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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $9K | 0.01% |
292
+1
| +0.3% | +$31 |
2015 Q4
2 quarters
|
|
152
DELISTED
Spectra Energy Corp Wi
SE
| $9K | 0.01% |
255
+168
| +193% | +$5.36K |
2015 Q1
5 quarters
|
|
153
Goldman Sachs
GS
$260B
| $8K | 0.01% |
51
+1
| +2% | +$156 |
2015 Q4
2 quarters
|
|
154
Hewlett Packard
HPE
$77.8B
| $8K | 0.01% |
743
+3
| +0.4% | +$31 |
2015 Q4
2 quarters
|
|
155
Hormel Foods
HRL
$11.1B
| $8K | 0.01% |
230
| – | – |
2016 Q1
1 quarter
|
|
156
Merck
MRK
$358B
| $8K | 0.01% |
148
+1
| +0.7% | +$53 |
2015 Q1
5 quarters
|
|
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $8K | 0.01% |
+88
| New | +$7.74K |
2016 Q2
0 quarters
|
|
|
GOV
158
DELISTED
Government Properties Income Trust
GOV
| $8K | 0.01% |
335
| – | – |
2015 Q1
5 quarters
|
|
159
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $8K | 0.01% |
307
+5
| +2% | +$134 |
2015 Q1
5 quarters
|
|
|
KATE
160
DELISTED
Kate Spade & Company
KATE
| $8K | 0.01% |
375
| – | – |
2015 Q1
5 quarters
|
|
161
Alibaba
BABA
$276B
| $7K | 0.01% |
+88
| New | +$6.89K |
2016 Q2
0 quarters
|
|
162
Deere & Co
DE
$175B
| $7K | 0.01% |
84
+1
| +1% | +$82 |
2015 Q1
5 quarters
|
|
163
Motorola Solutions
MSI
$75.5B
| $7K | 0.01% |
111
| – | – |
2015 Q1
5 quarters
|
|
164
Prudential Financial
PRU
$40.1B
| $7K | 0.01% |
96
+1
| +1% | +$75 |
2015 Q1
5 quarters
|
|
165
Royal Gold
RGLD
$19.7B
| $7K | 0.01% |
+91
| New | +$5.41K |
2016 Q2
0 quarters
|
|
166
Travelers Companies
TRV
$80.1B
| $7K | 0.01% |
58
| – | – |
2015 Q1
5 quarters
|
|
167
DNP Select Income Fund
DNP
$3.72B
| $6K | 0.01% |
547
+11
| +2% | +$113 |
2015 Q1
5 quarters
|
|
168
Mattel
MAT
$4.95B
| $6K | 0.01% |
+179
| New | +$5.68K |
2016 Q2
0 quarters
|
|
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $6K | 0.01% |
145
| – | – |
2015 Q1
5 quarters
|
|
170
DELISTED
Neenah, Inc. Common Stock
NP
| $6K | 0.01% |
88
+1
| +1% | +$67 |
2015 Q1
5 quarters
|
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $6K | 0.01% |
73
| – | – |
2016 Q1
1 quarter
|
|
172
DELISTED
Randgold Resources Ltd
GOLD
| $6K | 0.01% |
+53
| New | +$4.92K |
2016 Q2
0 quarters
|
|
173
Advance Auto Parts
AAP
$2.65B
| $5K | 0.01% |
28
| – | – |
2015 Q3
3 quarters
|
|
174
Check Point Software Technologies
CHKP
$14.1B
| $5K | 0.01% |
+60
| New | +$5.02K |
2016 Q2
0 quarters
|
|
175
DuPont de Nemours
DD
$17.8B
| $5K | 0.01% |
41
| – | – |
2015 Q4
2 quarters
|
|
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Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.