Windsor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.68M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.14M |
| 3 |
Invesco International Corporate Bond ETF
PICB
|
+$968K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$902K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$884K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
|
+$1.06M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$705K |
| 3 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$600K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$552K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.63% |
| 2 | Healthcare | 2.62% |
| 3 | Financials | 2.13% |
| 4 | Industrials | 2.03% |
| 5 | Technology | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $206K | 0.12% |
+4,529
| New | +$197K |
|
|
DUC
102
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $124K | 0.07% |
12,820
-1,187
| -8% | -$11.4K |
|
|
103
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-10,880
| Closed | -$552K |
|
104
SPDR Gold Trust
GLD
$131B
| – | – |
-2,003
| Closed | -$235K |
|
105
Microsoft
MSFT
$3.45T
| – | – |
-4,128
| Closed | -$228K |
|
106
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-4,047
| Closed | -$211K |
|
Similar funds
Windsor Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Windsor Capital Management held 111 positions worth $171M, up 6.5% from $161M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Windsor Capital Management deployed $5.19M of net new capital in Q2 2016, opening 2 new positions and adding to 54 existing holdings. Its largest new stake was Huntington Bancshares: 48,236 shares worth $431K.
By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Nuveen Floating Rate Income Opportunty Fund, an estimated $1.06M trimmed.
- Windsor Capital Management's largest Q2 2016 buy was Huntington Bancshares: 48,236 shares worth $431K.
- Windsor Capital Management added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $1.68M increase.
- Windsor Capital Management's biggest Q2 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.06M.
- Windsor Capital Management fully exited Coca-Cola Europacific Partners in Q2 2016, selling an estimated $552K.
- Windsor Capital Management's ten largest holdings make up 42% of its $171M portfolio in Q2 2016.
- Windsor Capital Management opened 2 new positions and closed 5 in Q2 2016.
- Windsor Capital Management's portfolio value rose 6.5% quarter-over-quarter to $171M.
Based on Windsor Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.