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WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
251
Union Pacific
UNP
$178B
$18K 0.01%
+230
New +$17.8K
MET icon
252
MetLife
MET
$61.2B
$17K 0.01%
+438
New +$16.4K
MUFG icon
253
Mitsubishi UFJ Financial
MUFG
$260B
$17K 0.01%
+3,780
New +$18.4K
RCL icon
254
Royal Caribbean
RCL
$81.8B
$17K 0.01%
210
– –
SAN icon
255
Banco Santander
SAN
$200B
$17K 0.01%
+4,007
New +$16.5K
BNS icon
256
Scotiabank
BNS
$106B
$16K 0.01%
+327
New +$13.4K
HON icon
257
Honeywell
HON
$77.9B
$16K 0.01%
+156
New +$14.6K
MDYV icon
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$16K 0.01%
400
– –
SCHG icon
259
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$16K 0.01%
2,400
– –
TJX icon
260
TJX Companies
TJX
$173B
$16K 0.01%
+420
New +$15.2K
UBS icon
261
UBS Group
UBS
$172B
$16K 0.01%
+990
New +$16.1K
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K 0.01%
+330
New +$14.8K
BSCH
263
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$16K 0.01%
700
– –
NUO
264
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$16K 0.01%
1,000
– –
CHL
265
DELISTED
China Mobile Limited
CHL
$16K 0.01%
+290
New +$15.6K
COST icon
266
Costco
COST
$422B
$15K 0.01%
95
+70
+280% +$10.6K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15K 0.01%
115
– –
LYG icon
268
Lloyds Banking Group
LYG
$89B
$15K 0.01%
+3,720
New +$14.4K
PRU icon
269
Prudential Financial
PRU
$42.3B
$15K 0.01%
+210
New +$14.6K
UL icon
270
Unilever
UL
$132B
$15K 0.01%
+293
New +$14.3K
USIG icon
271
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$15K 0.01%
264
– –
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$15K 0.01%
356
– –
FMI
273
DELISTED
Foundation Medicine, Inc.
FMI
$15K 0.01%
800
– –
TWX
274
DELISTED
Time Warner Inc
TWX
$15K 0.01%
+200
New +$13.8K
BSCG
275
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$15K 0.01%
700
– –
9 10
11
12 13

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.