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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
-0.46%
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
+$121K
(+0.06%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
472
New
10
Increased
145
Reduced
79
Closed
108
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$4.32M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.54M |
| 3 |
Walt Disney
DIS
|
+$775K |
| 4 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$501K |
| 5 |
Stryker
SYK
|
+$423K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$4.75M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 3 |
Freeport-McMoran
FCX
|
+$700K |
| 4 |
Martin Marietta Materials
MLM
|
+$413K |
| 5 |
Celanese
CE
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.82% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 9.9% |
| 4 | Energy | 8.5% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Eli Lilly
LLY
$1.12T
| $9K | ﹤0.01% |
82
-87
| -51% | -$9.69K |
2014 Q3
20 quarters
|
|
202
Cheniere Energy
LNG
$57.7B
| $9K | ﹤0.01% |
135
| – | – |
2016 Q2
13 quarters
|
|
203
ProShares UltraPro Russell2000
URTY
$267M
| $9K | ﹤0.01% |
142
| – | – |
2018 Q2
5 quarters
|
|
204
DELISTED
US Steel
X
| $9K | ﹤0.01% |
805
+3
| +0.4% | +$39 |
2016 Q4
11 quarters
|
|
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $9K | ﹤0.01% |
144
| – | – |
2014 Q1
22 quarters
|
|
|
SNHNL
206
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $9K | ﹤0.01% |
340
+5
| +1% | +$127 |
2018 Q4
3 quarters
|
|
207
Ameriprise Financial
AMP
$44.4B
| $8K | ﹤0.01% |
53
| – | – |
2015 Q1
18 quarters
|
|
208
Cleveland-Cliffs
CLF
$6.93B
| $8K | ﹤0.01% |
1,075
+3
| +0.3% | +$27 |
2018 Q1
6 quarters
|
|
209
FMC
FMC
$874M
| $8K | ﹤0.01% |
94
| – | – |
2016 Q4
11 quarters
|
|
210
Harley-Davidson
HOG
$2.87B
| $8K | ﹤0.01% |
236
+3
| +1% | +$103 |
2015 Q1
18 quarters
|
|
211
International Paper
IP
$18.1B
| $8K | ﹤0.01% |
196
| – | – |
2015 Q4
15 quarters
|
|
212
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $8K | ﹤0.01% |
72
| – | – |
2019 Q2
1 quarter
|
|
213
Southwest Airlines
LUV
$20B
| $8K | ﹤0.01% |
150
+1
| +0.7% | +$52 |
2015 Q3
16 quarters
|
|
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $8K | ﹤0.01% |
279
-748
| -73% | -$22.6K |
2018 Q1
6 quarters
|
|
|
GLIBA
215
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $8K | ﹤0.01% |
132
| – | – |
2019 Q1
2 quarters
|
|
|
AGN
216
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
49
| – | – |
2016 Q2
13 quarters
|
|
217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $7K | ﹤0.01% |
358
+3
| +0.8% | +$59 |
2019 Q2
1 quarter
|
|
218
Check Point Software Technologies
CHKP
$14.1B
| $7K | ﹤0.01% |
60
| – | – |
2016 Q2
13 quarters
|
|
219
Interparfums
IPAR
$3.69B
| $7K | ﹤0.01% |
101
| – | – |
2018 Q4
3 quarters
|
|
220
Altria Group
MO
$123B
| $7K | ﹤0.01% |
162
+153
| +1,700% | +$7.04K |
2018 Q4
3 quarters
|
|
221
Bank of America
BAC
$362B
| $6K | ﹤0.01% |
207
-214
| -51% | -$6.15K |
2015 Q1
18 quarters
|
|
222
CenterPoint Energy
CNP
$26.2B
| $6K | ﹤0.01% |
202
+2
| +1% | +$58 |
2015 Q1
18 quarters
|
|
223
Dover
DOV
$26.1B
| $6K | ﹤0.01% |
61
| – | – |
2017 Q1
10 quarters
|
|
224
FirstEnergy
FE
$26.4B
| $6K | ﹤0.01% |
122
+1
| +0.8% | +$45 |
2015 Q1
18 quarters
|
|
225
Johnson Controls International
JCI
$89.4B
| $6K | ﹤0.01% |
137
-92
| -40% | -$3.9K |
2016 Q3
12 quarters
|
|
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Winch Advisory Services's Q3 2019 Portfolio in Review
As of Q3 2019, Winch Advisory Services held 472 positions worth $192M, up 0.06% from $192M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winch Advisory Services's Q3 2019 filing shows 10 new, 145 increased, 79 reduced and 108 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 3,465 shares worth $103K. The largest sale was iShares MSCI ACWI ETF, an estimated $4.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Winch Advisory Services's largest Q3 2019 buy was State Street SPDR Portfolio Aggregate Bond ETF: 3,465 shares worth $103K.
- Winch Advisory Services added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2019, an estimated $4.32M increase.
- Winch Advisory Services's biggest Q3 2019 reduction was iShares MSCI ACWI ETF, cutting an estimated $4.75M.
- Winch Advisory Services fully exited Martin Marietta Materials in Q3 2019, selling an estimated $413K.
- Winch Advisory Services's ten largest holdings make up 60% of its $192M portfolio in Q3 2019.
- Winch Advisory Services opened 10 new positions and closed 108 in Q3 2019.
- Winch Advisory Services's portfolio value rose 0.06% quarter-over-quarter to $192M.
Based on Winch Advisory Services's 13F filing for Q3 2019, filed 13 Nov 2019.