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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DELISTED
US Steel
X
| $15K | 0.01% |
797
-12,103
| -94% | -$303K |
2016 Q4
8 quarters
|
|
152
Canopy Growth
CGC
$311M
| $14K | 0.01% |
51
+22
| +76% | +$8.26K |
2018 Q2
2 quarters
|
|
153
Franco-Nevada
FNV
$46.5B
| $14K | 0.01% |
205
| – | – |
2016 Q1
11 quarters
|
|
154
Principal Financial Group
PFG
$23.3B
| $14K | 0.01% |
311
+7
| +2% | +$345 |
2015 Q1
15 quarters
|
|
155
Public Storage
PSA
$55.2B
| $14K | 0.01% |
69
+1
| +1% | +$204 |
2017 Q2
6 quarters
|
|
156
Sysco
SYY
$40.4B
| $14K | 0.01% |
224
+2
| +0.9% | +$135 |
2015 Q1
15 quarters
|
|
157
Albemarle
ALB
$11.6B
| $13K | 0.01% |
163
+22
| +16% | +$2.08K |
2017 Q3
5 quarters
|
|
158
Baidu
BIDU
$28.1B
| $13K | 0.01% |
84
+52
| +163% | +$9.7K |
2018 Q1
3 quarters
|
|
159
Blackstone
BX
$87.1B
| $13K | 0.01% |
449
+4
| +0.9% | +$132 |
2015 Q1
15 quarters
|
|
160
Deere & Co
DE
$175B
| $13K | 0.01% |
89
+1
| +1% | +$146 |
2015 Q1
15 quarters
|
|
161
General Dynamics
GD
$91.2B
| $13K | 0.01% |
81
| – | – |
2015 Q1
15 quarters
|
|
162
Schneider National
SNDR
$5.53B
| $13K | 0.01% |
709
+2
| +0.3% | +$43 |
2017 Q2
6 quarters
|
|
163
Tractor Supply
TSCO
$17.4B
| $13K | 0.01% |
760
| – | – |
2016 Q4
8 quarters
|
|
164
VF Corp
VFC
$6.68B
| $13K | 0.01% |
189
+2
| +1% | +$153 |
2015 Q1
15 quarters
|
|
165
Aurora Cannabis
ACB
$260M
| $12K | 0.01% |
+21
| New | +$15.5K |
2018 Q4
0 quarters
|
|
166
Phillips 66
PSX
$115B
| $12K | 0.01% |
139
+116
| +504% | +$11.3K |
2015 Q1
15 quarters
|
|
167
Quad
QUAD
$488M
| $12K | 0.01% |
1,000
| – | – |
2017 Q3
5 quarters
|
|
168
AGNC Investment
AGNC
$10.5B
| $11K | 0.01% |
607
-524
| -46% | -$9.34K |
2015 Q1
15 quarters
|
|
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $11K | 0.01% |
133
+1
| +0.8% | +$82 |
2016 Q2
10 quarters
|
|
|
170
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10K | 0.01% |
156
-67,587
| -100% | -$4.64M |
2015 Q1
15 quarters
|
|
171
Dollar General
DG
$29.5B
| $10K | 0.01% |
+91
| New | +$9.85K |
2018 Q4
0 quarters
|
|
172
Honda
HMC
$44.2B
| $10K | 0.01% |
361
+2
| +0.6% | +$55 |
2016 Q4
8 quarters
|
|
173
MetLife
MET
$63.7B
| $10K | 0.01% |
239
+14
| +6% | +$601 |
2015 Q1
15 quarters
|
|
174
Occidental Petroleum
OXY
$60.6B
| $10K | 0.01% |
+164
| New | +$11.5K |
2018 Q4
0 quarters
|
|
175
Plexus
PLXS
$6.36B
| $10K | 0.01% |
200
| – | – |
2017 Q2
6 quarters
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.