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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
+9.18%
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
$211M
AUM Growth
+$18.8M
(+9.8%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.55M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.27M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$702K |
| 4 |
Walt Disney
DIS
|
+$522K |
| 5 |
RTX Corp
RTX
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.62M |
| 2 |
Valero Energy
VLO
|
+$394K |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$367K |
| 4 |
State Street Ultra Short Term Bond ETF
ULST
|
+$295K |
| 5 |
Amazon
AMZN
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.1% |
| 2 | Technology | 20.43% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Energy | 7.75% |
| 5 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $10K | ﹤0.01% |
199
+1
| +0.5% | +$48 |
2018 Q4
4 quarters
|
|
202
Amplify Alternative Harvest ETF
MJ
$98.2M
| $10K | ﹤0.01% |
48
-13
| -21% | -$2.86K |
2019 Q2
2 quarters
|
|
203
Under Armour Class C
UA
$2.04B
| $10K | ﹤0.01% |
540
| – | – |
2016 Q2
14 quarters
|
|
204
DELISTED
US Steel
X
| $10K | ﹤0.01% |
853
+48
| +6% | +$596 |
2016 Q4
12 quarters
|
|
205
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $10K | ﹤0.01% |
342
+2
| +0.6% | +$59 |
2015 Q2
18 quarters
|
|
206
Yum! Brands
YUM
$41.2B
| $10K | ﹤0.01% |
96
+1
| +1% | +$104 |
2015 Q1
19 quarters
|
|
207
Ameriprise Financial
AMP
$44.4B
| $9K | ﹤0.01% |
54
+1
| +2% | +$155 |
2015 Q1
19 quarters
|
|
208
Dominion Energy
D
$55.3B
| $9K | ﹤0.01% |
107
+1
| +0.9% | +$82 |
2018 Q2
6 quarters
|
|
209
DNP Select Income Fund
DNP
$3.72B
| $9K | ﹤0.01% |
708
+11
| +2% | +$140 |
2015 Q1
19 quarters
|
|
210
Edwards Lifesciences
EW
$50.8B
| $9K | ﹤0.01% |
120
| – | – |
2018 Q2
6 quarters
|
|
211
FMC
FMC
$874M
| $9K | ﹤0.01% |
94
| – | – |
2016 Q4
12 quarters
|
|
212
Southwest Airlines
LUV
$20B
| $9K | ﹤0.01% |
165
+15
| +10% | +$832 |
2015 Q3
17 quarters
|
|
213
Roku
ROKU
$23B
| $9K | ﹤0.01% |
67
+17
| +34% | +$2.34K |
2018 Q2
6 quarters
|
|
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $9K | ﹤0.01% |
280
+1
| +0.4% | +$31 |
2018 Q1
7 quarters
|
|
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $9K | ﹤0.01% |
144
| – | – |
2014 Q1
23 quarters
|
|
|
GLIBA
216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9K | ﹤0.01% |
132
| – | – |
2019 Q1
3 quarters
|
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $9K | ﹤0.01% |
49
| – | – |
2016 Q2
14 quarters
|
|
|
SNHNL
218
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
| $9K | ﹤0.01% |
346
+6
| +2% | +$154 |
2018 Q4
4 quarters
|
|
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $8K | ﹤0.01% |
358
| – | – |
2019 Q2
2 quarters
|
|
220
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
| $8K | ﹤0.01% |
72
| – | – |
2019 Q2
2 quarters
|
|
221
Cheniere Energy
LNG
$57.7B
| $8K | ﹤0.01% |
135
| – | – |
2016 Q2
14 quarters
|
|
222
NextEra Energy
NEE
$165B
| $8K | ﹤0.01% |
124
+24
| +24% | +$1.4K |
2019 Q1
3 quarters
|
|
223
Philip Morris
PM
$312B
| $8K | ﹤0.01% |
+95
| New | +$7.83K |
2019 Q4
0 quarters
|
|
224
TSMC
TSM
$2.19T
| $8K | ﹤0.01% |
132
+1
| +0.8% | +$53 |
2016 Q3
13 quarters
|
|
225
Aurora Cannabis
ACB
$260M
| $7K | ﹤0.01% |
25
+4
| +19% | +$1.49K |
2018 Q4
4 quarters
|
|
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Winch Advisory Services's Q4 2019 Portfolio in Review
As of Q4 2019, Winch Advisory Services held 401 positions worth $211M, up 9.8% from $192M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Winch Advisory Services's Q4 2019 filing shows 37 new, 149 increased, 73 reduced and 17 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 41,179 shares worth $4.55M. The largest sale was iShares Short Maturity Bond ETF, an estimated $3.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 44% a quarter earlier, followed by Technology and Consumer Discretionary.
- Winch Advisory Services's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 41,179 shares worth $4.55M.
- Winch Advisory Services added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $1.27M increase.
- Winch Advisory Services's biggest Q4 2019 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.62M.
- Winch Advisory Services fully exited First Trust Natural Gas ETF in Q4 2019, selling an estimated $146K.
- Winch Advisory Services's ten largest holdings make up 57% of its $211M portfolio in Q4 2019.
- Winch Advisory Services opened 37 new positions and closed 17 in Q4 2019.
- Winch Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $211M.
Based on Winch Advisory Services's 13F filing for Q4 2019, filed 12 Feb 2020.