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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
+2.28%
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
$192M
AUM Growth
+$11M
(+6.1%)
Cap. Flow
+$8.22M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
499
New
105
Increased
160
Reduced
65
Closed
38
Avg Time Held
2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$16.1M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.53M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.54M |
| 4 |
Microsoft
MSFT
|
+$2.3M |
| 5 |
Amazon
AMZN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.71M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.91M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.78M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$3.68M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.43% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 10.03% |
| 4 | Energy | 9.5% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
ProShares UltraPro Russell2000
URTY
$267M
| $10K | 0.01% |
142
| – | – |
2018 Q2
4 quarters
|
|
202
Vanguard Total International Stock ETF
VXUS
$161B
| $10K | 0.01% |
185
+38
| +26% | +$1.99K |
2019 Q1
1 quarter
|
|
203
Wheaton Precious Metals
WPM
$60.5B
| $10K | 0.01% |
402
+3
| +0.8% | +$67 |
2015 Q1
17 quarters
|
|
|
CLDR
204
DELISTED
Cloudera, Inc.
CLDR
| $10K | 0.01% |
1,870
| – | – |
2019 Q1
1 quarter
|
|
205
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $9K | ﹤0.01% |
197
-960
| -83% | -$44.4K |
2018 Q4
2 quarters
|
|
206
Gilead Sciences
GILD
$195B
| $9K | ﹤0.01% |
127
+1
| +0.8% | +$66 |
2015 Q1
17 quarters
|
|
207
Johnson Controls International
JCI
$89.4B
| $9K | ﹤0.01% |
229
+94
| +70% | +$3.62K |
2016 Q3
11 quarters
|
|
208
Cheniere Energy
LNG
$57.7B
| $9K | ﹤0.01% |
135
| – | – |
2016 Q2
12 quarters
|
|
209
Royal Gold
RGLD
$19.7B
| $9K | ﹤0.01% |
91
| – | – |
2016 Q2
12 quarters
|
|
210
Target
TGT
$71.2B
| $9K | ﹤0.01% |
109
+1
| +0.9% | +$81 |
2015 Q1
17 quarters
|
|
211
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $9K | ﹤0.01% |
286
+90
| +46% | +$2.64K |
2017 Q3
7 quarters
|
|
212
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $9K | ﹤0.01% |
144
+66
| +85% | +$3.86K |
2014 Q1
21 quarters
|
|
213
Ameriprise Financial
AMP
$44.4B
| $8K | ﹤0.01% |
53
+29
| +121% | +$4.19K |
2015 Q1
17 quarters
|
|
214
Dominion Energy
D
$55.3B
| $8K | ﹤0.01% |
105
+1
| +1% | +$76 |
2018 Q2
4 quarters
|
|
215
DNP Select Income Fund
DNP
$3.72B
| $8K | ﹤0.01% |
685
+12
| +2% | +$140 |
2015 Q1
17 quarters
|
|
216
FMC
FMC
$874M
| $8K | ﹤0.01% |
94
| – | – |
2016 Q4
10 quarters
|
|
217
Harley-Davidson
HOG
$2.87B
| $8K | ﹤0.01% |
233
-26
| -10% | -$945 |
2015 Q1
17 quarters
|
|
218
International Paper
IP
$18.1B
| $8K | ﹤0.01% |
196
| – | – |
2015 Q4
14 quarters
|
|
219
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $8K | ﹤0.01% |
+72
| New | +$7.5K |
2019 Q2
0 quarters
|
|
220
Southwest Airlines
LUV
$20B
| $8K | ﹤0.01% |
149
| – | – |
2015 Q3
15 quarters
|
|
221
Quad
QUAD
$488M
| $8K | ﹤0.01% |
1,000
| – | – |
2017 Q3
7 quarters
|
|
|
GLIBA
222
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8K | ﹤0.01% |
132
| – | – |
2019 Q1
1 quarter
|
|
|
AGN
223
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
49
| – | – |
2016 Q2
12 quarters
|
|
|
SNHNL
224
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $8K | ﹤0.01% |
335
+5
| +2% | +$121 |
2018 Q4
2 quarters
|
|
225
AMN Healthcare
AMN
$1.55B
| $7K | ﹤0.01% |
131
+31
| +31% | +$1.57K |
2018 Q2
4 quarters
|
|
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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 Miscellaneous at 43% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
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.