Windsor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$234K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$229K |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$196K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$188K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRA
Diversified Real Asset Income Fd
DRA
|
+$480K |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$295K |
| 3 |
Alerian MLP ETF
AMLP
|
+$279K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$206K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.7% |
| 2 | Financials | 2.18% |
| 3 | Industrials | 1.99% |
| 4 | Healthcare | 1.72% |
| 5 | Technology | 1.58% |
Similar funds
Windsor Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Windsor Capital Management held 602 positions worth $161M, down 5.5% from $170M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management withdrew a net $11.3M in Q4 2015, closing 489 positions and reducing 51 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $205K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 3.3% a quarter earlier, followed by Financials and Industrials.
Against the trend, Windsor Capital Management added an estimated $234K to Vanguard Short-Term Bond ETF.
- Windsor Capital Management added most to Vanguard Short-Term Bond ETF in Q4 2015, an estimated $234K increase.
- Windsor Capital Management's biggest Q4 2015 reduction was Diversified Real Asset Income Fd, cutting an estimated $480K.
- Windsor Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $205K.
- Windsor Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q4 2015.
- Windsor Capital Management opened 0 new positions and closed 489 in Q4 2015.
- Windsor Capital Management's portfolio value fell 5.5% quarter-over-quarter to $161M.
Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.