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WAS

Winch Advisory Services Portfolio holdings

AUM $481M
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
Cap. Flow
+$20M
Cap. Flow %
24.21%
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.73M
2
AGNC icon
AGNC Investment
AGNC
+$1.65M
3
GLD icon
SPDR Gold Trust
GLD
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.34M
5
ABBV icon
AbbVie
ABBV
+$1.24M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$4.63M
2
CRM icon
Salesforce
CRM
+$1.88M
3
AAPL icon
Apple
AAPL
+$871K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$794K
5
KR icon
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
HPQ icon
176
HP
HPQ
$27.5B
$5K 0.01%
438
+4
+0.9% +$50
LNG icon
177
Cheniere Energy
LNG
$58.3B
$5K 0.01%
+135
New +$4.75K
PPA icon
178
Invesco Aerospace & Defense ETF
PPA
$8.08B
$5K 0.01%
124
– –
SSL icon
179
Sasol
SSL
$7.58B
$5K 0.01%
185
– –
TROW icon
180
T. Rowe Price
TROW
$23.7B
$5K 0.01%
72
– –
VTI icon
181
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5K 0.01%
+51
New +$5.41K
ZNH
182
DELISTED
China Southern Airlines Company Limited
ZNH
$5K 0.01%
172
– –
EMC
183
DELISTED
EMC CORPORATION
EMC
$5K 0.01%
185
– –
ACN icon
184
Accenture
ACN
$116B
$4K ﹤0.01%
37
– –
CHGG icon
185
Chegg
CHGG
$93.7M
$4K ﹤0.01%
750
– –
CNP icon
186
CenterPoint Energy
CNP
$25.8B
$4K ﹤0.01%
178
+2
+1% +$44
DHT icon
187
DHT Holdings
DHT
$3.17B
$4K ﹤0.01%
870
– –
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4K ﹤0.01%
80
– –
IP icon
189
International Paper
IP
$20.8B
$4K ﹤0.01%
108
+1
+0.9% +$40
PSEC icon
190
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
468
– –
SYK icon
191
Stryker
SYK
$127B
$4K ﹤0.01%
+36
New +$4.03K
UNIT
192
Uniti Group
UNIT
$2.43B
$4K ﹤0.01%
129
– –
YUM icon
193
Yum! Brands
YUM
$42B
$4K ﹤0.01%
58
– –
MRO
194
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
268
+1
+0.4% +$13
AMTD
195
DELISTED
TD Ameritrade Holding Corp
AMTD
$4K ﹤0.01%
+102
New +$3.1K
MJN
196
DELISTED
Mead Johnson Nutrition Company
MJN
$4K ﹤0.01%
41
– –
SIL
197
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
$4K ﹤0.01%
+99
New +$4K
ABT icon
198
Abbott
ABT
$195B
$3K ﹤0.01%
70
+1
+1% +$40
AVNS
199
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
86
-31
-26% -$950
BX icon
200
Blackstone
BX
$107B
$3K ﹤0.01%
109
– –
6 7
8
9 10

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SA
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BRA
Bender Robert & Associates Pasadena, California $481M AUM 35.73% 1-Year Est. Return
MA
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SCA
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NC
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S
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HWMG
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CCT
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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.