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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Plexus
PLXS
$6.36B
| $12K | 0.01% |
200
| – | – |
2017 Q2
7 quarters
|
|
177
Quad
QUAD
$488M
| $12K | 0.01% |
1,000
| – | – |
2017 Q3
6 quarters
|
|
178
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $12K | 0.01% |
+395
| New | +$11.7K |
2019 Q1
0 quarters
|
|
179
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $12K | 0.01% |
189
+1
| +0.5% | +$59 |
2018 Q2
3 quarters
|
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $12K | 0.01% |
134
+1
| +0.8% | +$85 |
2016 Q2
11 quarters
|
|
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $12K | 0.01% |
154
+1
| +0.7% | +$72 |
2016 Q4
9 quarters
|
|
182
AGNC Investment
AGNC
$10.5B
| $11K | 0.01% |
621
+14
| +2% | +$250 |
2015 Q1
16 quarters
|
|
183
AB InBev
BUD
$160B
| $11K | 0.01% |
135
| – | – |
2018 Q4
1 quarter
|
|
184
Cleveland-Cliffs
CLF
$6.93B
| $11K | 0.01% |
1,069
+163
| +18% | +$1.63K |
2018 Q1
4 quarters
|
|
185
Cummins
CMI
$73.3B
| $11K | 0.01% |
70
| – | – |
2017 Q1
8 quarters
|
|
186
Dollar General
DG
$29.5B
| $11K | 0.01% |
91
| – | – |
2018 Q4
1 quarter
|
|
187
IPG Photonics
IPGP
$3.14B
| $11K | 0.01% |
75
| – | – |
2017 Q2
7 quarters
|
|
188
Snap
SNAP
$10.9B
| $11K | 0.01% |
1,025
+15
| +1% | +$128 |
2017 Q1
8 quarters
|
|
189
Duke Energy
DUK
$92.7B
| $10K | 0.01% |
106
+40
| +61% | +$3.53K |
2015 Q1
16 quarters
|
|
190
Home Depot
HD
$308B
| $10K | 0.01% |
54
| – | – |
2017 Q3
6 quarters
|
|
191
Honda
HMC
$44.2B
| $10K | 0.01% |
365
+4
| +1% | +$112 |
2016 Q4
9 quarters
|
|
192
The Kraft Heinz Company
KHC
$27.6B
| $10K | 0.01% |
319
+304
| +2,027% | +$12.4K |
2018 Q4
1 quarter
|
|
193
MetLife
MET
$63.7B
| $10K | 0.01% |
241
+2
| +0.8% | +$88 |
2015 Q1
16 quarters
|
|
194
Prudential Financial
PRU
$40.1B
| $10K | 0.01% |
105
+1
| +1% | +$92 |
2015 Q1
16 quarters
|
|
195
Under Armour Class C
UA
$2.04B
| $10K | 0.01% |
540
| – | – |
2016 Q2
11 quarters
|
|
196
ProShares UltraPro Russell2000
URTY
$267M
| $10K | 0.01% |
142
| – | – |
2018 Q2
3 quarters
|
|
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $10K | 0.01% |
65
| – | – |
2017 Q4
5 quarters
|
|
198
Harley-Davidson
HOG
$2.87B
| $9K | 0.01% |
259
| – | – |
2015 Q1
16 quarters
|
|
199
International Paper
IP
$18.1B
| $9K | 0.01% |
196
| – | – |
2015 Q4
13 quarters
|
|
200
Cheniere Energy
LNG
$57.7B
| $9K | 0.01% |
135
| – | – |
2016 Q2
11 quarters
|
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.