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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.12T
| $19K | 0.01% |
169
+4
| +2% | +$471 |
2014 Q3
19 quarters
|
|
152
Annaly Capital Management
NLY
$13.9B
| $19K | 0.01% |
519
+15
| +3% | +$572 |
2015 Q1
17 quarters
|
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $19K | 0.01% |
+176
| New | +$18.6K |
2019 Q2
0 quarters
|
|
154
TJX Companies
TJX
$159B
| $19K | 0.01% |
351
+1
| +0.3% | +$53 |
2018 Q2
4 quarters
|
|
155
General Dynamics
GD
$91.2B
| $18K | 0.01% |
99
+18
| +22% | +$3.1K |
2015 Q1
17 quarters
|
|
156
HP
HPQ
$27.8B
| $18K | 0.01% |
850
+26
| +3% | +$514 |
2015 Q1
17 quarters
|
|
157
Principal Financial Group
PFG
$23.3B
| $18K | 0.01% |
314
+3
| +1% | +$165 |
2015 Q1
17 quarters
|
|
158
Zimmer Biomet
ZBH
$18B
| $18K | 0.01% |
162
| – | – |
2015 Q1
17 quarters
|
|
159
Associated Banc-Corp
ASB
$5.45B
| $17K | 0.01% |
792
+7
| +0.9% | +$152 |
2015 Q1
17 quarters
|
|
160
Franco-Nevada
FNV
$46.5B
| $17K | 0.01% |
205
| – | – |
2016 Q1
13 quarters
|
|
161
State Street Global Allocation ETF
GAL
$318M
| $17K | 0.01% |
447
| – | – |
2018 Q1
5 quarters
|
|
162
Public Storage
PSA
$55.2B
| $17K | 0.01% |
70
+1
| +1% | +$229 |
2017 Q2
8 quarters
|
|
163
Tractor Supply
TSCO
$17.4B
| $17K | 0.01% |
760
| – | – |
2016 Q4
10 quarters
|
|
164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17K | 0.01% |
372
+1
| +0.3% | +$44 |
2016 Q3
11 quarters
|
|
165
Albemarle
ALB
$11.6B
| $16K | 0.01% |
231
+68
| +42% | +$5.02K |
2017 Q3
7 quarters
|
|
166
Eaton
ETN
$156B
| $16K | 0.01% |
188
+150
| +395% | +$12.1K |
2019 Q1
1 quarter
|
|
167
Marathon Petroleum
MPC
$134B
| $16K | 0.01% |
292
+3
| +1% | +$164 |
2015 Q1
17 quarters
|
|
168
Sysco
SYY
$40.4B
| $16K | 0.01% |
231
+6
| +3% | +$427 |
2015 Q1
17 quarters
|
|
169
VF Corp
VFC
$6.68B
| $16K | 0.01% |
180
-10
| -5% | -$862 |
2015 Q1
17 quarters
|
|
170
AB InBev
BUD
$160B
| $15K | 0.01% |
173
+38
| +28% | +$3.26K |
2018 Q4
2 quarters
|
|
171
Blackstone
BX
$87.1B
| $15K | 0.01% |
341
-111
| -25% | -$4.43K |
2015 Q1
17 quarters
|
|
172
Deere & Co
DE
$175B
| $15K | 0.01% |
89
| – | – |
2015 Q1
17 quarters
|
|
173
Snap
SNAP
$10.9B
| $15K | 0.01% |
1,025
| – | – |
2017 Q1
9 quarters
|
|
174
Vodafone
VOD
$36.7B
| $15K | 0.01% |
892
| – | – |
2015 Q1
17 quarters
|
|
175
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $15K | 0.01% |
520
+4
| +0.8% | +$113 |
2015 Q2
16 quarters
|
|
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Winch Advisory Services's Q2 2019 Portfolio in Review
As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.
- Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
- Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
- Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
- Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
- Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
- Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.