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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
+9.18%
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
$211M
AUM Growth
+$18.8M
Cap. Flow
+$2.44M
Cap. Flow %
1.16%
Top 10 Hldgs %
56.8%
Holding
401
New
37
Increased
149
Reduced
73
Closed
18

Top Buys

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.55M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.27M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$702K
4
DIS icon
Walt Disney
DIS
+$522K
5
RTX icon
RTX Corp
RTX
+$385K

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.62M
2
VLO icon
Valero Energy
VLO
+$394K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$367K
4
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$295K
5
AMZN icon
Amazon
AMZN
+$255K

Sector Composition

1 Technology 20.43%
2 Consumer Discretionary 10.1%
3 Energy 7.75%
4 Communication Services 7.55%
5 Financials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXG icon
201
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$10K ﹤0.01%
199
+1
+0.5% +$48
MJ icon
202
Amplify Alternative Harvest ETF
MJ
$105M
$10K ﹤0.01%
48
-13
-21% -$2.86K
UA icon
203
Under Armour Class C
UA
$3.02B
$10K ﹤0.01%
540
– –
X
204
DELISTED
US Steel
X
$10K ﹤0.01%
853
+48
+6% +$596
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$10K ﹤0.01%
342
+2
+0.6% +$59
YUM icon
206
Yum! Brands
YUM
$41.9B
$10K ﹤0.01%
96
+1
+1% +$104
AMP icon
207
Ameriprise Financial
AMP
$47.9B
$9K ﹤0.01%
54
+1
+2% +$155
D icon
208
Dominion Energy
D
$63.1B
$9K ﹤0.01%
107
+1
+0.9% +$82
DNP icon
209
DNP Select Income Fund
DNP
$4.18B
$9K ﹤0.01%
708
+11
+2% +$140
EW icon
210
Edwards Lifesciences
EW
$50.6B
$9K ﹤0.01%
120
– –
FMC icon
211
FMC
FMC
$1.43B
$9K ﹤0.01%
94
– –
LUV icon
212
Southwest Airlines
LUV
$24.2B
$9K ﹤0.01%
165
+15
+10% +$832
ROKU icon
213
Roku
ROKU
$21.3B
$9K ﹤0.01%
67
+17
+34% +$2.34K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$9K ﹤0.01%
280
+1
+0.4% +$31
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$9K ﹤0.01%
144
– –
GLIBA
216
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$9K ﹤0.01%
132
– –
AGN
217
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
49
– –
SNHNL
218
DELISTED
Senior Housing Properties Trust 6.25% Senior Notes Due 2046
SNHNL
$9K ﹤0.01%
346
+6
+2% +$154
BOTZ icon
219
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$8K ﹤0.01%
358
– –
LGLV icon
220
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$8K ﹤0.01%
72
– –
LNG icon
221
Cheniere Energy
LNG
$54.3B
$8K ﹤0.01%
135
– –
NEE icon
222
NextEra Energy
NEE
$186B
$8K ﹤0.01%
124
+24
+24% +$1.4K
PM icon
223
Philip Morris
PM
$296B
$8K ﹤0.01%
+95
New +$7.83K
TSM icon
224
TSMC
TSM
$2.13T
$8K ﹤0.01%
132
+1
+0.8% +$53
ACB
225
Aurora Cannabis
ACB
$160M
$7K ﹤0.01%
25
+4
+19% +$1.49K
7 8
9
10 11

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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 18 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

  • 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 18 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.