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WAS

Winch Advisory Services Portfolio holdings

AUM $438M
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+17.59%
3 Year Est. Return
+72.54%
5 Year Est. Return
+91.41%
10 Year Est. Return
+331.7%
AUM
$192M
AUM Growth
+$11M
Cap. Flow
+$8.22M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$16.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.53M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.54M
4
MSFT icon
Microsoft
MSFT
+$2.3M
5
AMZN icon
Amazon
AMZN
+$1.1M

Top Sells

1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.71M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$3.91M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.78M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$3.68M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.04M

Sector Composition

1 Technology 17.9%
2 Consumer Discretionary 10.03%
3 Energy 9.5%
4 Communication Services 6.96%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTY icon
201
ProShares UltraPro Russell2000
URTY
$344M
$10K 0.01%
142
– –
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$153B
$10K 0.01%
185
+38
+26% +$1.99K
WPM icon
203
Wheaton Precious Metals
WPM
$46.7B
$10K 0.01%
402
+3
+0.8% +$67
CLDR
204
DELISTED
Cloudera, Inc.
CLDR
$10K 0.01%
1,870
– –
FXG icon
205
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$9K ﹤0.01%
197
-960
-83% -$44.4K
GILD icon
206
Gilead Sciences
GILD
$172B
$9K ﹤0.01%
127
+1
+0.8% +$66
JCI icon
207
Johnson Controls International
JCI
$86.2B
$9K ﹤0.01%
229
+94
+70% +$3.62K
LNG icon
208
Cheniere Energy
LNG
$55B
$9K ﹤0.01%
135
– –
RGLD icon
209
Royal Gold
RGLD
$16.1B
$9K ﹤0.01%
91
– –
TGT icon
210
Target
TGT
$64.9B
$9K ﹤0.01%
109
+1
+0.9% +$81
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9K ﹤0.01%
286
+90
+46% +$2.64K
XLY icon
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$9K ﹤0.01%
144
+66
+85% +$3.86K
AMP icon
213
Ameriprise Financial
AMP
$48.1B
$8K ﹤0.01%
53
+29
+121% +$4.19K
D icon
214
Dominion Energy
D
$64B
$8K ﹤0.01%
105
+1
+1% +$76
DNP icon
215
DNP Select Income Fund
DNP
$4.19B
$8K ﹤0.01%
685
+12
+2% +$140
FMC icon
216
FMC
FMC
$1.41B
$8K ﹤0.01%
94
– –
HOG icon
217
Harley-Davidson
HOG
$2.81B
$8K ﹤0.01%
233
-26
-10% -$945
IP icon
218
International Paper
IP
$20.1B
$8K ﹤0.01%
196
– –
LGLV icon
219
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$8K ﹤0.01%
+72
New +$7.5K
LUV icon
220
Southwest Airlines
LUV
$23.8B
$8K ﹤0.01%
149
– –
QUAD icon
221
Quad
QUAD
$449M
$8K ﹤0.01%
1,000
– –
GLIBA
222
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$8K ﹤0.01%
132
– –
AGN
223
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
49
– –
SNHNL
224
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$8K ﹤0.01%
335
+5
+2% +$121
AMN icon
225
AMN Healthcare
AMN
$1.37B
$7K ﹤0.01%
131
+31
+31% +$1.57K
7 8
9
10 11

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HCM
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STCG
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3IP
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BCM
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Winch Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, Winch Advisory Services held 499 positions worth $192M, up 6.1% from $181M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Winch Advisory Services deployed $8.22M of net new capital in Q2 2019, opening 105 new positions and adding to 160 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $4.71M trimmed.

  • Winch Advisory Services's largest Q2 2019 buy was iShares Short Maturity Bond ETF: 321,431 shares worth $16.2M.
  • Winch Advisory Services added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2019, an estimated $7.53M increase.
  • Winch Advisory Services's biggest Q2 2019 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $4.71M.
  • Winch Advisory Services fully exited First Trust Materials AlphaDEX Fund in Q2 2019, selling an estimated $3.91M.
  • Winch Advisory Services's ten largest holdings make up 55% of its $192M portfolio in Q2 2019.
  • Winch Advisory Services opened 105 new positions and closed 38 in Q2 2019.
  • Winch Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $192M.

Based on Winch Advisory Services's 13F filing for Q2 2019, filed 7 Aug 2019.