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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
-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
(-1.2%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.77M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$583K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$476K |
| 5 |
Microsoft
MSFT
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.49M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.42M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.02M |
| 4 |
Boeing
BA
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AET
301
DELISTED
Aetna Inc
AET
| $12K | 0.01% |
+110
| New | +$11.8K |
|
|
TWC
302
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12K | 0.01% |
+60
| New | +$11.3K |
|
303
ASML
ASML
$636B
| $11K | 0.01% |
+110
| New | +$9.92K |
|
304
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $11K | 0.01% |
+1,660
| New | +$10.5K |
|
305
BHP
BHP
$213B
| $11K | 0.01% |
+493
| New | +$10.4K |
|
306
Cigna
CI
$77B
| $11K | 0.01% |
+80
| New | +$11K |
|
|
HOLX
307
DELISTED
Hologic
HOLX
| $11K | 0.01% |
310
+110
| +55% | +$3.84K |
|
308
Morgan Stanley
MS
$337B
| $11K | 0.01% |
+440
| New | +$11.2K |
|
309
Netflix
NFLX
$293B
| $11K | 0.01% |
1,100
-600
| -35% | -$5.89K |
|
310
Public Storage
PSA
$60.5B
| $11K | 0.01% |
+40
| New | +$10.1K |
|
311
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
| $11K | 0.01% |
+1
| New | +$22.2K |
|
312
Vanguard Industrials ETF
VIS
$8.26B
| $11K | 0.01% |
100
| – | – |
|
|
ORAN
313
DELISTED
Orange
ORAN
| $11K | 0.01% |
+630
| New | +$10.9K |
|
|
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
| $11K | 0.01% |
764
| – | – |
|
315
BCE
BCE
$19.8B
| $10K | 0.01% |
+210
| New | +$8.77K |
|
316
ENI
E
$73.5B
| $10K | 0.01% |
+340
| New | +$9.66K |
|
317
Suncor Energy
SU
$75.6B
| $10K | 0.01% |
+360
| New | +$8.71K |
|
|
ABB
318
DELISTED
ABB Ltd
ABB
| $10K | 0.01% |
+520
| New | +$9.19K |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $10K | 0.01% |
+190
| New | +$9.33K |
|
|
EMC
320
DELISTED
EMC CORPORATION
EMC
| $10K | 0.01% |
+380
| New | +$9.63K |
|
|
GG
321
DELISTED
Goldcorp Inc
GG
| $10K | 0.01% |
590
+190
| +48% | +$2.64K |
|
322
Broadcom
AVGO
$1.82T
| $9K | 0.01% |
+600
| New | +$8.11K |
|
323
Barclays
BCS
$96.3B
| $9K | 0.01% |
+1,131
| New | +$10.5K |
|
324
Canadian Natural Resources
CNQ
$93.4B
| $9K | 0.01% |
+703
| New | +$7.49K |
|
325
Kroger
KR
$35.5B
| $9K | 0.01% |
+230
| New | +$8.88K |
|
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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.