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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$17.6B
$27K 0.02%
+858
New +$27.1K
RAD
227
DELISTED
Rite Aid Corporation
RAD
$27K 0.02%
175
-50
-22% -$7.46K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
545
+5
+0.9% +$255
DE icon
229
Deere & Co
DE
$171B
$26K 0.02%
300
– –
HTBK
230
DELISTED
Heritage Commerce
HTBK
$26K 0.02%
2,392
– –
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K 0.02%
485
– –
GPRO icon
232
GoPro
GPRO
$118M
$25K 0.02%
1,500
– –
TROW icon
233
T. Rowe Price
TROW
$25.7B
$25K 0.02%
370
– –
RY icon
234
Royal Bank of Canada
RY
$290B
$24K 0.02%
395
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$215B
$24K 0.02%
154
– –
WEC icon
236
WEC Energy
WEC
$37.4B
$24K 0.02%
408
– –
CAH icon
237
Cardinal Health
CAH
$54.4B
$23K 0.01%
300
-56
-16% -$4.53K
SAP icon
238
SAP
SAP
$206B
$23K 0.01%
255
– –
AZN icon
239
AstraZeneca
AZN
$266B
$22K 0.01%
333
-2
-0.6% -$131
QQQ icon
240
Invesco QQQ Trust
QQQ
$444B
$22K 0.01%
185
– –
SNY icon
241
Sanofi
SNY
$108B
$22K 0.01%
575
+5
+0.9% +$201
GD icon
242
General Dynamics
GD
$106B
$21K 0.01%
136
+55
+68% +$8.2K
ORCL icon
243
Oracle
ORCL
$337B
$21K 0.01%
540
– –
SQQQ icon
244
ProShares UltraPro Short QQQ
SQQQ
$2.18B
– –
0
– –
WBK
245
DELISTED
Westpac Banking Corporation
WBK
$21K 0.01%
910
– –
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
445
– –
IDGT icon
247
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
$20K 0.01%
500
– –
IYF icon
248
iShares US Financials ETF
IYF
$4.69B
$20K 0.01%
440
– –
NRK icon
249
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$20K 0.01%
1,400
– –
O icon
250
Realty Income
O
$61.8B
$20K 0.01%
310
-957
-76% -$63.2K
8 9
10
11 12

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.