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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
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
151
Vanguard Morningstar Value ETF
VTV
$191B
| $19K | 0.01% |
189
-78,977
| -100% | -$8.48M |
2016 Q2
7 quarters
|
|
152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19K | 0.01% |
366
+1
| +0.3% | +$54 |
2016 Q3
6 quarters
|
|
153
General Dynamics
GD
$93.1B
| $18K | 0.01% |
81
| – | – |
2015 Q1
12 quarters
|
|
154
IPG Photonics
IPGP
$3.09B
| $18K | 0.01% |
75
| – | – |
2017 Q2
3 quarters
|
|
155
Medtronic
MDT
$122B
| $18K | 0.01% |
219
+1
| +0.5% | +$82 |
2015 Q1
12 quarters
|
|
156
Principal Financial Group
PFG
$23.5B
| $18K | 0.01% |
299
| – | – |
2015 Q1
12 quarters
|
|
157
Snap
SNAP
$10.6B
| $18K | 0.01% |
1,155
-400
| -26% | -$6.49K |
2017 Q1
4 quarters
|
|
158
Constellation Brands
STZ
$22.2B
| $18K | 0.01% |
80
| – | – |
2016 Q1
8 quarters
|
|
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $18K | 0.01% |
207
-38,113
| -99% | -$3.26M |
2016 Q2
7 quarters
|
|
160
Vanguard Real Estate ETF
VNQ
$36.9B
| $18K | 0.01% |
+244
| New | +$18.7K |
2018 Q1
0 quarters
|
|
161
Wheaton Precious Metals
WPM
$61.4B
| $18K | 0.01% |
884
-272
| -24% | -$5.59K |
2015 Q1
12 quarters
|
|
162
State Street Global Allocation ETF
GAL
$319M
| $17K | 0.01% |
+435
| New | +$16.9K |
2018 Q1
0 quarters
|
|
163
Zimmer Biomet
ZBH
$18.2B
| $17K | 0.01% |
160
| – | – |
2015 Q1
12 quarters
|
|
164
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $16K | 0.01% |
257
-94
| -27% | -$5.84K |
2016 Q4
5 quarters
|
|
165
NovaGold Resources
NG
$2.92B
| $16K | 0.01% |
3,740
| – | – |
2015 Q2
11 quarters
|
|
166
Southern Company
SO
$104B
| $16K | 0.01% |
361
-369
| -51% | -$16.4K |
2016 Q2
7 quarters
|
|
167
Associated Banc-Corp
ASB
$5.54B
| $15K | 0.01% |
589
+4
| +0.7% | +$102 |
2015 Q1
12 quarters
|
|
168
Welltower
WELL
$170B
| $15K | 0.01% |
283
+5
| +2% | +$282 |
2017 Q2
3 quarters
|
|
169
Deere & Co
DE
$175B
| $14K | 0.01% |
87
| – | – |
2015 Q1
12 quarters
|
|
170
Franco-Nevada
FNV
$47.3B
| $14K | 0.01% |
205
| – | – |
2016 Q1
8 quarters
|
|
171
Motorola Solutions
MSI
$76.6B
| $14K | 0.01% |
130
+1
| +0.8% | +$102 |
2015 Q1
12 quarters
|
|
172
Eli Lilly
LLY
$1.13T
| $13K | 0.01% |
165
| – | – |
2014 Q3
14 quarters
|
|
173
Public Storage
PSA
$55.8B
| $13K | 0.01% |
66
| – | – |
2017 Q2
3 quarters
|
|
174
Starbucks
SBUX
$111B
| $13K | 0.01% |
233
-123
| -35% | -$7.11K |
2015 Q1
12 quarters
|
|
175
Sysco
SYY
$40.6B
| $13K | 0.01% |
220
+1
| +0.5% | +$61 |
2015 Q1
12 quarters
|
|
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Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.