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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.2B
$22K 0.01%
+750
New +$21.1K
VOD icon
252
Vodafone
VOD
$37.5B
$22K 0.01%
895
+260
+41% +$6.84K
ZLTQ
253
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$22K 0.01%
500
– –
ORCL icon
254
Oracle
ORCL
$338B
$21K 0.01%
540
– –
PNC icon
255
PNC Financial Services
PNC
$100B
$21K 0.01%
180
+65
+57% +$6.76K
SQQQ icon
256
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
0
– –
TWX
257
DELISTED
Time Warner Inc
TWX
$21K 0.01%
215
+15
+8% +$1.33K
CINF icon
258
Cincinnati Financial
CINF
$27.2B
$20K 0.01%
265
+186
+235% +$13.8K
CW icon
259
Curtiss-Wright
CW
$27.1B
$20K 0.01%
200
– –
DLR icon
260
Digital Realty Trust
DLR
$71.8B
$20K 0.01%
200
– –
NFLX icon
261
Netflix
NFLX
$299B
$20K 0.01%
1,550
+250
+19% +$2.96K
PRU icon
262
Prudential Financial
PRU
$42.5B
$20K 0.01%
190
– –
BNS icon
263
Scotiabank
BNS
$106B
$19K 0.01%
345
+20
+6% +$1.09K
IYF icon
264
iShares US Financials ETF
IYF
$4.69B
$19K 0.01%
380
-60
-14% -$2.86K
MDYV icon
265
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.78B
$19K 0.01%
400
– –
CHL
266
DELISTED
China Mobile Limited
CHL
$19K 0.01%
365
+60
+20% +$3.37K
BCE icon
267
BCE
BCE
$20.1B
$18K 0.01%
405
+130
+47% +$5.74K
FRT icon
268
Federal Realty Investment Trust
FRT
$11B
$18K 0.01%
+130
New +$18.5K
HMC icon
269
Honda
HMC
$38.3B
$18K 0.01%
600
+120
+25% +$3.52K
ING icon
270
ING
ING
$94.4B
$18K 0.01%
1,260
+170
+16% +$2.29K
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.4B
$18K 0.01%
115
– –
KR icon
272
Kroger
KR
$36.2B
$18K 0.01%
+510
New +$16.6K
MTW icon
273
Manitowoc
MTW
$521M
$18K 0.01%
750
– –
NRK icon
274
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$906M
$18K 0.01%
1,400
– –
QCOM icon
275
Qualcomm
QCOM
$175B
$18K 0.01%
270
+10
+4% +$672
9 10
11
12 13

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.