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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
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| 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
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$347B
| $9K | 0.01% |
520
| – | – |
2017 Q4
5 quarters
|
|
202
NovaGold Resources
NG
$2.88B
| $9K | 0.01% |
2,155
| – | – |
2015 Q2
15 quarters
|
|
203
Target
TGT
$71.2B
| $9K | 0.01% |
108
+1
| +0.9% | +$73 |
2015 Q1
16 quarters
|
|
204
Wheaton Precious Metals
WPM
$60.5B
| $9K | 0.01% |
399
| – | – |
2015 Q1
16 quarters
|
|
205
Yum! Brands
YUM
$41.2B
| $9K | 0.01% |
95
+1
| +1% | +$95 |
2015 Q1
16 quarters
|
|
|
LTHM
206
DELISTED
Livent Corporation
LTHM
| $9K | 0.01% |
+700
| New | +$9.12K |
2019 Q1
0 quarters
|
|
|
SNHNL
207
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $9K | 0.01% |
330
+5
| +2% | +$126 |
2018 Q4
1 quarter
|
|
208
Check Point Software Technologies
CHKP
$14.1B
| $8K | ﹤0.01% |
60
| – | – |
2016 Q2
11 quarters
|
|
209
Dominion Energy
D
$55.3B
| $8K | ﹤0.01% |
104
+2
| +2% | +$146 |
2018 Q2
3 quarters
|
|
210
DNP Select Income Fund
DNP
$3.72B
| $8K | ﹤0.01% |
673
+12
| +2% | +$135 |
2015 Q1
16 quarters
|
|
211
Edwards Lifesciences
EW
$50.8B
| $8K | ﹤0.01% |
120
| – | – |
2018 Q2
3 quarters
|
|
212
Gilead Sciences
GILD
$195B
| $8K | ﹤0.01% |
126
+1
| +0.8% | +$66 |
2015 Q1
16 quarters
|
|
213
Interparfums
IPAR
$3.69B
| $8K | ﹤0.01% |
100
| – | – |
2018 Q4
1 quarter
|
|
214
Southwest Airlines
LUV
$20B
| $8K | ﹤0.01% |
149
+1
| +0.7% | +$53 |
2015 Q3
14 quarters
|
|
215
Royal Gold
RGLD
$19.7B
| $8K | ﹤0.01% |
91
| – | – |
2016 Q2
11 quarters
|
|
216
ROBO Global Robotics & Automation Index ETF
ROBO
$1.95B
| $8K | ﹤0.01% |
197
+1
| +0.5% | +$37 |
2017 Q3
6 quarters
|
|
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $8K | ﹤0.01% |
276
+1
| +0.4% | +$30 |
2018 Q1
4 quarters
|
|
218
Vanguard Total International Stock ETF
VXUS
$161B
| $8K | ﹤0.01% |
+147
| New | +$7.46K |
2019 Q1
0 quarters
|
|
219
Bank of America
BAC
$362B
| $7K | ﹤0.01% |
265
| – | – |
2015 Q1
16 quarters
|
|
220
FMC
FMC
$874M
| $7K | ﹤0.01% |
94
-14
| -13% | -$1.03K |
2016 Q4
9 quarters
|
|
221
Synopsys
SNPS
$89.7B
| $7K | ﹤0.01% |
64
| – | – |
2018 Q4
1 quarter
|
|
222
Steel Dynamics
STLD
$34.5B
| $7K | ﹤0.01% |
210
| – | – |
2018 Q2
3 quarters
|
|
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $7K | ﹤0.01% |
37
| – | – |
2016 Q3
10 quarters
|
|
|
GLIBA
224
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $7K | ﹤0.01% |
+132
| New | +$6.67K |
2019 Q1
0 quarters
|
|
|
AGN
225
DELISTED
Allergan plc
AGN
| $7K | ﹤0.01% |
49
+1
| +2% | +$145 |
2016 Q2
11 quarters
|
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.