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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
HP
HPQ
$27.8B
| $5K | 0.01% |
438
+4
| +0.9% | +$50 |
2015 Q1
5 quarters
|
|
177
Cheniere Energy
LNG
$57.7B
| $5K | 0.01% |
+135
| New | +$4.75K |
2016 Q2
0 quarters
|
|
178
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $5K | 0.01% |
124
| – | – |
2015 Q4
2 quarters
|
|
179
Sasol
SSL
$10.2B
| $5K | 0.01% |
185
| – | – |
2016 Q1
1 quarter
|
|
180
T. Rowe Price
TROW
$21.6B
| $5K | 0.01% |
72
| – | – |
2016 Q1
1 quarter
|
|
181
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5K | 0.01% |
+51
| New | +$5.41K |
2016 Q2
0 quarters
|
|
|
ZNH
182
DELISTED
China Southern Airlines Company Limited
ZNH
| $5K | 0.01% |
172
| – | – |
2016 Q1
1 quarter
|
|
183
DELISTED
EMC CORPORATION
EMC
| $5K | 0.01% |
185
| – | – |
2014 Q1
9 quarters
|
|
184
Accenture
ACN
$138B
| $4K | ﹤0.01% |
37
| – | – |
2015 Q1
5 quarters
|
|
185
Chegg
CHGG
$84.4M
| $4K | ﹤0.01% |
750
| – | – |
2016 Q1
1 quarter
|
|
186
CenterPoint Energy
CNP
$26.2B
| $4K | ﹤0.01% |
178
+2
| +1% | +$44 |
2015 Q1
5 quarters
|
|
187
DHT Holdings
DHT
$3.78B
| $4K | ﹤0.01% |
870
| – | – |
2016 Q1
1 quarter
|
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $4K | ﹤0.01% |
80
| – | – |
2015 Q4
2 quarters
|
|
189
International Paper
IP
$18.1B
| $4K | ﹤0.01% |
108
+1
| +0.9% | +$40 |
2015 Q4
2 quarters
|
|
190
Prospect Capital
PSEC
$870M
| $4K | ﹤0.01% |
468
| – | – |
2015 Q1
5 quarters
|
|
191
Stryker
SYK
$112B
| $4K | ﹤0.01% |
+36
| New | +$4.03K |
2016 Q2
0 quarters
|
|
192
Uniti Group
UNIT
$1.46B
| $4K | ﹤0.01% |
129
| – | – |
2015 Q2
4 quarters
|
|
193
Yum! Brands
YUM
$41.2B
| $4K | ﹤0.01% |
58
| – | – |
2015 Q1
5 quarters
|
|
194
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
268
+1
| +0.4% | +$13 |
2015 Q1
5 quarters
|
|
195
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4K | ﹤0.01% |
+102
| New | +$3.1K |
2016 Q2
0 quarters
|
|
|
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
| $4K | ﹤0.01% |
41
| – | – |
2015 Q1
5 quarters
|
|
197
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
| $4K | ﹤0.01% |
+99
| New | +$4K |
2016 Q2
0 quarters
|
|
198
Abbott
ABT
$181B
| $3K | ﹤0.01% |
70
+1
| +1% | +$40 |
2015 Q1
5 quarters
|
|
199
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
86
-31
| -26% | -$950 |
2015 Q1
5 quarters
|
|
200
Blackstone
BX
$87.1B
| $3K | ﹤0.01% |
109
| – | – |
2015 Q1
5 quarters
|
|
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Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.