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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Illumina
ILMN
$40.5B
| $35K | 0.02% |
98
| – | – |
2017 Q2
8 quarters
|
|
127
Phillips 66
PSX
$115B
| $35K | 0.02% |
375
-45
| -11% | -$4.04K |
2015 Q1
17 quarters
|
|
128
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $35K | 0.02% |
+1,015
| New | +$34.4K |
2019 Q2
0 quarters
|
|
129
Intel
INTC
$504B
| $32K | 0.02% |
672
+5
| +0.7% | +$248 |
2014 Q1
21 quarters
|
|
130
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $32K | 0.02% |
366
+2
| +0.5% | +$173 |
2016 Q1
13 quarters
|
|
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $31K | 0.02% |
1,027
+751
| +272% | +$22.8K |
2018 Q1
5 quarters
|
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $31K | 0.02% |
333
+1
| +0.3% | +$90 |
2019 Q1
1 quarter
|
|
133
iShares Core US Aggregate Bond ETF
AGG
$138B
| $30K | 0.02% |
270
| – | – |
2015 Q1
17 quarters
|
|
134
Welltower
WELL
$169B
| $30K | 0.02% |
369
-47
| -11% | -$3.69K |
2017 Q2
8 quarters
|
|
135
Occidental Petroleum
OXY
$60.6B
| $29K | 0.02% |
572
-99
| -15% | -$5.57K |
2018 Q4
2 quarters
|
|
136
Bank of Montreal
BMO
$115B
| $26K | 0.01% |
350
-38
| -10% | -$2.91K |
2015 Q1
17 quarters
|
|
137
Canopy Growth
CGC
$311M
| $25K | 0.01% |
63
+12
| +24% | +$5.28K |
2018 Q2
4 quarters
|
|
138
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
| $23K | 0.01% |
+1,500
| New | +$23.5K |
2019 Q2
0 quarters
|
|
139
XPO
XPO
$22.1B
| $23K | 0.01% |
1,128
| – | – |
2015 Q4
14 quarters
|
|
140
Colgate-Palmolive
CL
$73.9B
| $22K | 0.01% |
309
| – | – |
2015 Q1
17 quarters
|
|
141
Motorola Solutions
MSI
$75.5B
| $22K | 0.01% |
133
+1
| +0.8% | +$151 |
2015 Q1
17 quarters
|
|
142
Invesco Preferred ETF
PGX
$3.64B
| $22K | 0.01% |
+1,500
| New | +$21.9K |
2019 Q2
0 quarters
|
|
143
Vanguard Real Estate ETF
VNQ
$36.7B
| $22K | 0.01% |
257
+2
| +0.8% | +$175 |
2018 Q1
5 quarters
|
|
144
Starbucks
SBUX
$110B
| $21K | 0.01% |
253
+18
| +8% | +$1.41K |
2015 Q1
17 quarters
|
|
145
Vanguard Morningstar Value ETF
VTV
$190B
| $21K | 0.01% |
194
+1
| +0.5% | +$109 |
2016 Q2
12 quarters
|
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $21K | 0.01% |
483
+3
| +0.6% | +$126 |
2016 Q2
12 quarters
|
|
147
Aurora Cannabis
ACB
$260M
| $20K | 0.01% |
21
| – | – |
2018 Q4
2 quarters
|
|
148
Home Depot
HD
$308B
| $20K | 0.01% |
96
+42
| +78% | +$8.38K |
2017 Q3
7 quarters
|
|
149
Constellation Brands
STZ
$21.9B
| $20K | 0.01% |
100
| – | – |
2016 Q1
13 quarters
|
|
150
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $20K | 0.01% |
697
+9
| +1% | +$251 |
2018 Q1
5 quarters
|
|
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Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.