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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
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
SPSB icon
151
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$9K 0.01%
292
+1
+0.3% +$31
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$9K 0.01%
255
+168
+193% +$5.36K
GS icon
153
Goldman Sachs
GS
$301B
$8K 0.01%
51
+1
+2% +$156
HPE icon
154
Hewlett Packard
HPE
$69.3B
$8K 0.01%
743
+3
+0.4% +$31
HRL icon
155
Hormel Foods
HRL
$11.9B
$8K 0.01%
230
– –
MRK icon
156
Merck
MRK
$366B
$8K 0.01%
148
+1
+0.7% +$53
VOE icon
157
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8K 0.01%
+88
New +$7.74K
GOV
158
DELISTED
Government Properties Income Trust
GOV
$8K 0.01%
335
– –
BAC.PRI.CL
159
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$8K 0.01%
307
+5
+2% +$134
KATE
160
DELISTED
Kate Spade & Company
KATE
$8K 0.01%
375
– –
BABA icon
161
Alibaba
BABA
$296B
$7K 0.01%
+88
New +$6.89K
DE icon
162
Deere & Co
DE
$170B
$7K 0.01%
84
+1
+1% +$82
MSI icon
163
Motorola Solutions
MSI
$80.4B
$7K 0.01%
111
– –
PRU icon
164
Prudential Financial
PRU
$41.3B
$7K 0.01%
96
+1
+1% +$75
RGLD icon
165
Royal Gold
RGLD
$22.3B
$7K 0.01%
+91
New +$5.41K
TRV icon
166
Travelers Companies
TRV
$77.2B
$7K 0.01%
58
– –
DNP icon
167
DNP Select Income Fund
DNP
$4.14B
$6K 0.01%
547
+11
+2% +$113
MAT icon
168
Mattel
MAT
$4.33B
$6K 0.01%
+179
New +$5.68K
SDOG icon
169
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$6K 0.01%
145
– –
NP
170
DELISTED
Neenah, Inc. Common Stock
NP
$6K 0.01%
88
+1
+1% +$67
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
73
– –
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
$6K 0.01%
+53
New +$4.92K
AAP icon
173
Advance Auto Parts
AAP
$2.59B
$5K 0.01%
28
– –
CHKP icon
174
Check Point Software Technologies
CHKP
$14.1B
$5K 0.01%
+60
New +$5.02K
DD icon
175
DuPont de Nemours
DD
$18.5B
$5K 0.01%
41
– –
5 6
7
8 9

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SA
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $481M AUM 73.74% 1-Year Est. Return
SCA
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NC
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S
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HWMG
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CCT
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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.