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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
+9.18%
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
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$702K |
| 4 |
Walt Disney
DIS
|
+$522K |
| 5 |
RTX Corp
RTX
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.62M |
| 2 |
Valero Energy
VLO
|
+$394K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$367K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$295K |
| 5 |
Amazon
AMZN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.1% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Energy | 7.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$159B
| $22K | 0.01% |
353
+1
| +0.3% | +$59 |
2018 Q2
6 quarters
|
|
152
VF Corp
VFC
$6.68B
| $22K | 0.01% |
220
+39
| +22% | +$3.5K |
2015 Q1
19 quarters
|
|
|
CLDR
153
DELISTED
Cloudera, Inc.
CLDR
| $22K | 0.01% |
1,870
| – | – |
2019 Q1
3 quarters
|
|
154
FedEx
FDX
$69.9B
| $21K | 0.01% |
137
| – | – |
2019 Q3
1 quarter
|
|
155
Franco-Nevada
FNV
$46.5B
| $21K | 0.01% |
205
| – | – |
2016 Q1
15 quarters
|
|
156
Home Depot
HD
$308B
| $21K | 0.01% |
97
+1
| +1% | +$226 |
2017 Q3
9 quarters
|
|
157
Annaly Capital Management
NLY
$13.9B
| $20K | 0.01% |
522
-11
| -2% | -$401 |
2015 Q1
19 quarters
|
|
158
Occidental Petroleum
OXY
$60.6B
| $20K | 0.01% |
494
-95
| -16% | -$3.81K |
2018 Q4
4 quarters
|
|
159
Prudential Financial
PRU
$40.1B
| $20K | 0.01% |
215
+109
| +103% | +$10K |
2015 Q1
19 quarters
|
|
160
Lam Research
LRCX
$347B
| $19K | 0.01% |
650
+130
| +25% | +$3.45K |
2017 Q4
8 quarters
|
|
161
NovaGold Resources
NG
$2.88B
| $19K | 0.01% |
2,155
| – | – |
2015 Q2
18 quarters
|
|
162
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| $19K | 0.01% |
639
-60
| -9% | -$1.64K |
2018 Q1
7 quarters
|
|
163
DELISTED
Heartland Financial USA, Inc.
HTLF
| $19K | 0.01% |
375
+1
| +0.3% | +$47 |
2016 Q3
13 quarters
|
|
164
Eaton
ETN
$156B
| $18K | 0.01% |
191
+1
| +0.5% | +$89 |
2019 Q1
3 quarters
|
|
165
State Street Global Allocation ETF
GAL
$318M
| $18K | 0.01% |
459
+5
| +1% | +$197 |
2018 Q1
7 quarters
|
|
166
General Dynamics
GD
$91.2B
| $18K | 0.01% |
100
+19
| +23% | +$3.41K |
2015 Q1
19 quarters
|
|
167
Kohl's
KSS
$2.54B
| $18K | 0.01% |
+353
| New | +$17.9K |
2019 Q4
0 quarters
|
|
168
Marathon Petroleum
MPC
$134B
| $18K | 0.01% |
297
+2
| +0.7% | +$125 |
2015 Q1
19 quarters
|
|
169
Principal Financial Group
PFG
$23.3B
| $18K | 0.01% |
323
+3
| +0.9% | +$164 |
2015 Q1
19 quarters
|
|
170
Colgate-Palmolive
CL
$73.9B
| $17K | 0.01% |
248
-61
| -20% | -$4.16K |
2015 Q1
19 quarters
|
|
171
HP
HPQ
$27.8B
| $17K | 0.01% |
844
+7
| +0.8% | +$133 |
2015 Q1
19 quarters
|
|
172
Deere & Co
DE
$175B
| $16K | 0.01% |
90
| – | – |
2015 Q1
19 quarters
|
|
173
Schneider National
SNDR
$5.53B
| $16K | 0.01% |
718
+2
| +0.3% | +$45 |
2017 Q2
10 quarters
|
|
174
Vodafone
VOD
$36.7B
| $16K | 0.01% |
814
| – | – |
2015 Q1
19 quarters
|
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $16K | 0.01% |
368
+3
| +0.8% | +$127 |
2016 Q2
14 quarters
|
|
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Winch Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Winch Advisory Services held 401 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Winch Advisory Services's Q4 2019 filing shows 37 new, 149 increased, 73 reduced and 17 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,179 shares worth $4.55M. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Winch Advisory Services's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 41,179 shares worth $4.55M.
- Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $1.27M increase.
- Winch Advisory Services's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.62M.
- Winch Advisory Services fully exited First Trust Natural Gas ETF in Q4 2019, selling an estimated $146K.
- Winch Advisory Services's ten largest holdings make up 57% of its $211M portfolio in Q4 2019.
- Winch Advisory Services opened 37 new positions and closed 17 in Q4 2019.
- Winch Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $211M.
Based on Winch Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.