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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$347B
| $7K | ﹤0.01% |
520
| – | – |
2017 Q4
4 quarters
|
|
202
Southwest Airlines
LUV
$20B
| $7K | ﹤0.01% |
148
| – | – |
2015 Q3
13 quarters
|
|
|
203
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $7K | ﹤0.01% |
275
-188,210
| -100% | -$5.55M |
2018 Q1
3 quarters
|
|
204
Target
TGT
$71.2B
| $7K | ﹤0.01% |
107
+1
| +0.9% | +$77 |
2015 Q1
15 quarters
|
|
205
ProShares UltraPro Russell2000
URTY
$267M
| $7K | ﹤0.01% |
142
| – | – |
2018 Q2
2 quarters
|
|
|
SNHNL
206
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $7K | ﹤0.01% |
+325
| New | +$7.88K |
2018 Q4
0 quarters
|
|
|
VVC
207
DELISTED
Vectren Corporation
VVC
| $7K | ﹤0.01% |
+100
| New | +$7.17K |
2018 Q4
0 quarters
|
|
208
AMN Healthcare
AMN
$1.55B
| $6K | ﹤0.01% |
100
| – | – |
2018 Q2
2 quarters
|
|
209
Check Point Software Technologies
CHKP
$14.1B
| $6K | ﹤0.01% |
60
| – | – |
2016 Q2
10 quarters
|
|
210
CenterPoint Energy
CNP
$26.2B
| $6K | ﹤0.01% |
197
+2
| +1% | +$56 |
2015 Q1
15 quarters
|
|
211
Duke Energy
DUK
$92.7B
| $6K | ﹤0.01% |
66
-118
| -64% | -$10K |
2015 Q1
15 quarters
|
|
212
Edwards Lifesciences
EW
$50.8B
| $6K | ﹤0.01% |
120
| – | – |
2018 Q2
2 quarters
|
|
|
213
iShare MSCI Eurozone ETF
EZU
$9.26B
| $6K | ﹤0.01% |
172
-137,030
| -100% | -$5.12M |
2017 Q4
4 quarters
|
|
214
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $6K | ﹤0.01% |
196
| – | – |
2017 Q3
5 quarters
|
|
215
Snap
SNAP
$10.9B
| $6K | ﹤0.01% |
1,010
| – | – |
2017 Q1
7 quarters
|
|
216
Steel Dynamics
STLD
$34.5B
| $6K | ﹤0.01% |
210
| – | – |
2018 Q2
2 quarters
|
|
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $6K | ﹤0.01% |
37
| – | – |
2016 Q3
9 quarters
|
|
|
AGN
218
DELISTED
Allergan plc
AGN
| $6K | ﹤0.01% |
48
| – | – |
2016 Q2
10 quarters
|
|
219
Abbott
ABT
$181B
| $5K | ﹤0.01% |
73
| – | – |
2015 Q1
15 quarters
|
|
220
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $5K | ﹤0.01% |
+100
| New | +$4.74K |
2018 Q4
0 quarters
|
|
221
Manitowoc
MTW
$809M
| $5K | ﹤0.01% |
332
| – | – |
2015 Q1
15 quarters
|
|
222
Nu Skin
NUS
$254M
| $5K | ﹤0.01% |
81
| – | – |
2018 Q2
2 quarters
|
|
223
Pennant Park Investment Corp
PNNT
$204M
| $5K | ﹤0.01% |
775
| – | – |
2015 Q1
15 quarters
|
|
224
Synopsys
SNPS
$89.7B
| $5K | ﹤0.01% |
+64
| New | +$5.69K |
2018 Q4
0 quarters
|
|
225
Sasol
SSL
$10.2B
| $5K | ﹤0.01% |
185
| – | – |
2016 Q1
11 quarters
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.