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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Royal Gold
RGLD
$19.7B
| $8K | 0.01% |
91
| – | – |
2016 Q2
5 quarters
|
|
177
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $8K | 0.01% |
176
+162
| +1,157% | +$6.87K |
2017 Q1
2 quarters
|
|
178
Vanguard S&P 500 ETF
VOO
$1.05T
| $8K | 0.01% |
+33
| New | +$7.47K |
2017 Q3
0 quarters
|
|
179
DELISTED
Neenah, Inc. Common Stock
NP
| $8K | 0.01% |
90
+1
| +1% | +$79 |
2015 Q1
10 quarters
|
|
|
GOV
180
DELISTED
Government Properties Income Trust
GOV
| $8K | 0.01% |
442
+100
| +29% | +$1.82K |
2015 Q1
10 quarters
|
|
|
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
| $8K | 0.01% |
5
+2
| +67% | +$2.94K |
2016 Q3
4 quarters
|
|
182
Chegg
CHGG
$84.4M
| $7K | ﹤0.01% |
500
| – | – |
2016 Q1
6 quarters
|
|
183
Check Point Software Technologies
CHKP
$14.1B
| $7K | ﹤0.01% |
60
| – | – |
2016 Q2
5 quarters
|
|
184
DELISTED
CyberArk
CYBR
| $7K | ﹤0.01% |
+170
| New | +$7.2K |
2017 Q3
0 quarters
|
|
185
DNP Select Income Fund
DNP
$3.72B
| $7K | ﹤0.01% |
602
+11
| +2% | +$124 |
2015 Q1
10 quarters
|
|
186
Kinder Morgan
KMI
$73.1B
| $7K | ﹤0.01% |
343
+2
| +0.6% | +$39 |
2015 Q1
10 quarters
|
|
187
Under Armour Class C
UA
$2.04B
| $7K | ﹤0.01% |
440
| – | – |
2016 Q2
5 quarters
|
|
188
DELISTED
Anadarko Petroleum
APC
| $7K | ﹤0.01% |
145
-1,257
| -90% | -$55.4K |
2016 Q4
3 quarters
|
|
189
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
250
+1
| +0.4% | +$24 |
2016 Q4
3 quarters
|
|
190
Cheniere Energy
LNG
$57.7B
| $6K | ﹤0.01% |
135
| – | – |
2016 Q2
5 quarters
|
|
191
Martin Marietta Materials
MLM
$34.9B
| $6K | ﹤0.01% |
27
| – | – |
2017 Q1
2 quarters
|
|
192
Oneok
OKE
$57.1B
| $6K | ﹤0.01% |
+102
| New | +$5.51K |
2017 Q3
0 quarters
|
|
193
Pennant Park Investment Corp
PNNT
$204M
| $6K | ﹤0.01% |
775
+311
| +67% | +$2.34K |
2015 Q1
10 quarters
|
|
194
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $6K | ﹤0.01% |
145
| – | – |
2015 Q1
10 quarters
|
|
195
TC Energy
TRP
$62.2B
| $6K | ﹤0.01% |
115
-46
| -29% | -$2.31K |
2016 Q2
5 quarters
|
|
|
196
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $6K | ﹤0.01% |
36
-28,394
| -100% | -$4.17M |
2016 Q3
4 quarters
|
|
197
Walmart Inc
WMT
$935B
| $6K | ﹤0.01% |
+216
| New | +$5.67K |
2017 Q3
0 quarters
|
|
198
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
10 quarters
|
|
199
AbbVie
ABBV
$501B
| $5K | ﹤0.01% |
54
| – | – |
2015 Q1
10 quarters
|
|
200
CenterPoint Energy
CNP
$26.2B
| $5K | ﹤0.01% |
187
+2
| +1% | +$58 |
2015 Q1
10 quarters
|
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.