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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
+1.53%
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
$82.5M
AUM Growth
+$20.5M
(+33%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
24.21%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
315
New
60
Increased
107
Reduced
22
Closed
35
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$9.73M |
| 2 |
AGNC Investment
AGNC
|
+$1.65M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.34M |
| 5 |
AbbVie
ABBV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$4.63M |
| 2 |
Salesforce
CRM
|
+$1.88M |
| 3 |
Apple
AAPL
|
+$871K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$794K |
| 5 |
Kroger
KR
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.92% |
| 2 | Communication Services | 19.33% |
| 3 | Healthcare | 10.57% |
| 4 | Technology | 10.54% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Ducommun
DCO
$2.58B
| $3K | ﹤0.01% |
160
| – | – |
2015 Q1
5 quarters
|
|
202
FirstEnergy
FE
$26.4B
| $3K | ﹤0.01% |
88
+1
| +1% | +$34 |
2015 Q1
5 quarters
|
|
203
Fifth Third Bancorp
FITB
$45.7B
| $3K | ﹤0.01% |
154
+1
| +0.7% | +$18 |
2015 Q1
5 quarters
|
|
204
iShares Gold Trust
IAU
$61.9B
| $3K | ﹤0.01% |
100
| – | – |
2015 Q4
2 quarters
|
|
205
Alliant Energy
LNT
$17.4B
| $3K | ﹤0.01% |
68
| – | – |
2015 Q1
5 quarters
|
|
206
iShares Silver Trust
SLV
$27.9B
| $3K | ﹤0.01% |
170
| – | – |
2015 Q1
5 quarters
|
|
207
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $3K | ﹤0.01% |
138
+14
| +11% | +$326 |
2015 Q2
4 quarters
|
|
208
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3K | ﹤0.01% |
200
| – | – |
2015 Q1
5 quarters
|
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3K | ﹤0.01% |
55
| – | – |
2015 Q1
5 quarters
|
|
|
VAR
210
DELISTED
Varian Medical Systems, Inc.
VAR
| $3K | ﹤0.01% |
35
| – | – |
2015 Q1
5 quarters
|
|
|
JE
211
DELISTED
Just Energy Group Inc
JE
| $3K | ﹤0.01% |
13
| – | – |
2015 Q1
5 quarters
|
|
|
BMS
212
DELISTED
Bemis
BMS
| $3K | ﹤0.01% |
60
| – | – |
2015 Q1
5 quarters
|
|
|
BWLD
213
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3K | ﹤0.01% |
+25
| New | +$3.54K |
2016 Q2
0 quarters
|
|
|
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
| $3K | ﹤0.01% |
53
| – | – |
2015 Q1
5 quarters
|
|
|
WFM
215
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
101
+1
| +1% | +$31 |
2015 Q4
2 quarters
|
|
216
DELISTED
QUESTAR CORP
STR
| $3K | ﹤0.01% |
103
| – | – |
2015 Q2
4 quarters
|
|
|
DNY
217
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3K | ﹤0.01% |
183
+3
| +2% | +$49 |
2016 Q1
1 quarter
|
|
218
Ameriprise Financial
AMP
$44.4B
| $2K | ﹤0.01% |
22
-127
| -85% | -$12.3K |
2015 Q1
5 quarters
|
|
219
Chipotle Mexican Grill
CMG
$38.7B
| $2K | ﹤0.01% |
250
-300
| -55% | -$2.61K |
2015 Q1
5 quarters
|
|
220
ConocoPhillips
COP
$170B
| $2K | ﹤0.01% |
44
| – | – |
2015 Q1
5 quarters
|
|
221
Dynex Capital
DX
$2.76B
| $2K | ﹤0.01% |
85
| – | – |
2015 Q1
5 quarters
|
|
222
Kinder Morgan
KMI
$73.1B
| $2K | ﹤0.01% |
104
| – | – |
2015 Q1
5 quarters
|
|
223
Macy's
M
$6.33B
| $2K | ﹤0.01% |
48
| – | – |
2015 Q2
4 quarters
|
|
|
MVO
224
DELISTED
MV Oil Trust
MVO
| $2K | ﹤0.01% |
339
| – | – |
2015 Q1
5 quarters
|
|
225
Northern Oil and Gas
NOG
$2.74B
| $2K | ﹤0.01% |
43
| – | – |
2015 Q1
5 quarters
|
|
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Winch Advisory Services's Q2 2016 Portfolio in Review
As of Q2 2016, Winch Advisory Services held 315 positions worth $82.5M, up 33% from $62M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Winch Advisory Services deployed $20M of net new capital in Q2 2016, opening 60 new positions and adding to 107 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $871K trimmed.
- Winch Advisory Services's largest Q2 2016 buy was Vanguard Intermediate-Term Corporate Bond ETF: 110,935 shares worth $9.92M.
- Winch Advisory Services added most to AGNC Investment in Q2 2016, an estimated $1.65M increase.
- Winch Advisory Services's biggest Q2 2016 reduction was Apple, cutting an estimated $871K.
- Winch Advisory Services fully exited AT&T in Q2 2016, selling an estimated $4.63M.
- Winch Advisory Services's ten largest holdings make up 63% of its $82.5M portfolio in Q2 2016.
- Winch Advisory Services opened 60 new positions and closed 35 in Q2 2016.
- Winch Advisory Services's portfolio value rose 33% quarter-over-quarter to $82.5M.
Based on Winch Advisory Services's 13F filing for Q2 2016, filed 10 Aug 2016.