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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
XPO
XPO
$21.8B
| $17K | 0.01% |
1,128
| – | – |
2015 Q4
4 quarters
|
|
127
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
362
+2
| +0.6% | +$83 |
2016 Q3
1 quarter
|
|
|
TWO
128
DELISTED
Two Harbors Investment
TWO
| $16K | 0.01% |
236
+83
| +54% | +$5.65K |
2015 Q1
7 quarters
|
|
129
Zimmer Biomet
ZBH
$18B
| $16K | 0.01% |
159
+1
| +0.6% | +$107 |
2015 Q1
7 quarters
|
|
130
Aflac
AFL
$59.3B
| $15K | 0.01% |
426
+2
| +0.5% | +$70 |
2015 Q1
7 quarters
|
|
131
Duke Energy
DUK
$93.2B
| $15K | 0.01% |
189
+2
| +1% | +$153 |
2015 Q1
7 quarters
|
|
132
Associated Banc-Corp
ASB
$5.45B
| $14K | 0.01% |
574
+3
| +0.5% | +$66 |
2015 Q1
7 quarters
|
|
133
Harley-Davidson
HOG
$2.87B
| $14K | 0.01% |
243
+30
| +14% | +$1.71K |
2015 Q1
7 quarters
|
|
134
Kohl's
KSS
$2.53B
| $14K | 0.01% |
290
-1,407
| -83% | -$69.6K |
2015 Q4
4 quarters
|
|
135
Marathon Petroleum
MPC
$133B
| $14K | 0.01% |
271
+2
| +0.7% | +$91 |
2015 Q1
7 quarters
|
|
136
Annaly Capital Management
NLY
$14B
| $14K | 0.01% |
346
+9
| +3% | +$366 |
2015 Q1
7 quarters
|
|
137
Eli Lilly
LLY
$1.13T
| $13K | 0.01% |
181
-88
| -33% | -$6.55K |
2014 Q3
9 quarters
|
|
138
DELISTED
Du Pont De Nemours E I
DD
| $13K | 0.01% |
180
| – | – |
2014 Q1
11 quarters
|
|
139
Franco-Nevada
FNV
$46B
| $12K | 0.01% |
205
| – | – |
2016 Q1
3 quarters
|
|
140
Constellation Brands
STZ
$21.9B
| $12K | 0.01% |
80
+10
| +14% | +$1.59K |
2016 Q1
3 quarters
|
|
141
Sysco
SYY
$40.5B
| $12K | 0.01% |
213
+1
| +0.5% | +$52 |
2015 Q1
7 quarters
|
|
142
Tractor Supply
TSCO
$17.2B
| $12K | 0.01% |
+760
| New | +$10.8K |
2016 Q4
0 quarters
|
|
|
WBT
143
DELISTED
Welbilt, Inc.
WBT
| $12K | 0.01% |
606
| – | – |
2016 Q3
1 quarter
|
|
144
Intel
INTC
$500B
| $11K | 0.01% |
291
-34
| -10% | -$1.22K |
2014 Q1
11 quarters
|
|
145
DELISTED
Spectra Energy Corp Wi
SE
| $11K | 0.01% |
257
+1
| +0.4% | +$41 |
2015 Q1
7 quarters
|
|
146
Gilead Sciences
GILD
$197B
| $10K | 0.01% |
139
-3,818
| -96% | -$284K |
2015 Q1
7 quarters
|
|
147
Hewlett Packard
HPE
$78.9B
| $10K | 0.01% |
747
+2
| +0.3% | +$27 |
2015 Q4
4 quarters
|
|
148
Invesco Preferred ETF
PGX
$3.64B
| $10K | 0.01% |
673
+10
| +2% | +$146 |
2015 Q1
7 quarters
|
|
149
Prudential Financial
PRU
$39.9B
| $10K | 0.01% |
97
| – | – |
2015 Q1
7 quarters
|
|
150
Southern Company
SO
$103B
| $10K | 0.01% |
200
| – | – |
2016 Q2
2 quarters
|
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.