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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
+5.84%
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
$199M
AUM Growth
+$13.4M
(+7.2%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.98%
Holding
385
New
22
Increased
132
Reduced
45
Closed
39
Avg Time Held Equity + Options
2
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
0.8
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.73M |
| 2 |
Valero Energy
VLO
|
+$525K |
| 3 |
Amazon
AMZN
|
+$434K |
| 4 |
ConocoPhillips
COP
|
+$397K |
| 5 |
EOG Resources
EOG
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.91M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$444K |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$268K |
| 5 |
JPMorgan Chase
JPM
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.33% |
| 2 | Technology | 13.96% |
| 3 | Energy | 11.18% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$195B
| $10K | 0.01% |
125
+1
| +0.8% | +$76 |
2015 Q1
14 quarters
|
|
177
Prudential Financial
PRU
$40.1B
| $10K | 0.01% |
103
+1
| +1% | +$99 |
2015 Q1
14 quarters
|
|
178
DELISTED
Anadarko Petroleum
APC
| $10K | 0.01% |
145
| – | – |
2016 Q4
7 quarters
|
|
179
International Paper
IP
$18.1B
| $9K | ﹤0.01% |
196
-1,722
| -90% | -$85.4K |
2015 Q4
11 quarters
|
|
180
Cheniere Energy
LNG
$57.7B
| $9K | ﹤0.01% |
135
| – | – |
2016 Q2
9 quarters
|
|
181
Southwest Airlines
LUV
$20B
| $9K | ﹤0.01% |
148
+1
| +0.7% | +$58 |
2015 Q3
12 quarters
|
|
182
Snap
SNAP
$10.9B
| $9K | ﹤0.01% |
1,010
-145
| -13% | -$1.68K |
2017 Q1
6 quarters
|
|
183
Southern Company
SO
$103B
| $9K | ﹤0.01% |
202
| – | – |
2016 Q2
9 quarters
|
|
184
Steel Dynamics
STLD
$34.5B
| $9K | ﹤0.01% |
210
| – | – |
2018 Q2
1 quarter
|
|
185
Target
TGT
$71.2B
| $9K | ﹤0.01% |
106
+1
| +1% | +$83 |
2015 Q1
14 quarters
|
|
186
TJX Companies
TJX
$159B
| $9K | ﹤0.01% |
162
+90
| +125% | +$4.62K |
2018 Q2
1 quarter
|
|
187
DELISTED
Pioneer Natural Resource Co.
PXD
| $9K | ﹤0.01% |
49
| – | – |
2017 Q4
3 quarters
|
|
|
AGN
188
DELISTED
Allergan plc
AGN
| $9K | ﹤0.01% |
48
| – | – |
2016 Q2
9 quarters
|
|
189
Bank of America
BAC
$362B
| $8K | ﹤0.01% |
265
-174
| -40% | -$5.3K |
2015 Q1
14 quarters
|
|
190
FMC
FMC
$874M
| $8K | ﹤0.01% |
108
+1
| +0.9% | +$75 |
2016 Q4
7 quarters
|
|
191
Lam Research
LRCX
$347B
| $8K | ﹤0.01% |
520
-70
| -12% | -$1.2K |
2017 Q4
3 quarters
|
|
192
Manitowoc
MTW
$809M
| $8K | ﹤0.01% |
332
| – | – |
2015 Q1
14 quarters
|
|
193
NovaGold Resources
NG
$2.88B
| $8K | ﹤0.01% |
2,155
-1,585
| -42% | -$6.39K |
2015 Q2
13 quarters
|
|
194
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $8K | ﹤0.01% |
196
| – | – |
2017 Q3
4 quarters
|
|
195
Ventas
VTR
$43.5B
| $8K | ﹤0.01% |
148
| – | – |
2017 Q2
5 quarters
|
|
196
DELISTED
Neenah, Inc. Common Stock
NP
| $8K | ﹤0.01% |
91
| – | – |
2015 Q1
14 quarters
|
|
|
GOV
197
DELISTED
Government Properties Income Trust
GOV
| $8K | ﹤0.01% |
742
+300
| +68% | +$4.66K |
2015 Q1
14 quarters
|
|
198
Baidu
BIDU
$28.1B
| $7K | ﹤0.01% |
32
| – | – |
2018 Q1
2 quarters
|
|
199
Check Point Software Technologies
CHKP
$14.1B
| $7K | ﹤0.01% |
60
| – | – |
2016 Q2
9 quarters
|
|
200
Dominion Energy
D
$55.3B
| $7K | ﹤0.01% |
101
+1
| +1% | +$71 |
2018 Q2
1 quarter
|
|
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Winch Advisory Services's Q3 2018 Portfolio in Review
As of Q3 2018, Winch Advisory Services held 385 positions worth $199M, up 7.2% from $186M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services's Q3 2018 filing shows 22 new, 132 increased, 45 reduced and 39 closed positions. Its largest new stake was H&E Equipment Services: 500 shares worth $19K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
- Winch Advisory Services's largest Q3 2018 buy was H&E Equipment Services: 500 shares worth $19K.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2018, an estimated $4.73M increase.
- Winch Advisory Services's biggest Q3 2018 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
- Winch Advisory Services fully exited iShares MSCI EAFE Growth ETF in Q3 2018, selling an estimated $444K.
- Winch Advisory Services's ten largest holdings make up 41% of its $199M portfolio in Q3 2018.
- Winch Advisory Services opened 22 new positions and closed 39 in Q3 2018.
- Winch Advisory Services's portfolio value rose 7.2% quarter-over-quarter to $199M.
Based on Winch Advisory Services's 13F filing for Q3 2018, filed 13 Nov 2018.