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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
NGG icon
301
National Grid
NGG
$81.9B
$14K 0.01%
207
– –
PUK icon
302
Prudential
PUK
$36.2B
$14K 0.01%
402
+15
+4% +$517
TEF
303
DELISTED
Telefonica
TEF
$14K 0.01%
1,828
+187
+11% +$1.45K
TJX icon
304
TJX Companies
TJX
$176B
$14K 0.01%
380
+40
+12% +$1.56K
ESRX
305
DELISTED
Express Scripts Holding Company
ESRX
$14K 0.01%
200
-415
-67% -$31K
ASML icon
306
ASML
ASML
$611B
$13K 0.01%
120
– –
AVGO icon
307
Broadcom
AVGO
$1.83T
$13K 0.01%
750
– –
BCE icon
308
BCE
BCE
$20.3B
$13K 0.01%
275
+65
+31% +$3.08K
CRM icon
309
Salesforce
CRM
$149B
$13K 0.01%
170
-40
-19% -$3.12K
ING icon
310
ING
ING
$95.1B
$13K 0.01%
1,090
+20
+2% +$232
MS icon
311
Morgan Stanley
MS
$334B
$13K 0.01%
395
– –
NFLX icon
312
Netflix
NFLX
$304B
$13K 0.01%
1,300
+250
+24% +$2.39K
SCHW
313
Charles Schwab
SCHW
$184B
$13K 0.01%
400
+60
+18% +$1.76K
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$163B
$13K 0.01%
1,920
– –
TEX icon
315
Terex
TEX
$7.89B
$13K 0.01%
500
– –
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
$13K 0.01%
188
– –
AEP icon
317
American Electric Power
AEP
$73B
$12K 0.01%
180
-50
-22% -$3.36K
COF icon
318
Capital One
COF
$128B
$12K 0.01%
170
– –
IHDG icon
319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$12K 0.01%
450
– –
MCK icon
320
McKesson
MCK
$103B
$12K 0.01%
+70
New +$13K
OXY icon
321
Occidental Petroleum
OXY
$53.6B
$12K 0.01%
160
-310
-66% -$23.2K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$12K 0.01%
800
– –
SONY icon
323
Sony
SONY
$133B
$12K 0.01%
1,750
– –
VGR
324
DELISTED
Vector Group Ltd.
VGR
$12K 0.01%
899
-1
-0.1% -$13
ABB
325
DELISTED
ABB Ltd
ABB
$12K 0.01%
520
– –
11 12
13
14 15

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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.