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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
251
Invesco QQQ Trust
QQQ
$449B
$20K 0.01%
185
+135
+270% +$14.6K
UNP icon
252
Union Pacific
UNP
$178B
$20K 0.01%
230
– –
WBK
253
DELISTED
Westpac Banking Corporation
WBK
$20K 0.01%
910
+30
+3% +$672
BNY
254
Bank of New York Mellon
BNY
$107B
$19K 0.01%
475
-10
-2% -$398
IYF icon
255
iShares US Financials ETF
IYF
$4.68B
$19K 0.01%
440
– –
SAP icon
256
SAP
SAP
$200B
$19K 0.01%
255
+5
+2% +$392
GGP
257
DELISTED
GGP Inc.
GGP
$19K 0.01%
623
– –
AA icon
258
Alcoa
AA
$11.6B
$18K 0.01%
789
– –
CB icon
259
Chubb
CB
$139B
$18K 0.01%
+134
New +$16.5K
DD icon
260
DuPont de Nemours
DD
$18.9B
$18K 0.01%
146
– –
CRM icon
261
Salesforce
CRM
$142B
$17K 0.01%
210
-50
-19% -$3.92K
CW icon
262
Curtiss-Wright
CW
$27.5B
$17K 0.01%
+200
New +$16.1K
IDGT icon
263
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$482M
$17K 0.01%
500
– –
MDYV icon
264
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$17K 0.01%
400
– –
MUFG icon
265
Mitsubishi UFJ Financial
MUFG
$260B
$17K 0.01%
3,835
+55
+1% +$260
NEA icon
266
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$17K 0.01%
+1,152
New +$16.9K
VEU icon
267
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$17K 0.01%
406
+50
+14% +$2.17K
AGN
268
DELISTED
Allergan plc
AGN
$17K 0.01%
75
+5
+7% +$1.15K
NUO
269
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$17K 0.01%
1,000
– –
CHL
270
DELISTED
China Mobile Limited
CHL
$17K 0.01%
295
+5
+2% +$281
AEP icon
271
American Electric Power
AEP
$72.7B
$16K 0.01%
230
+50
+28% +$3.27K
BNS icon
272
Scotiabank
BNS
$106B
$16K 0.01%
325
-2
-0.6% -$98
GPRO icon
273
GoPro
GPRO
$119M
$16K 0.01%
1,500
+1,450
+2,900% +$16.1K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$14.4B
$16K 0.01%
115
– –
SAN icon
275
Banco Santander
SAN
$200B
$16K 0.01%
4,158
+151
+4% +$656
9 10
11
12 13

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

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

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.