Windsor Capital Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.71M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.58M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Consumer Staples | 2.72% |
| 3 | Financials | 2.29% |
| 4 | Healthcare | 2.04% |
| 5 | Industrials | 1.91% |
Similar funds
Windsor Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Windsor Capital Management held 124 positions worth $212M, down 1.2% from $215M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Windsor Capital Management's Q1 2018 filing shows 10 new, 31 increased, 69 reduced and 9 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $3.3M.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q1 2018 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 124,700 shares worth $3.77M.
- Windsor Capital Management added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2018, an estimated $1.85M increase.
- Windsor Capital Management's biggest Q1 2018 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $3.3M.
- Windsor Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2018, selling an estimated $2.71M.
- Windsor Capital Management's ten largest holdings make up 43% of its $212M portfolio in Q1 2018.
- Windsor Capital Management opened 10 new positions and closed 9 in Q1 2018.
- Windsor Capital Management's portfolio value fell 1.2% quarter-over-quarter to $212M.
Based on Windsor Capital Management's 13F filing for Q1 2018, filed 1 May 2018.