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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$115B
| $40K | 0.02% |
420
+281
| +202% | +$26.7K |
2015 Q1
16 quarters
|
|
127
McCormick & Company Non-Voting
MKC
$12.3B
| $38K | 0.02% |
498
| – | – |
2015 Q1
16 quarters
|
|
128
Oshkosh
OSK
$7.95B
| $38K | 0.02% |
509
-84
| -14% | -$6.21K |
2017 Q2
7 quarters
|
|
129
Ford
F
$49.1B
| $37K | 0.02% |
4,213
+51
| +1% | +$438 |
2015 Q1
16 quarters
|
|
130
Valvoline
VVV
$4.03B
| $37K | 0.02% |
1,984
+12
| +0.6% | +$238 |
2017 Q2
7 quarters
|
|
131
Intel
INTC
$504B
| $36K | 0.02% |
667
+56
| +9% | +$2.84K |
2014 Q1
20 quarters
|
|
132
AbbVie
ABBV
$501B
| $33K | 0.02% |
410
-4,814
| -92% | -$394K |
2015 Q1
16 quarters
|
|
133
Welltower
WELL
$169B
| $32K | 0.02% |
416
+55
| +15% | +$4.13K |
2017 Q2
7 quarters
|
|
134
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $31K | 0.02% |
364
+2
| +0.6% | +$167 |
2016 Q1
12 quarters
|
|
135
Illumina
ILMN
$40.5B
| $30K | 0.02% |
98
-2
| -2% | -$583 |
2017 Q2
7 quarters
|
|
136
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $30K | 0.02% |
+822
| New | +$28.1K |
2019 Q1
0 quarters
|
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $30K | 0.02% |
+332
| New | +$29.9K |
2019 Q1
0 quarters
|
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29K | 0.02% |
270
| – | – |
2015 Q1
16 quarters
|
|
139
Bank of Montreal
BMO
$115B
| $29K | 0.02% |
388
+38
| +11% | +$2.81K |
2015 Q1
16 quarters
|
|
140
Aurora Cannabis
ACB
$260M
| $23K | 0.01% |
21
| – | – |
2018 Q4
1 quarter
|
|
141
Canopy Growth
CGC
$311M
| $22K | 0.01% |
51
| – | – |
2018 Q2
3 quarters
|
|
142
Vanguard Real Estate ETF
VNQ
$36.7B
| $22K | 0.01% |
255
-40
| -14% | -$3.3K |
2018 Q1
4 quarters
|
|
143
Colgate-Palmolive
CL
$73.9B
| $21K | 0.01% |
309
| – | – |
2015 Q1
16 quarters
|
|
144
Eli Lilly
LLY
$1.12T
| $21K | 0.01% |
165
| – | – |
2014 Q3
18 quarters
|
|
145
Vanguard Morningstar Value ETF
VTV
$190B
| $21K | 0.01% |
193
| – | – |
2016 Q2
11 quarters
|
|
146
XPO
XPO
$22.1B
| $21K | 0.01% |
1,128
| – | – |
2015 Q4
13 quarters
|
|
147
Annaly Capital Management
NLY
$13.9B
| $20K | 0.01% |
504
+14
| +3% | +$571 |
2015 Q1
16 quarters
|
|
148
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $20K | 0.01% |
480
+1
| +0.2% | +$41 |
2016 Q2
11 quarters
|
|
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $20K | 0.01% |
688
+3
| +0.4% | +$89 |
2018 Q1
4 quarters
|
|
150
Zimmer Biomet
ZBH
$18B
| $20K | 0.01% |
162
+1
| +0.6% | +$114 |
2015 Q1
16 quarters
|
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.