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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
+5.58%
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
$154M
AUM Growth
-$5.18M
(-3.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
355
New
32
Increased
109
Reduced
64
Closed
43
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.01M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$3.47M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.33M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.18M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.17M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.2M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.85M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.62% |
| 2 | Communication Services | 13.37% |
| 3 | Technology | 7.87% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
IBM
IBM
$223B
| $5K | ﹤0.01% |
+36
| New | +$5.01K |
2017 Q3
0 quarters
|
|
202
IQVIA
IQV
$44.9B
| $5K | ﹤0.01% |
+55
| New | +$5.1K |
2017 Q3
0 quarters
|
|
203
State Street SPDR S&P Regional Banking ETF
KRE
$3.36B
| $5K | ﹤0.01% |
95
-5,357
| -98% | -$288K |
2016 Q4
3 quarters
|
|
204
Altria Group
MO
$124B
| $5K | ﹤0.01% |
+77
| New | +$5.13K |
2017 Q3
0 quarters
|
|
205
Patterson-UTI
PTEN
$4.41B
| $5K | ﹤0.01% |
226
-86,812
| -100% | -$1.6M |
2016 Q3
4 quarters
|
|
206
Rapid7
RPD
$867M
| $5K | ﹤0.01% |
+297
| New | +$4.93K |
2017 Q3
0 quarters
|
|
207
Sasol
SSL
$10.3B
| $5K | ﹤0.01% |
185
| – | – |
2016 Q1
6 quarters
|
|
208
Vanguard Total World Stock ETF
VT
$82.1B
| $5K | ﹤0.01% |
+67
| New | +$4.64K |
2017 Q3
0 quarters
|
|
209
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $5K | ﹤0.01% |
+186
| New | +$4.99K |
2017 Q3
0 quarters
|
|
|
JE
210
DELISTED
Just Energy Group Inc
JE
| $5K | ﹤0.01% |
26
+6
| +30% | +$1.08K |
2015 Q1
10 quarters
|
|
|
ORG
211
DELISTED
The Organics ETF
ORG
| $5K | ﹤0.01% |
180
| – | – |
2017 Q2
1 quarter
|
|
212
DELISTED
KEMET Corporation
KEM
| $5K | ﹤0.01% |
220
| – | – |
2016 Q3
4 quarters
|
|
213
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
53
| – | – |
2016 Q2
5 quarters
|
|
214
Blackstone
BX
$88B
| $4K | ﹤0.01% |
113
| – | – |
2015 Q1
10 quarters
|
|
215
Dynex Capital
DX
$2.75B
| $4K | ﹤0.01% |
165
+37
| +29% | +$784 |
2015 Q1
10 quarters
|
|
216
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
| $4K | ﹤0.01% |
35
-2,674
| -99% | -$265K |
2016 Q4
3 quarters
|
|
217
Huntington Bancshares
HBAN
$31.7B
| $4K | ﹤0.01% |
297
-88,492
| -100% | -$1.16M |
2016 Q4
3 quarters
|
|
218
VanEck Semiconductor ETF
SMH
$66.9B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
3 quarters
|
|
219
DELISTED
Marathon Oil Corporation
MRO
| $4K | ﹤0.01% |
273
+1
| +0.4% | +$12 |
2015 Q1
10 quarters
|
|
|
VMW
220
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+36
| New | +$3.55K |
2017 Q3
0 quarters
|
|
221
Ameriprise Financial
AMP
$44.9B
| $3K | ﹤0.01% |
23
| – | – |
2015 Q1
10 quarters
|
|
222
Broadcom
AVGO
$1.61T
| $3K | ﹤0.01% |
110
| – | – |
2016 Q4
3 quarters
|
|
223
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
67
-1
| -1% | -$43 |
2015 Q1
10 quarters
|
|
224
FirstEnergy
FE
$26.5B
| $3K | ﹤0.01% |
93
+1
| +1% | +$31 |
2015 Q1
10 quarters
|
|
225
Johnson Controls International
JCI
$88.5B
| $3K | ﹤0.01% |
64
| – | – |
2016 Q3
4 quarters
|
|
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Winch Advisory Services's Q3 2017 Portfolio in Review
As of Q3 2017, Winch Advisory Services held 355 positions worth $154M, down 3.3% from $159M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Winch Advisory Services withdrew a net $12.2M in Q3 2017, closing 43 positions and reducing 64 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $3.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 53% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Winch Advisory Services opened a new position in Berkshire Hathaway Class B worth $3.46M.
- Winch Advisory Services's largest Q3 2017 buy was Berkshire Hathaway Class B: 18,869 shares worth $3.46M.
- Winch Advisory Services added most to Vanguard Short-Term Bond ETF in Q3 2017, an estimated $4.01M increase.
- Winch Advisory Services's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.18M.
- Winch Advisory Services fully exited Vanguard Morningstar Growth ETF in Q3 2017, selling an estimated $3.2M.
- Winch Advisory Services's ten largest holdings make up 41% of its $154M portfolio in Q3 2017.
- Winch Advisory Services opened 32 new positions and closed 43 in Q3 2017.
- Winch Advisory Services's portfolio value fell 3.3% quarter-over-quarter to $154M.
Based on Winch Advisory Services's 13F filing for Q3 2017, filed 13 Nov 2017.