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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| 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
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CLDR
151
DELISTED
Cloudera, Inc.
CLDR
| $20K | 0.01% |
+1,870
| New | +$24K |
2019 Q1
0 quarters
|
|
152
Motorola Solutions
MSI
$75.5B
| $19K | 0.01% |
132
| – | – |
2015 Q1
16 quarters
|
|
153
TJX Companies
TJX
$159B
| $19K | 0.01% |
350
+1
| +0.3% | +$50 |
2018 Q2
3 quarters
|
|
|
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $18K | 0.01% |
193
-243,255
| -100% | -$22.3M |
2018 Q4
1 quarter
|
|
155
Constellation Brands
STZ
$21.9B
| $18K | 0.01% |
100
| – | – |
2016 Q1
12 quarters
|
|
156
Associated Banc-Corp
ASB
$5.45B
| $17K | 0.01% |
785
+5
| +0.6% | +$110 |
2015 Q1
16 quarters
|
|
157
State Street Global Allocation ETF
GAL
$318M
| $17K | 0.01% |
447
+6
| +1% | +$221 |
2018 Q1
4 quarters
|
|
158
Marathon Petroleum
MPC
$134B
| $17K | 0.01% |
289
+3
| +1% | +$189 |
2015 Q1
16 quarters
|
|
159
Starbucks
SBUX
$110B
| $17K | 0.01% |
235
| – | – |
2015 Q1
16 quarters
|
|
160
Blackstone
BX
$87.1B
| $16K | 0.01% |
452
+3
| +0.7% | +$100 |
2015 Q1
16 quarters
|
|
161
HP
HPQ
$27.8B
| $16K | 0.01% |
824
-89
| -10% | -$1.89K |
2015 Q1
16 quarters
|
|
162
Principal Financial Group
PFG
$23.3B
| $16K | 0.01% |
311
| – | – |
2015 Q1
16 quarters
|
|
163
VF Corp
VFC
$6.68B
| $16K | 0.01% |
190
+1
| +0.5% | +$78 |
2015 Q1
16 quarters
|
|
164
Vodafone
VOD
$36.7B
| $16K | 0.01% |
892
+26
| +3% | +$482 |
2015 Q1
16 quarters
|
|
165
DELISTED
US Steel
X
| $16K | 0.01% |
799
+2
| +0.3% | +$43 |
2016 Q4
9 quarters
|
|
166
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16K | 0.01% |
371
+2
| +0.5% | +$93 |
2016 Q3
10 quarters
|
|
167
Franco-Nevada
FNV
$46.5B
| $15K | 0.01% |
205
| – | – |
2016 Q1
12 quarters
|
|
168
Public Storage
PSA
$55.2B
| $15K | 0.01% |
69
| – | – |
2017 Q2
7 quarters
|
|
169
Schneider National
SNDR
$5.53B
| $15K | 0.01% |
711
+2
| +0.3% | +$43 |
2017 Q2
7 quarters
|
|
170
Sysco
SYY
$40.4B
| $15K | 0.01% |
225
+1
| +0.4% | +$65 |
2015 Q1
16 quarters
|
|
171
Tractor Supply
TSCO
$17.4B
| $15K | 0.01% |
760
| – | – |
2016 Q4
9 quarters
|
|
172
Deere & Co
DE
$175B
| $14K | 0.01% |
89
| – | – |
2015 Q1
16 quarters
|
|
173
General Dynamics
GD
$91.2B
| $14K | 0.01% |
81
| – | – |
2015 Q1
16 quarters
|
|
174
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $14K | 0.01% |
516
-628
| -55% | -$16.9K |
2015 Q2
15 quarters
|
|
175
Albemarle
ALB
$11.6B
| $13K | 0.01% |
163
| – | – |
2017 Q3
6 quarters
|
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.