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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
-3.92%
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
$68.4M
AUM Growth
-$115M
(-63%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-159.69%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
332
New
32
Increased
93
Reduced
55
Closed
69
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.84M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.21M |
| 3 |
Advance Auto Parts
AAP
|
+$1.64M |
| 4 |
Walt Disney
DIS
|
+$1.05M |
| 5 |
Stryker
SYK
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$7.12M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$6.19M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$5.36M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 27.04% |
| 2 | Technology | 22.7% |
| 3 | Miscellaneous | 19.93% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMS
201
DELISTED
Bemis
BMS
| $2K | ﹤0.01% |
59
| – | – |
2015 Q1
2 quarters
|
|
|
LVLT
202
DELISTED
Level 3 Communications Inc
LVLT
| $2K | ﹤0.01% |
53
-14,941
| -100% | -$720K |
2015 Q1
2 quarters
|
|
|
EGAS
203
DELISTED
Gas Natural Inc.
EGAS
| $2K | ﹤0.01% |
207
+3
| +1% | +$28 |
2015 Q1
2 quarters
|
|
204
DELISTED
Spectra Energy Corp Wi
SE
| $2K | ﹤0.01% |
85
+2
| +2% | +$58 |
2015 Q1
2 quarters
|
|
205
DELISTED
QUESTAR CORP
STR
| $2K | ﹤0.01% |
102
+1
| +1% | +$20 |
2015 Q2
1 quarter
|
|
|
HYGS
206
DELISTED
Hydrogenics Corp
HYGS
| $2K | ﹤0.01% |
268
| – | – |
2015 Q1
2 quarters
|
|
|
DWTI
207
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $2K | ﹤0.01% |
+17
| New | +$2.12K |
2015 Q3
0 quarters
|
|
208
DELISTED
APEX SILVER MINES LTD(ORD)
SIL
| $2K | ﹤0.01% |
297
| – | – |
2015 Q1
2 quarters
|
|
209
Bank of America
BAC
$362B
| $1K | ﹤0.01% |
50
| – | – |
2015 Q1
2 quarters
|
|
210
Baxter International
BAX
$13.3B
| $1K | ﹤0.01% |
38
-30
| -44% | -$1.14K |
2015 Q1
2 quarters
|
|
211
Canadian National Railway
CNI
$72.9B
| $1K | ﹤0.01% |
23
| – | – |
2015 Q2
1 quarter
|
|
212
Cemex
CX
$14.5B
| $1K | ﹤0.01% |
138
| – | – |
2015 Q1
2 quarters
|
|
|
DHY
213
UBS Asset Management High Yield Credit Fund
DHY
$221M
| $1K | ﹤0.01% |
29
+1
| +4% | +$24 |
2015 Q1
2 quarters
|
|
214
Iovance Biotherapeutics
IOVA
$6.67B
| $1K | ﹤0.01% |
172
| – | – |
2015 Q1
2 quarters
|
|
215
MetLife
MET
$63.7B
| $1K | ﹤0.01% |
12
| – | – |
2015 Q1
2 quarters
|
|
216
T-Mobile US
TMUS
$168B
| $1K | ﹤0.01% |
17
-8,686
| -100% | -$347K |
2015 Q2
1 quarter
|
|
217
DELISTED
Enerplus Corporation
ERF
| $1K | ﹤0.01% |
285
+5
| +2% | +$32 |
2015 Q1
2 quarters
|
|
|
VER
218
DELISTED
VEREIT, Inc.
VER
| $1K | ﹤0.01% |
20
| – | – |
2015 Q1
2 quarters
|
|
|
ROYT
219
DELISTED
PACIFIC COAST OIL TRUST
ROYT
| $1K | ﹤0.01% |
435
+14
| +3% | +$40 |
2015 Q1
2 quarters
|
|
|
WIN
220
DELISTED
Windstream Holdings Inc
WIN
| $1K | ﹤0.01% |
22
| – | – |
2015 Q1
2 quarters
|
|
221
DELISTED
Invensense Inc
INVN
| $1K | ﹤0.01% |
100
| – | – |
2015 Q2
1 quarter
|
|
|
BXLT
222
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1K | ﹤0.01% |
+37
| New | +$1.28K |
2015 Q3
0 quarters
|
|
|
FNM
223
DELISTED
FANNIE MAE
FNM
| $1K | ﹤0.01% |
442
| – | – |
2015 Q1
2 quarters
|
|
|
FRE
224
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $1K | ﹤0.01% |
609
| – | – |
2015 Q1
2 quarters
|
|
225
Amgen
AMGN
$235B
| – | – |
-11,182
| Closed | -$1.72M | – |
|
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Winch Advisory Services's Q3 2015 Portfolio in Review
As of Q3 2015, Winch Advisory Services held 332 positions worth $68.4M, down 63% from $183M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Winch Advisory Services withdrew a net $109M in Q3 2015, closing 69 positions and reducing 55 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $5.36M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 9.9% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, Winch Advisory Services opened a new position in Advance Auto Parts worth $1.79M.
- Winch Advisory Services's largest Q3 2015 buy was Advance Auto Parts: 9,451 shares worth $1.79M.
- Winch Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q3 2015, an estimated $2.84M increase.
- Winch Advisory Services's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.3M.
- Winch Advisory Services fully exited State Street SPDR S&P Regional Banking ETF in Q3 2015, selling an estimated $5.36M.
- Winch Advisory Services's ten largest holdings make up 68% of its $68.4M portfolio in Q3 2015.
- Winch Advisory Services opened 32 new positions and closed 69 in Q3 2015.
- Winch Advisory Services's portfolio value fell 63% quarter-over-quarter to $68.4M.
Based on Winch Advisory Services's 13F filing for Q3 2015, filed 13 Nov 2015.