We are live on ! Find out more
WCM

Windsor Capital Management Portfolio holdings

AUM $385M
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+2.36%
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
$198M
AUM Growth
-$1.13M
Cap. Flow
-$1.2M
Cap. Flow %
-0.61%
Top 10 Hldgs %
44.47%
Holding
108
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DRA
Diversified Real Asset Income Fd
DRA
+$659K
2
DD
Du Pont De Nemours E I
DD
+$472K
3
MET icon
MetLife
MET
+$69.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.41%
2 Consumer Staples 3.32%
3 Technology 2.52%
4 Healthcare 2.48%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$13.1M 6.63%
53,851
– –
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$12.7M 6.44%
114,184
– –
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.46M 4.78%
228,873
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.74M 4.42%
251,350
– –
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$8.65M 4.37%
174,270
– –
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$8.37M 4.23%
213,716
– –
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$8.29M 4.19%
103,615
– –
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.08M 4.08%
153,454
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.67M 2.86%
23,436
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$4.87M 2.46%
40,435
– –
AMLP icon
11
Alerian MLP ETF
AMLP
$13.4B
$4.86M 2.45%
81,189
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.43M 2.24%
63,194
– –
AVK
13
Advent Convertible and Income Fund
AVK
$558M
$4.23M 2.14%
269,269
– –
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.2M 2.12%
38,316
– –
PCY icon
15
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$4.1M 2.07%
139,960
– –
SABA
16
Saba Capital Income & Opportunities Fund II
SABA
$221M
$4.02M 2.03%
298,881
– –
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.77M 1.9%
47,176
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3M 1.52%
73,547
– –
PICB icon
19
Invesco International Corporate Bond ETF
PICB
$355M
$2.97M 1.5%
113,070
– –
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.85M 1.44%
33,772
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.76M 1.4%
12,962
– –
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.68M 1.36%
90,304
– –
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.54M 1.28%
92,762
– –
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.6B
$2.51M 1.27%
30,139
– –
IBND icon
25
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$1.95M 0.99%
58,745
– –
1
2 3 4 5

Similar funds

CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
JWS
Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
IFA
Independence Financial Advisors Franklin, New Hampshire $386M AUM 18.64% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 1-Year Est. Return

Windsor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Windsor Capital Management held 108 positions worth $198M, down 0.57% from $199M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.9%. Windsor Capital Management opened no new positions and exited 2, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Consumer Staples and Technology.

  • Windsor Capital Management's biggest Q3 2017 reduction was MetLife, cutting an estimated $69.6K.
  • Windsor Capital Management fully exited Diversified Real Asset Income Fd in Q3 2017, selling an estimated $659K.
  • Windsor Capital Management's ten largest holdings make up 44% of its $198M portfolio in Q3 2017.
  • Windsor Capital Management opened 0 new positions and closed 2 in Q3 2017.
  • Windsor Capital Management's portfolio value fell 0.57% quarter-over-quarter to $198M.

Based on Windsor Capital Management's 13F filing for Q3 2017, filed 17 Oct 2017.