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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
+0.81%
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
$171M
AUM Growth
+$4.38M
(+2.6%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
353
New
29
Increased
122
Reduced
40
Closed
25
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$8.47M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$7.98M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$6.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.24M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.48M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.83M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.39M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.72% |
| 2 | Communication Services | 9.3% |
| 3 | Technology | 8.63% |
| 4 | Financials | 7.84% |
| 5 | Consumer Discretionary | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $8K | ﹤0.01% |
49
| – | – |
2017 Q4
1 quarter
|
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
48
| – | – |
2016 Q2
7 quarters
|
|
203
GE Aerospace
GE
$324B
| $7K | ﹤0.01% |
102
-83
| -45% | -$6.15K |
2015 Q1
12 quarters
|
|
204
Cheniere Energy
LNG
$57.7B
| $7K | ﹤0.01% |
135
| – | – |
2016 Q2
7 quarters
|
|
205
Ventas
VTR
$43.5B
| $7K | ﹤0.01% |
148
+2
| +1% | +$105 |
2017 Q2
3 quarters
|
|
206
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | ﹤0.01% |
90
| – | – |
2015 Q1
12 quarters
|
|
207
Check Point Software Technologies
CHKP
$14.1B
| $6K | ﹤0.01% |
60
| – | – |
2016 Q2
7 quarters
|
|
208
DNP Select Income Fund
DNP
$3.72B
| $6K | ﹤0.01% |
625
+12
| +2% | +$124 |
2015 Q1
12 quarters
|
|
209
Gilead Sciences
GILD
$195B
| $6K | ﹤0.01% |
81
+8
| +11% | +$636 |
2015 Q1
12 quarters
|
|
210
Generac Holdings
GNRC
$11.7B
| $6K | ﹤0.01% |
124
| – | – |
2017 Q4
1 quarter
|
|
211
Sasol
SSL
$10.2B
| $6K | ﹤0.01% |
185
| – | – |
2016 Q1
8 quarters
|
|
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $6K | ﹤0.01% |
36
| – | – |
2016 Q3
6 quarters
|
|
213
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6K | ﹤0.01% |
200
| – | – |
2015 Q1
12 quarters
|
|
|
ORG
214
DELISTED
The Organics ETF
ORG
| $6K | ﹤0.01% |
180
| – | – |
2017 Q2
3 quarters
|
|
|
GOV
215
DELISTED
Government Properties Income Trust
GOV
| $6K | ﹤0.01% |
442
| – | – |
2015 Q1
12 quarters
|
|
216
Baidu
BIDU
$28.1B
| $5K | ﹤0.01% |
+22
| New | +$5.42K |
2018 Q1
0 quarters
|
|
217
CenterPoint Energy
CNP
$26.2B
| $5K | ﹤0.01% |
191
+2
| +1% | +$54 |
2015 Q1
12 quarters
|
|
218
FedEx
FDX
$69.9B
| $5K | ﹤0.01% |
+20
| New | +$5.06K |
2018 Q1
0 quarters
|
|
219
Huntington Bancshares
HBAN
$31B
| $5K | ﹤0.01% |
301
+2
| +0.7% | +$31 |
2016 Q4
5 quarters
|
|
220
DELISTED
Hanesbrands
HBI
| $5K | ﹤0.01% |
254
+2
| +0.8% | +$41 |
2016 Q4
5 quarters
|
|
221
IQVIA
IQV
$44.6B
| $5K | ﹤0.01% |
55
| – | – |
2017 Q3
2 quarters
|
|
222
Johnson Controls International
JCI
$89.4B
| $5K | ﹤0.01% |
131
+66
| +102% | +$2.51K |
2016 Q3
6 quarters
|
|
223
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
775
| – | – |
2015 Q1
12 quarters
|
|
224
TSMC
TSM
$2.19T
| $5K | ﹤0.01% |
125
+74
| +145% | +$3.23K |
2016 Q3
6 quarters
|
|
225
Abbott
ABT
$181B
| $4K | ﹤0.01% |
73
-560
| -88% | -$33.7K |
2015 Q1
12 quarters
|
|
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Winch Advisory Services's Q1 2018 Portfolio in Review
As of Q1 2018, Winch Advisory Services held 353 positions worth $171M, up 2.6% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Winch Advisory Services deployed $7.93M of net new capital in Q1 2018, opening 29 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $8.48M trimmed.
- Winch Advisory Services's largest Q1 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 155,627 shares worth $5.16M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2018, an estimated $8.47M increase.
- Winch Advisory Services's biggest Q1 2018 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.48M.
- Winch Advisory Services fully exited Wynn Resorts in Q1 2018, selling an estimated $1.62M.
- Winch Advisory Services's ten largest holdings make up 40% of its $171M portfolio in Q1 2018.
- Winch Advisory Services opened 29 new positions and closed 25 in Q1 2018.
- Winch Advisory Services's portfolio value rose 2.6% quarter-over-quarter to $171M.
Based on Winch Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.