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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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $5K | 0.01% |
145
| – | – |
2015 Q1
2 quarters
|
|
152
DELISTED
Neenah, Inc. Common Stock
NP
| $5K | 0.01% |
86
| – | – |
2015 Q1
2 quarters
|
|
|
GOV
153
DELISTED
Government Properties Income Trust
GOV
| $5K | 0.01% |
327
+9
| +3% | +$153 |
2015 Q1
2 quarters
|
|
154
AbbVie
ABBV
$501B
| $4K | 0.01% |
70
+1
| +1% | +$65 |
2015 Q1
2 quarters
|
|
155
Accenture
ACN
$138B
| $4K | 0.01% |
36
| – | – |
2015 Q1
2 quarters
|
|
156
American International
AIG
$41.4B
| $4K | 0.01% |
73
+25
| +52% | +$1.53K |
2015 Q1
2 quarters
|
|
157
Allstate
ALL
$60.6B
| $4K | 0.01% |
+72
| New | +$4.5K |
2015 Q3
0 quarters
|
|
158
DELISTED
Avanos Medical
AVNS
| $4K | 0.01% |
144
-1
| -0.7% | -$35 |
2015 Q1
2 quarters
|
|
159
Chipotle Mexican Grill
CMG
$38.7B
| $4K | 0.01% |
300
| – | – |
2015 Q1
2 quarters
|
|
160
Capri Holdings
CPRI
$1.8B
| $4K | 0.01% |
100
| – | – |
2015 Q1
2 quarters
|
|
161
Cisco
CSCO
$433B
| $4K | 0.01% |
1,467
-12,219
| -89% | -$330K |
2015 Q1
2 quarters
|
|
162
Duke Energy
DUK
$92.7B
| $4K | 0.01% |
57
+1
| +2% | +$72 |
2015 Q1
2 quarters
|
|
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $4K | 0.01% |
154
| – | – |
2015 Q1
2 quarters
|
|
164
Pennant Park Investment Corp
PNNT
$204M
| $4K | 0.01% |
547
+17
| +3% | +$131 |
2015 Q1
2 quarters
|
|
165
Phillips 66
PSX
$115B
| $4K | 0.01% |
58
+1
| +2% | +$79 |
2015 Q1
2 quarters
|
|
166
Vulcan Materials
VMC
$32.7B
| $4K | 0.01% |
+50
| New | +$4.66K |
2015 Q3
0 quarters
|
|
167
DELISTED
Marathon Oil Corporation
MRO
| $4K | 0.01% |
265
+4
| +2% | +$76 |
2015 Q1
2 quarters
|
|
168
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4K | 0.01% |
+101
| New | +$3.54K |
2015 Q3
0 quarters
|
|
169
DELISTED
EMC CORPORATION
EMC
| $4K | 0.01% |
185
+1
| +0.5% | +$25 |
2014 Q1
6 quarters
|
|
170
Abbott
ABT
$181B
| $3K | ﹤0.01% |
68
| – | – |
2015 Q1
2 quarters
|
|
171
Blackstone
BX
$87.1B
| $3K | ﹤0.01% |
110
+2
| +2% | +$72 |
2015 Q1
2 quarters
|
|
172
CenterPoint Energy
CNP
$26.2B
| $3K | ﹤0.01% |
171
+2
| +1% | +$37 |
2015 Q1
2 quarters
|
|
173
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
85
+1
| +1% | +$33 |
2015 Q1
2 quarters
|
|
174
Fifth Third Bancorp
FITB
$45.7B
| $3K | ﹤0.01% |
151
+1
| +0.7% | +$20 |
2015 Q1
2 quarters
|
|
175
Kinder Morgan
KMI
$73.1B
| $3K | ﹤0.01% |
101
+1
| +1% | +$33 |
2015 Q1
2 quarters
|
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.