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WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+17.95%
3 Year Est. Return
+46.08%
5 Year Est. Return
+45.23%
10 Year Est. Return
+121.13%
AUM
$161M
AUM Growth
+$396K
Cap. Flow
-$1.93M
Cap. Flow %
-1.2%
Top 10 Hldgs %
40.95%
Holding
117
New
6
Increased
49
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.05M
5
PICB icon
Invesco International Corporate Bond ETF
PICB
+$790K

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.19M
2
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
+$1.38M
3
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$918K
4
GLD icon
SPDR Gold Trust
GLD
+$864K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.79%
2 Healthcare 2.36%
3 Industrials 2.01%
4 Technology 1.86%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$10.8M 6.73%
105,441
+1,084
+1% +$108K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.43M 5.86%
178,810
-12,150
-6% -$637K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.75M 4.19%
172,868
+19,990
+13% +$764K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.66M 4.14%
32,393
-725
-2% -$141K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.25M 3.88%
216,610
+15,380
+8% +$411K
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$6.16M 3.83%
142,653
+7,460
+6% +$309K
AMLP icon
7
Alerian MLP ETF
AMLP
$13B
$5.37M 3.34%
98,415
-6,533
-6% -$332K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.94M 3.07%
137,674
+48,665
+55% +$1.68M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$4.84M 3.01%
23,413
+7,254
+45% +$1.42M
SABA
10
Saba Capital Income & Opportunities Fund II
SABA
$223M
$4.66M 2.9%
357,738
-30,566
-8% -$379K
AVK
11
Advent Convertible and Income Fund
AVK
$543M
$4.45M 2.77%
346,073
-35,551
-9% -$434K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.09M 2.54%
34,393
+1,749
+5% +$201K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.86M 2.4%
136,441
-7,551
-5% -$207K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.6M 2.24%
44,957
+22,687
+102% +$1.8M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.45M 2.14%
31,115
+2,689
+9% +$294K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.15M 1.96%
39,046
+434
+1% +$34.8K
IBND icon
17
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$2.92M 1.82%
88,924
-29,260
-25% -$918K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.92M 1.81%
51,874
+4,424
+9% +$231K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 1.56%
112,886
-12,396
-10% -$256K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.19M 1.36%
80,922
+2,534
+3% +$63.9K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.04M 1.27%
58,910
-26,014
-31% -$816K
HIX
22
Western Asset High Income Fund II
HIX
$349M
$1.98M 1.23%
300,184
-25,337
-8% -$156K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$1.86M 1.15%
32,492
-734
-2% -$40.5K
JRO
24
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.79M 1.11%
180,636
-147,933
-45% -$1.38M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.72M 1.07%
32,391
-1,559
-5% -$79.2K
1
2 3 4 5

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Windsor Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Windsor Capital Management held 117 positions worth $161M, up 0.25% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Windsor Capital Management's Q1 2016 filing shows 6 new, 49 increased, 48 reduced and 8 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M. The largest sale was Invesco Senior Loan ETF, an estimated $4.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Industrials.

  • Windsor Capital Management's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 12,370 shares worth $1.05M.
  • Windsor Capital Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2016, an estimated $1.8M increase.
  • Windsor Capital Management's biggest Q1 2016 reduction was Nuveen Floating Rate Income Opportunty Fund, cutting an estimated $1.38M.
  • Windsor Capital Management fully exited Invesco Senior Loan ETF in Q1 2016, selling an estimated $4.19M.
  • Windsor Capital Management's ten largest holdings make up 41% of its $161M portfolio in Q1 2016.
  • Windsor Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Windsor Capital Management's portfolio value rose 0.25% quarter-over-quarter to $161M.

Based on Windsor Capital Management's 13F filing for Q1 2016, filed 11 May 2016.