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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
-11.82%
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
$180M
AUM Growth
-$19.2M
(-9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
395
New
50
Increased
106
Reduced
80
Closed
21
Avg Time Held
2.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$22.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.95M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.69M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.55M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$5.38M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$5.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$4.77M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.97% |
| 2 | Technology | 11.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Energy | 7.37% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $22.3M | 12.39% |
+243,448
| New | +$22.3M |
2018 Q4
0 quarters
|
|
|
2
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $19.4M | 10.77% |
+642,105
| New | +$19.3M |
2018 Q4
0 quarters
|
|
3
Amazon
AMZN
$2.73T
| $11.2M | 6.21% |
148,620
-400
| -0.3% | -$33.3K |
2015 Q1
15 quarters
|
|
4
Apple
AAPL
$5.01T
| $9.23M | 5.14% |
234,112
+764
| +0.3% | +$37K |
2015 Q2
14 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.74M | 4.31% |
285,067
-5,798
| -2% | -$171K |
2017 Q4
4 quarters
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $7.58M | 4.22% |
245,264
-2,130
| -0.9% | -$71.1K |
2017 Q4
4 quarters
|
|
|
7
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $5.9M | 3.28% |
+117,241
| New | +$5.95M |
2018 Q4
0 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $5.73M | 3.19% |
110,600
-840
| -0.8% | -$45K |
2015 Q1
15 quarters
|
|
|
9
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $5.67M | 3.15% |
+113,689
| New | +$5.69M |
2018 Q4
0 quarters
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.43M | 3.02% |
26,604
-295
| -1% | -$61.6K |
2017 Q3
5 quarters
|
|
11
Microsoft
MSFT
$3.99T
| $4.99M | 2.78% |
49,139
+1,451
| +3% | +$155K |
2014 Q1
19 quarters
|
|
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $4.22M | 2.35% |
130,450
-5,648
| -4% | -$186K |
2017 Q4
4 quarters
|
|
|
13
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $4.01M | 2.23% |
+95,003
| New | +$4.37M |
2018 Q4
0 quarters
|
|
14
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $3.58M | 1.99% |
+51,932
| New | +$3.93M |
2018 Q4
0 quarters
|
|
15
iShares US Oil & Gas Exploration & Production ETF
IEO
$836M
| $3.47M | 1.93% |
67,143
-6,768
| -9% | -$429K |
2018 Q2
2 quarters
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.25M | 1.81% |
+54,385
| New | +$3.26M |
2018 Q4
0 quarters
|
|
17
Netflix
NFLX
$302B
| $3.06M | 1.7% |
114,270
-7,570
| -6% | -$227K |
2015 Q1
15 quarters
|
|
18
BP
BP
$126B
| $3.06M | 1.7% |
83,176
-1,751
| -2% | -$69.9K |
2017 Q1
7 quarters
|
|
19
Salesforce
CRM
$202B
| $2.98M | 1.66% |
21,787
+614
| +3% | +$84.5K |
2018 Q2
2 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $2.85M | 1.58% |
72,934
-3,933
| -5% | -$158K |
2017 Q1
7 quarters
|
|
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $2.43M | 1.35% |
22,925
-4,109
| -15% | -$574K |
2017 Q1
7 quarters
|
|
22
Stryker
SYK
$112B
| $2.4M | 1.34% |
15,311
-198
| -1% | -$33.1K |
2016 Q2
10 quarters
|
|
23
Alibaba
BABA
$275B
| $2.14M | 1.19% |
15,645
+843
| +6% | +$125K |
2016 Q2
10 quarters
|
|
24
Cisco
CSCO
$429B
| $2.08M | 1.16% |
47,923
-1,225
| -2% | -$56.1K |
2015 Q1
15 quarters
|
|
25
Valero Energy
VLO
$128B
| $1.92M | 1.07% |
25,607
-946
| -4% | -$83.1K |
2016 Q1
11 quarters
|
|
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Winch Advisory Services's Q4 2018 Portfolio in Review
As of Q4 2018, Winch Advisory Services held 395 positions worth $180M, down 9.7% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Winch Advisory Services deployed $15.4M of net new capital in Q4 2018, opening 50 new positions and adding to 106 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, an estimated $5.55M trimmed.
- Winch Advisory Services's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 243,448 shares worth $22.3M.
- Winch Advisory Services added most to Microsoft in Q4 2018, an estimated $155K increase.
- Winch Advisory Services's biggest Q4 2018 reduction was State Street SPDR Portfolio S&P 600 Small Cap ETF, cutting an estimated $5.55M.
- Winch Advisory Services fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2018, selling an estimated $5.38M.
- Winch Advisory Services's ten largest holdings make up 56% of its $180M portfolio in Q4 2018.
- Winch Advisory Services opened 50 new positions and closed 21 in Q4 2018.
- Winch Advisory Services's portfolio value fell 9.7% quarter-over-quarter to $180M.
Based on Winch Advisory Services's 13F filing for Q4 2018, filed 5 Feb 2019.