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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
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.03B
| $43K | 0.03% |
1,947
+6
| +0.3% | +$143 |
2017 Q2
3 quarters
|
|
127
Target
TGT
$71.2B
| $42K | 0.02% |
607
+5
| +0.8% | +$364 |
2015 Q1
12 quarters
|
|
128
XPO
XPO
$22.1B
| $40K | 0.02% |
1,128
| – | – |
2015 Q4
9 quarters
|
|
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $39K | 0.02% |
163
+1
| +0.6% | +$251 |
2016 Q1
8 quarters
|
|
130
Walt Disney
DIS
$191B
| $38K | 0.02% |
374
+2
| +0.5% | +$213 |
2014 Q1
16 quarters
|
|
131
Coca-Cola
KO
$396B
| $38K | 0.02% |
877
| – | – |
2015 Q1
12 quarters
|
|
132
Colgate-Palmolive
CL
$73.9B
| $37K | 0.02% |
513
| – | – |
2015 Q1
12 quarters
|
|
133
Aflac
AFL
$59.2B
| $34K | 0.02% |
780
+344
| +79% | +$15.2K |
2015 Q1
12 quarters
|
|
134
Intel
INTC
$504B
| $34K | 0.02% |
651
+3
| +0.5% | +$143 |
2014 Q1
16 quarters
|
|
135
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $34K | 0.02% |
2,570
+33
| +1% | +$441 |
2016 Q3
6 quarters
|
|
136
Schneider National
SNDR
$5.53B
| $32K | 0.02% |
1,240
+3
| +0.2% | +$83 |
2017 Q2
3 quarters
|
|
137
RPC Inc
RES
$1.31B
| $31K | 0.02% |
+1,708
| New | +$35.8K |
2018 Q1
0 quarters
|
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
2015 Q1
12 quarters
|
|
|
TWO
139
DELISTED
Two Harbors Investment
TWO
| $29K | 0.02% |
476
-650
| -58% | -$39.9K |
2015 Q1
12 quarters
|
|
|
140
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $29K | 0.02% |
353
-60,187
| -99% | -$5.17M |
2016 Q1
8 quarters
|
|
141
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $25K | 0.01% |
+1,040
| New | +$25.5K |
2018 Q1
0 quarters
|
|
142
Quad
QUAD
$488M
| $25K | 0.01% |
1,000
| – | – |
2017 Q3
2 quarters
|
|
143
Illumina
ILMN
$40.5B
| $24K | 0.01% |
103
| – | – |
2017 Q2
3 quarters
|
|
144
Vodafone
VOD
$36.7B
| $23K | 0.01% |
841
+10
| +1% | +$298 |
2015 Q1
12 quarters
|
|
145
Terex
TEX
$6.02B
| $22K | 0.01% |
577
+1
| +0.2% | +$43 |
2017 Q4
1 quarter
|
|
146
Duke Energy
DUK
$92.7B
| $21K | 0.01% |
273
-212
| -44% | -$16.4K |
2015 Q1
12 quarters
|
|
147
Marathon Petroleum
MPC
$134B
| $21K | 0.01% |
281
+2
| +0.7% | +$138 |
2015 Q1
12 quarters
|
|
148
Walmart Inc
WMT
$935B
| $21K | 0.01% |
705
+489
| +226% | +$15.7K |
2017 Q3
2 quarters
|
|
149
HP
HPQ
$27.8B
| $20K | 0.01% |
897
+5
| +0.6% | +$113 |
2015 Q1
12 quarters
|
|
150
Annaly Capital Management
NLY
$13.9B
| $20K | 0.01% |
480
+4
| +0.8% | +$170 |
2015 Q1
12 quarters
|
|
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Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.