Windsor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.29M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$570K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$443K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$361K |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$685K |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$511K |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$456K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$432K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.41% |
| 2 | Energy | 1.96% |
| 3 | Utilities | 1.45% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.06% |
Similar funds
Windsor Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Windsor Capital Management held 431 positions worth $173M, up 3.7% from $167M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Windsor Capital Management's Q3 2013 filing shows 42 new, 128 increased, 68 reduced and 28 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $685K.
By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, down from 2.5% a quarter earlier, followed by Energy and Utilities.
- Windsor Capital Management's largest Q3 2013 buy was iShares Intermediate Government/Credit Bond ETF: 1,179 shares worth $130K.
- Windsor Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $3.29M increase.
- Windsor Capital Management's biggest Q3 2013 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $685K.
- Windsor Capital Management fully exited Tesla in Q3 2013, selling an estimated $96K.
- Windsor Capital Management's ten largest holdings make up 46% of its $173M portfolio in Q3 2013.
- Windsor Capital Management opened 42 new positions and closed 28 in Q3 2013.
- Windsor Capital Management's portfolio value rose 3.7% quarter-over-quarter to $173M.
Based on Windsor Capital Management's 13F filing for Q3 2013, filed 16 Oct 2013.