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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
-4.91%
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
$201M
AUM Growth
-$9.72M
(-4.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
74.9%
Holding
417
New
34
Increased
132
Reduced
67
Closed
44
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.5M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.3M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$17.9M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.8M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.32M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.57M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.19M |
| 5 |
Apple
AAPL
|
+$6.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.39% |
| 2 | Technology | 12.92% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Communication Services | 5.26% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
US Steel
X
| $9K | ﹤0.01% |
1,363
+510
| +60% | +$4.27K |
2016 Q4
13 quarters
|
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $9K | ﹤0.01% |
157
+1
| +0.6% | +$75 |
2016 Q4
13 quarters
|
|
|
AGN
178
DELISTED
Allergan plc
AGN
| $9K | ﹤0.01% |
50
+1
| +2% | +$188 |
2016 Q2
15 quarters
|
|
179
Albemarle
ALB
$11.3B
| $8K | ﹤0.01% |
138
-30
| -18% | -$2.3K |
2017 Q3
10 quarters
|
|
180
Dominion Energy
D
$56B
| $8K | ﹤0.01% |
109
+2
| +2% | +$163 |
2018 Q2
7 quarters
|
|
181
Edwards Lifesciences
EW
$49.7B
| $8K | ﹤0.01% |
120
| – | – |
2018 Q2
7 quarters
|
|
182
First Trust Consumer Staples AlphaDEX Fund
FXG
$214M
| $8K | ﹤0.01% |
200
+1
| +0.5% | +$46 |
2018 Q4
5 quarters
|
|
183
Home Depot
HD
$310B
| $8K | ﹤0.01% |
43
-54
| -56% | -$11.9K |
2017 Q3
10 quarters
|
|
184
iShares US Medical Devices ETF
IHI
$3.72B
| $8K | ﹤0.01% |
204
+120
| +143% | +$5.05K |
2019 Q3
2 quarters
|
|
185
IPG Photonics
IPGP
$3.06B
| $8K | ﹤0.01% |
75
| – | – |
2017 Q2
11 quarters
|
|
186
Southwest Airlines
LUV
$19.5B
| $8K | ﹤0.01% |
228
+63
| +38% | +$3.12K |
2015 Q3
18 quarters
|
|
187
NextEra Energy
NEE
$167B
| $8K | ﹤0.01% |
124
| – | – |
2019 Q1
4 quarters
|
|
188
United Airlines
UAL
$31.5B
| $8K | ﹤0.01% |
+245
| New | +$16.2K |
2020 Q1
0 quarters
|
|
189
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $8K | ﹤0.01% |
+70
| New | +$10.5K |
2020 Q1
0 quarters
|
|
190
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $8K | ﹤0.01% |
344
+2
| +0.6% | +$55 |
2015 Q2
19 quarters
|
|
191
State Street SPDR S&P Metals & Mining ETF
XME
$4B
| $8K | ﹤0.01% |
519
-120
| -19% | -$2.79K |
2018 Q1
8 quarters
|
|
|
GLIBA
192
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8K | ﹤0.01% |
132
| – | – |
2019 Q1
4 quarters
|
|
193
AGNC Investment
AGNC
$10.3B
| $7K | ﹤0.01% |
697
+19
| +3% | +$317 |
2015 Q1
20 quarters
|
|
194
Canopy Growth
CGC
$307M
| $7K | ﹤0.01% |
51
| – | – |
2018 Q2
7 quarters
|
|
195
DNP Select Income Fund
DNP
$3.79B
| $7K | ﹤0.01% |
720
+12
| +2% | +$144 |
2015 Q1
20 quarters
|
|
196
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $7K | ﹤0.01% |
72
| – | – |
2019 Q2
3 quarters
|
|
197
Marathon Petroleum
MPC
$134B
| $7K | ﹤0.01% |
303
+6
| +2% | +$276 |
2015 Q1
20 quarters
|
|
198
Philip Morris
PM
$319B
| $7K | ﹤0.01% |
95
| – | – |
2019 Q4
1 quarter
|
|
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $7K | ﹤0.01% |
144
| – | – |
2014 Q1
24 quarters
|
|
200
Yum! Brands
YUM
$40.9B
| $7K | ﹤0.01% |
96
| – | – |
2015 Q1
20 quarters
|
|
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Winch Advisory Services's Q1 2020 Portfolio in Review
As of Q1 2020, Winch Advisory Services held 417 positions worth $201M, down 4.6% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Winch Advisory Services deployed $9.34M of net new capital in Q1 2020, opening 34 new positions and adding to 132 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $12.8M trimmed.
- Winch Advisory Services's largest Q1 2020 buy was iShares 1-3 Year Treasury Bond ETF: 322,264 shares worth $27.9M.
- Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, an estimated $18.3M increase.
- Winch Advisory Services's biggest Q1 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.8M.
- Winch Advisory Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $802K.
- Winch Advisory Services's ten largest holdings make up 75% of its $201M portfolio in Q1 2020.
- Winch Advisory Services opened 34 new positions and closed 44 in Q1 2020.
- Winch Advisory Services's portfolio value fell 4.6% quarter-over-quarter to $201M.
Based on Winch Advisory Services's 13F filing for Q1 2020, filed 13 May 2020.