Windsor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.11M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$983K |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$569K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$345K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$972K |
| 2 |
Invesco International Corporate Bond ETF
PICB
|
+$950K |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$775K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$258K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.81% |
| 2 | Consumer Staples | 2.37% |
| 3 | Financials | 2.3% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.68% |
Similar funds
Windsor Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Windsor Capital Management held 118 positions worth $212M, up 9.6% from $193M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Windsor Capital Management's Q1 2019 filing shows 4 new, 42 increased, 67 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 9,492 shares worth $282K. The largest sale was State Street SPDR Bloomberg International Corporate Bond ETF, an estimated $972K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Financials.
- Windsor Capital Management's largest Q1 2019 buy was State Street SPDR Portfolio Short Term Treasury ETF: 9,492 shares worth $282K.
- Windsor Capital Management added most to JPMorgan International Bond Opportunities ETF in Q1 2019, an estimated $2.11M increase.
- Windsor Capital Management's biggest Q1 2019 reduction was State Street SPDR Bloomberg International Corporate Bond ETF, cutting an estimated $972K.
- Windsor Capital Management fully exited AbbVie in Q1 2019, selling an estimated $227K.
- Windsor Capital Management's ten largest holdings make up 41% of its $212M portfolio in Q1 2019.
- Windsor Capital Management opened 4 new positions and closed 2 in Q1 2019.
- Windsor Capital Management's portfolio value rose 9.6% quarter-over-quarter to $212M.
Based on Windsor Capital Management's 13F filing for Q1 2019, filed 2 May 2019.