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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
+4.73%
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
$145M
AUM Growth
+$22.6M
(+18%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
330
New
42
Increased
91
Reduced
59
Closed
44
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.5M |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$4.25M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.03M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.32M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.06M |
| 3 |
Walt Disney
DIS
|
+$3.66M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.97M |
| 5 |
Lockheed Martin
LMT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.96% |
| 2 | Communication Services | 11.24% |
| 3 | Energy | 7.84% |
| 4 | Financials | 6.79% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $6K | ﹤0.01% |
145
| – | – |
2015 Q1
7 quarters
|
|
|
JASN
177
DELISTED
Jason Industries, Inc.
JASN
| $6K | ﹤0.01% |
3,080
| – | – |
2016 Q1
3 quarters
|
|
|
GOV
178
DELISTED
Government Properties Income Trust
GOV
| $6K | ﹤0.01% |
335
| – | – |
2015 Q1
7 quarters
|
|
179
Axon Enterprise
AXON
$33.5B
| $5K | ﹤0.01% |
+200
| New | +$4.93K |
2016 Q4
0 quarters
|
|
180
Check Point Software Technologies
CHKP
$14B
| $5K | ﹤0.01% |
60
| – | – |
2016 Q2
2 quarters
|
|
181
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
+245
| New | +$5.85K |
2016 Q4
0 quarters
|
|
182
Sasol
SSL
$10.2B
| $5K | ﹤0.01% |
185
| – | – |
2016 Q1
3 quarters
|
|
183
Toronto Dominion Bank
TD
$195B
| $5K | ﹤0.01% |
102
| – | – |
2016 Q3
1 quarter
|
|
184
T. Rowe Price
TROW
$21.6B
| $5K | ﹤0.01% |
72
| – | – |
2016 Q1
3 quarters
|
|
185
Under Armour
UAA
$2.1B
| $5K | ﹤0.01% |
160
+158
| +7,900% | +$5.19K |
2015 Q1
7 quarters
|
|
186
Zoetis
ZTS
$32.5B
| $5K | ﹤0.01% |
92
| – | – |
2016 Q3
1 quarter
|
|
187
DELISTED
Marathon Oil Corporation
MRO
| $5K | ﹤0.01% |
270
+1
| +0.4% | +$16 |
2015 Q1
7 quarters
|
|
|
CBI
188
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5K | ﹤0.01% |
+162
| New | +$5.07K |
2016 Q4
0 quarters
|
|
189
Chegg
CHGG
$86.3M
| $4K | ﹤0.01% |
500
| – | – |
2016 Q1
3 quarters
|
|
190
CenterPoint Energy
CNP
$26.2B
| $4K | ﹤0.01% |
182
+2
| +1% | +$47 |
2015 Q1
7 quarters
|
|
191
Ducommun
DCO
$2.54B
| $4K | ﹤0.01% |
160
| – | – |
2015 Q1
7 quarters
|
|
192
Manitowoc
MTW
$794M
| $4K | ﹤0.01% |
152
| – | – |
2015 Q1
7 quarters
|
|
193
Prospect Capital
PSEC
$870M
| $4K | ﹤0.01% |
483
+15
| +3% | +$120 |
2015 Q1
7 quarters
|
|
194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4K | ﹤0.01% |
200
| – | – |
2015 Q1
7 quarters
|
|
|
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4K | ﹤0.01% |
25
| – | – |
2016 Q2
2 quarters
|
|
196
DELISTED
Randgold Resources Ltd
GOLD
| $4K | ﹤0.01% |
53
| – | – |
2016 Q2
2 quarters
|
|
197
Abbott
ABT
$181B
| $3K | ﹤0.01% |
71
+1
| +1% | +$40 |
2015 Q1
7 quarters
|
|
198
Ameriprise Financial
AMP
$43.9B
| $3K | ﹤0.01% |
23
+1
| +5% | +$106 |
2015 Q1
7 quarters
|
|
199
Blackstone
BX
$87.3B
| $3K | ﹤0.01% |
111
+2
| +2% | +$52 |
2015 Q1
7 quarters
|
|
200
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
| $3K | ﹤0.01% |
+35
| New | +$2.82K |
2016 Q4
0 quarters
|
|
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Winch Advisory Services's Q4 2016 Portfolio in Review
As of Q4 2016, Winch Advisory Services held 330 positions worth $145M, up 18% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Winch Advisory Services deployed $16.9M of net new capital in Q4 2016, opening 42 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 32% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.32M trimmed.
- Winch Advisory Services's largest Q4 2016 buy was Vanguard Morningstar Mid-Cap Growth ETF: 40,475 shares worth $4.28M.
- Winch Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $12.9M increase.
- Winch Advisory Services's biggest Q4 2016 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.32M.
- Winch Advisory Services fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2016, selling an estimated $5.06M.
- Winch Advisory Services's ten largest holdings make up 45% of its $145M portfolio in Q4 2016.
- Winch Advisory Services opened 42 new positions and closed 44 in Q4 2016.
- Winch Advisory Services's portfolio value rose 18% quarter-over-quarter to $145M.
Based on Winch Advisory Services's 13F filing for Q4 2016, filed 19 Jan 2017.