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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$60.5B
| $20K | 0.01% |
889
+5
| +0.6% | +$108 |
2015 Q1
13 quarters
|
|
152
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20K | 0.01% |
367
+1
| +0.3% | +$55 |
2016 Q3
7 quarters
|
|
153
Medtronic
MDT
$122B
| $19K | 0.01% |
220
+1
| +0.5% | +$84 |
2015 Q1
13 quarters
|
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $19K | 0.01% |
1,436
-1,134
| -44% | -$14.9K |
2016 Q3
7 quarters
|
|
155
Pfizer
PFE
$168B
| $19K | 0.01% |
555
-18,065
| -97% | -$617K |
2015 Q1
13 quarters
|
|
156
iShares Silver Trust
SLV
$27.9B
| $18K | 0.01% |
1,170
+1,000
| +588% | +$15.6K |
2015 Q1
13 quarters
|
|
157
Welltower
WELL
$169B
| $18K | 0.01% |
287
+4
| +1% | +$223 |
2017 Q2
4 quarters
|
|
158
IPG Photonics
IPGP
$3.14B
| $17K | 0.01% |
75
| – | – |
2017 Q2
4 quarters
|
|
159
NovaGold Resources
NG
$2.88B
| $17K | 0.01% |
3,740
| – | – |
2015 Q2
12 quarters
|
|
160
Zimmer Biomet
ZBH
$18B
| $17K | 0.01% |
161
+1
| +0.6% | +$109 |
2015 Q1
13 quarters
|
|
161
Associated Banc-Corp
ASB
$5.45B
| $16K | 0.01% |
592
+3
| +0.5% | +$80 |
2015 Q1
13 quarters
|
|
162
State Street Global Allocation ETF
GAL
$318M
| $16K | 0.01% |
436
+1
| +0.2% | +$38 |
2018 Q1
1 quarter
|
|
163
Principal Financial Group
PFG
$23.3B
| $16K | 0.01% |
301
+2
| +0.7% | +$116 |
2015 Q1
13 quarters
|
|
164
Franco-Nevada
FNV
$46.5B
| $15K | 0.01% |
205
| – | – |
2016 Q1
9 quarters
|
|
165
General Dynamics
GD
$91.2B
| $15K | 0.01% |
81
| – | – |
2015 Q1
13 quarters
|
|
166
Motorola Solutions
MSI
$75.5B
| $15K | 0.01% |
131
+1
| +0.8% | +$110 |
2015 Q1
13 quarters
|
|
167
Public Storage
PSA
$55.2B
| $15K | 0.01% |
67
+1
| +2% | +$208 |
2017 Q2
4 quarters
|
|
168
Snap
SNAP
$10.9B
| $15K | 0.01% |
1,155
| – | – |
2017 Q1
5 quarters
|
|
169
Sysco
SYY
$40.4B
| $15K | 0.01% |
221
+1
| +0.5% | +$64 |
2015 Q1
13 quarters
|
|
170
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $15K | 0.01% |
+188
| New | +$14.6K |
2018 Q2
0 quarters
|
|
171
Blackstone
BX
$87.1B
| $14K | 0.01% |
443
+188
| +74% | +$5.98K |
2015 Q1
13 quarters
|
|
172
Duke Energy
DUK
$92.7B
| $14K | 0.01% |
183
-90
| -33% | -$6.92K |
2015 Q1
13 quarters
|
|
173
Eli Lilly
LLY
$1.12T
| $14K | 0.01% |
165
| – | – |
2014 Q3
15 quarters
|
|
174
VF Corp
VFC
$6.68B
| $14K | 0.01% |
187
+1
| +0.5% | +$75 |
2015 Q1
13 quarters
|
|
|
175
Bank of America
BAC
$362B
| $12K | 0.01% |
439
-63,640
| -99% | -$1.9M |
2015 Q1
13 quarters
|
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.