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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
+7.42%
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
$186M
AUM Growth
+$14.9M
(+8.7%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
388
New
59
Increased
130
Reduced
49
Closed
24
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$5.15M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.08M |
| 3 |
Cenovus Energy
CVE
|
+$3.99M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$2.94M |
| 5 |
Salesforce
CRM
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.16M |
| 3 |
JPMorgan Chase
JPM
|
+$3.45M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.57M |
| 5 |
Bank of America
BAC
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.71% |
| 2 | Technology | 12.1% |
| 3 | Energy | 10.77% |
| 4 | Communication Services | 9.24% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
201
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
| $9K | ﹤0.01% |
348
+5
| +1% | +$127 |
2015 Q1
13 quarters
|
|
202
Baidu
BIDU
$28.1B
| $8K | ﹤0.01% |
32
+10
| +45% | +$2.49K |
2018 Q1
1 quarter
|
|
203
FMC
FMC
$874M
| $8K | ﹤0.01% |
107
-891
| -89% | -$66.1K |
2016 Q4
6 quarters
|
|
204
Royal Gold
RGLD
$19.7B
| $8K | ﹤0.01% |
91
| – | – |
2016 Q2
8 quarters
|
|
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $8K | ﹤0.01% |
196
| – | – |
2017 Q3
3 quarters
|
|
206
Target
TGT
$71.2B
| $8K | ﹤0.01% |
105
-502
| -83% | -$36.9K |
2015 Q1
13 quarters
|
|
207
Ventas
VTR
$43.5B
| $8K | ﹤0.01% |
148
| – | – |
2017 Q2
4 quarters
|
|
208
DELISTED
Neenah, Inc. Common Stock
NP
| $8K | ﹤0.01% |
91
+1
| +1% | +$81 |
2015 Q1
13 quarters
|
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
48
| – | – |
2016 Q2
8 quarters
|
|
210
Dominion Energy
D
$55.3B
| $7K | ﹤0.01% |
+100
| New | +$6.51K |
2018 Q2
0 quarters
|
|
211
DNP Select Income Fund
DNP
$3.72B
| $7K | ﹤0.01% |
637
+12
| +2% | +$130 |
2015 Q1
13 quarters
|
|
212
GE Aerospace
GE
$324B
| $7K | ﹤0.01% |
102
| – | – |
2015 Q1
13 quarters
|
|
213
Southwest Airlines
LUV
$20B
| $7K | ﹤0.01% |
147
| – | – |
2015 Q3
11 quarters
|
|
214
Sasol
SSL
$10.2B
| $7K | ﹤0.01% |
185
| – | – |
2016 Q1
9 quarters
|
|
|
GOV
215
DELISTED
Government Properties Income Trust
GOV
| $7K | ﹤0.01% |
442
| – | – |
2015 Q1
13 quarters
|
|
216
AMN Healthcare
AMN
$1.55B
| $6K | ﹤0.01% |
+100
| New | +$5.97K |
2018 Q2
0 quarters
|
|
217
Check Point Software Technologies
CHKP
$14.1B
| $6K | ﹤0.01% |
60
| – | – |
2016 Q2
8 quarters
|
|
218
Edwards Lifesciences
EW
$50.8B
| $6K | ﹤0.01% |
+120
| New | +$5.6K |
2018 Q2
0 quarters
|
|
219
DELISTED
Hanesbrands
HBI
| $6K | ﹤0.01% |
256
+2
| +0.8% | +$38 |
2016 Q4
6 quarters
|
|
220
Nu Skin
NUS
$254M
| $6K | ﹤0.01% |
+80
| New | +$6.2K |
2018 Q2
0 quarters
|
|
221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $6K | ﹤0.01% |
37
+1
| +3% | +$172 |
2016 Q3
7 quarters
|
|
222
DELISTED
Marathon Oil Corporation
MRO
| $6K | ﹤0.01% |
275
| – | – |
2015 Q1
13 quarters
|
|
|
ORG
223
DELISTED
The Organics ETF
ORG
| $6K | ﹤0.01% |
180
| – | – |
2017 Q2
4 quarters
|
|
224
Abeona Therapeutics
ABEO
$266M
| $5K | ﹤0.01% |
+12
| New | +$5.24K |
2018 Q2
0 quarters
|
|
225
CenterPoint Energy
CNP
$26.2B
| $5K | ﹤0.01% |
193
+2
| +1% | +$52 |
2015 Q1
13 quarters
|
|
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Winch Advisory Services's Q2 2018 Portfolio in Review
As of Q2 2018, Winch Advisory Services held 388 positions worth $186M, up 8.7% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winch Advisory Services deployed $9.09M of net new capital in Q2 2018, opening 59 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $5.51M trimmed.
- Winch Advisory Services's largest Q2 2018 buy was iShares US Oil & Gas Exploration & Production ETF: 72,131 shares worth $5.36M.
- Winch Advisory Services added most to iShares Russell 2000 ETF in Q2 2018, an estimated $5.08M increase.
- Winch Advisory Services's biggest Q2 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.51M.
- Winch Advisory Services fully exited Rockwell Automation in Q2 2018, selling an estimated $1.57M.
- Winch Advisory Services's ten largest holdings make up 38% of its $186M portfolio in Q2 2018.
- Winch Advisory Services opened 59 new positions and closed 24 in Q2 2018.
- Winch Advisory Services's portfolio value rose 8.7% quarter-over-quarter to $186M.
Based on Winch Advisory Services's 13F filing for Q2 2018, filed 13 Aug 2018.