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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Quad
QUAD
$488M
| $23K | 0.02% |
+1,000
| New | +$20.7K |
2017 Q3
0 quarters
|
|
127
Snap
SNAP
$10.9B
| $23K | 0.02% |
1,555
+150
| +11% | +$2.17K |
2017 Q1
2 quarters
|
|
128
Wheaton Precious Metals
WPM
$60.5B
| $22K | 0.01% |
1,154
+3
| +0.3% | +$59 |
2015 Q1
10 quarters
|
|
129
Illumina
ILMN
$40.5B
| $21K | 0.01% |
103
-5
| -5% | -$931 |
2017 Q2
1 quarter
|
|
130
Medtronic
MDT
$122B
| $20K | 0.01% |
256
+1
| +0.4% | +$83 |
2015 Q1
10 quarters
|
|
131
Principal Financial Group
PFG
$23.3B
| $19K | 0.01% |
295
| – | – |
2015 Q1
10 quarters
|
|
132
Starbucks
SBUX
$110B
| $19K | 0.01% |
355
+1
| +0.3% | +$55 |
2015 Q1
10 quarters
|
|
133
Welltower
WELL
$169B
| $19K | 0.01% |
275
+141
| +105% | +$10.3K |
2017 Q2
1 quarter
|
|
134
DELISTED
US Steel
X
| $19K | 0.01% |
732
-1,158
| -61% | -$28.3K |
2016 Q4
3 quarters
|
|
135
Aflac
AFL
$59.2B
| $18K | 0.01% |
432
+2
| +0.5% | +$81 |
2015 Q1
10 quarters
|
|
136
HP
HPQ
$27.8B
| $18K | 0.01% |
886
+7
| +0.8% | +$133 |
2015 Q1
10 quarters
|
|
137
Zimmer Biomet
ZBH
$18B
| $18K | 0.01% |
160
+1
| +0.6% | +$115 |
2015 Q1
10 quarters
|
|
138
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18K | 0.01% |
364
+1
| +0.3% | +$46 |
2016 Q3
4 quarters
|
|
139
General Dynamics
GD
$91.2B
| $17K | 0.01% |
81
| – | – |
2015 Q1
10 quarters
|
|
140
Franco-Nevada
FNV
$46.5B
| $16K | 0.01% |
205
| – | – |
2016 Q1
6 quarters
|
|
141
Gilead Sciences
GILD
$195B
| $16K | 0.01% |
193
-29
| -13% | -$2.22K |
2015 Q1
10 quarters
|
|
142
Marathon Petroleum
MPC
$134B
| $16K | 0.01% |
277
+2
| +0.7% | +$107 |
2015 Q1
10 quarters
|
|
143
Constellation Brands
STZ
$21.9B
| $16K | 0.01% |
80
| – | – |
2016 Q1
6 quarters
|
|
144
NovaGold Resources
NG
$2.88B
| $15K | 0.01% |
3,740
| – | – |
2015 Q2
9 quarters
|
|
145
Associated Banc-Corp
ASB
$5.45B
| $14K | 0.01% |
582
+3
| +0.5% | +$70 |
2015 Q1
10 quarters
|
|
146
FMC
FMC
$874M
| $14K | 0.01% |
184
| – | – |
2016 Q4
3 quarters
|
|
147
IPG Photonics
IPGP
$3.14B
| $14K | 0.01% |
75
| – | – |
2017 Q2
1 quarter
|
|
148
Eli Lilly
LLY
$1.12T
| $14K | 0.01% |
165
| – | – |
2014 Q3
12 quarters
|
|
149
Public Storage
PSA
$55.2B
| $14K | 0.01% |
66
-114
| -63% | -$23.6K |
2017 Q2
1 quarter
|
|
150
Prudential Financial
PRU
$40.1B
| $13K | 0.01% |
119
+20
| +20% | +$2.14K |
2015 Q1
10 quarters
|
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.