01% |
+117
| New | +$15.2K |
2016 Q3
0 quarters
|
|
129
Valero Energy
VLO
$128B
| $15K | 0.01% |
278
+3
| +1% | +$160 |
2016 Q1
2 quarters
|
|
130
Estee Lauder
EL
$38.8B
| $14K | 0.01% |
156
+1
| +0.6% | +$91 |
2015 Q1
6 quarters
|
|
131
Franco-Nevada
FNV
$46.5B
| $14K | 0.01% |
205
| – | – |
2016 Q1
2 quarters
|
|
132
Annaly Capital Management
NLY
$13.9B
| $14K | 0.01% |
337
| – | – |
2015 Q1
6 quarters
|
|
133
Oshkosh
OSK
$7.95B
| $14K | 0.01% |
251
+1
| +0.4% | +$53 |
2016 Q2
1 quarter
|
|
134
XPO
XPO
$22.1B
| $14K | 0.01% |
1,128
| – | – |
2015 Q4
3 quarters
|
|
|
BSCI
135
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $14K | 0.01% |
648
+3
| +0.5% | +$64 |
2015 Q4
3 quarters
|
|
|
BSCG
136
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| $14K | 0.01% |
614
+1
| +0.2% | +$22 |
2015 Q4
3 quarters
|
|
|
BSCH
137
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $14K | 0.01% |
603
+2
| +0.3% | +$45 |
2015 Q4
3 quarters
|
|
138
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13K | 0.01% |
+360
| New | +$13K |
2016 Q3
0 quarters
|
|
139
Intel
INTC
$504B
| $12K | 0.01% |
325
-282
| -46% | -$9.99K |
2014 Q1
10 quarters
|
|
140
Constellation Brands
STZ
$21.9B
| $12K | 0.01% |
70
-642
| -90% | -$106K |
2016 Q1
2 quarters
|
|
141
DELISTED
Du Pont De Nemours E I
DD
| $12K | 0.01% |
180
| – | – |
2014 Q1
10 quarters
|
|
142
Associated Banc-Corp
ASB
$5.45B
| $11K | 0.01% |
571
+3
| +0.5% | +$57 |
2015 Q1
6 quarters
|
|
143
Ford
F
$49.1B
| $11K | 0.01% |
886
+10
| +1% | +$126 |
2015 Q1
6 quarters
|
|
144
Harley-Davidson
HOG
$2.87B
| $11K | 0.01% |
213
+1
| +0.5% | +$52 |
2015 Q1
6 quarters
|
|
145
Marathon Petroleum
MPC
$134B
| $11K | 0.01% |
269
+2
| +0.7% | +$81 |
2015 Q1
6 quarters
|
|
146
TC Energy
TRP
$62.2B
| $11K | 0.01% |
240
| – | – |
2016 Q2
1 quarter
|
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $11K | 0.01% |
47
| – | – |
2016 Q2
1 quarter
|
|
148
DELISTED
Spectra Energy Corp Wi
SE
| $11K | 0.01% |
256
+1
| +0.4% | +$38 |
2015 Q1
6 quarters
|
|
149
Expedia Group
EXPE
$35B
| $10K | 0.01% |
+86
| New | +$9.73K |
2016 Q3
0 quarters
|
|
150
Hewlett Packard
HPE
$77.8B
| $10K | 0.01% |
745
+2
| +0.3% | +$25 |
2015 Q4
3 quarters
|
|
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Winch Advisory Services's Q3 2016 Portfolio in Review
As of Q3 2016, Winch Advisory Services held 337 positions worth $123M, up 49% from $82.5M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Winch Advisory Services deployed $40M of net new capital in Q3 2016, opening 58 new positions and adding to 95 existing holdings. Its largest new stake was AT&T: 197,870 shares worth $6.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Starbucks, an estimated $2.77M trimmed.
- Winch Advisory Services's largest Q3 2016 buy was AT&T: 197,870 shares worth $6.07M.
- Winch Advisory Services added most to SPDR Gold Trust in Q3 2016, an estimated $2.36M increase.
- Winch Advisory Services's biggest Q3 2016 reduction was Starbucks, cutting an estimated $2.77M.
- Winch Advisory Services fully exited Direxion Daily Financial Bear 3x ETF in Q3 2016, selling an estimated $517K.
- Winch Advisory Services's ten largest holdings make up 42% of its $123M portfolio in Q3 2016.
- Winch Advisory Services opened 58 new positions and closed 49 in Q3 2016.
- Winch Advisory Services's portfolio value rose 49% quarter-over-quarter to $123M.
Based on Winch Advisory Services's 13F filing for Q3 2016, filed 2 Nov 2016.