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WAS
Winch Advisory Services Portfolio holdings
AUM
$481M
1-Year Est. Return
22.61%
This Fund
S&P 500
This Quarter
Est. Return
+15.19%
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
$181M
AUM Growth
+$1.11M
(+0.62%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
421
New
47
Increased
151
Reduced
49
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$9.38M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$5.04M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$4.41M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.95M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$3.82M |
Top Sells
| 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
|
+$19.4M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$5.9M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.67M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.85% |
| 2 | Technology | 16.03% |
| 3 | Energy | 10.18% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $13.9M | 7.67% |
394,290
+149,026
| +61% | +$5.04M |
|
2
Amazon
AMZN
$2.87T
| $13.3M | 7.36% |
149,600
+980
| +0.7% | +$81.6K |
|
3
Apple
AAPL
$4.67T
| $11.3M | 6.24% |
237,528
+3,416
| +1% | +$145K |
|
|
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $9.56M | 5.29% |
+286,839
| New | +$9.38M |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.48M | 5.24% |
313,220
+28,153
| +10% | +$830K |
|
|
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $8.72M | 4.82% |
243,810
+113,360
| +87% | +$3.95M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $6.55M | 3.62% |
111,580
+980
| +0.9% | +$55K |
|
8
Microsoft
MSFT
$3.81T
| $6.34M | 3.5% |
53,736
+4,597
| +9% | +$502K |
|
|
9
iShares MSCI ACWI ETF
ACWI
$33.3B
| $4.59M | 2.54% |
63,611
+63,455
| +40,676% | +$4.41M |
|
10
Netflix
NFLX
$340B
| $4.5M | 2.49% |
126,220
+11,950
| +10% | +$414K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.23M | 2.34% |
21,075
-5,529
| -21% | -$1.12M |
|
|
12
First Trust Materials AlphaDEX Fund
FXZ
$400M
| $3.91M | 2.16% |
103,035
+102,504
| +19,304% | +$3.82M |
|
13
iShares US Oil & Gas Exploration & Production ETF
IEO
$613M
| $3.88M | 2.15% |
66,767
-376
| -0.6% | -$21.6K |
|
14
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $3.78M | 2.09% |
49,479
-2,453
| -5% | -$183K |
|
15
BP
BP
$109B
| $3.62M | 2% |
84,136
+960
| +1% | +$39.3K |
|
16
Salesforce
CRM
$211B
| $3.59M | 1.98% |
22,643
+856
| +4% | +$133K |
|
17
Stryker
SYK
$127B
| $3.3M | 1.82% |
16,697
+1,386
| +9% | +$249K |
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $3.19M | 1.77% |
25,974
+3,049
| +13% | +$367K |
|
19
Valero Energy
VLO
$101B
| $3.18M | 1.76% |
37,509
+11,902
| +46% | +$983K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.16M | 1.75% |
73,609
+675
| +0.9% | +$28.4K |
|
21
Alibaba
BABA
$296B
| $3.15M | 1.74% |
17,248
+1,603
| +10% | +$270K |
|
22
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
| $2.98M | 1.65% |
+74,753
| New | +$2.88M |
|
23
Cisco
CSCO
$433B
| $2.79M | 1.54% |
51,689
+3,766
| +8% | +$183K |
|
24
First Trust Energy AlphaDEX Fund
FXN
$398M
| $2.67M | 1.48% |
+206,551
| New | +$2.66M |
|
25
Baidu
BIDU
$32.9B
| $2.65M | 1.46% |
16,064
+15,980
| +19,024% | +$2.67M |
|
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Winch Advisory Services's Q1 2019 Portfolio in Review
As of Q1 2019, Winch Advisory Services held 421 positions worth $181M, up 0.62% from $180M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Winch Advisory Services withdrew a net $17.9M in Q1 2019, closing 27 positions and reducing 49 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $5.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 57% a quarter earlier, followed by Technology and Energy.
Against the trend, Winch Advisory Services opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $9.56M.
- Winch Advisory Services's largest Q1 2019 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 286,839 shares worth $9.56M.
- Winch Advisory Services added most to State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q1 2019, an estimated $5.04M increase.
- Winch Advisory Services's biggest Q1 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $22.3M.
- Winch Advisory Services fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $5.9M.
- Winch Advisory Services's ten largest holdings make up 49% of its $181M portfolio in Q1 2019.
- Winch Advisory Services opened 47 new positions and closed 27 in Q1 2019.
- Winch Advisory Services's portfolio value rose 0.62% quarter-over-quarter to $181M.
Based on Winch Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.