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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
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
DAL icon
351
Delta Air Lines
DAL
$58.8B
$7K ﹤0.01%
+150
New +$7.01K
DB icon
352
Deutsche Bank
DB
$67.6B
$7K ﹤0.01%
+448
New +$7.5K
DHR icon
353
Danaher
DHR
$140B
$7K ﹤0.01%
+104
New +$6.2K
IGE icon
354
iShares North American Natural Resources ETF
IGE
$726M
$7K ﹤0.01%
245
– –
MTD icon
355
Mettler-Toledo International
MTD
$28.1B
$7K ﹤0.01%
+20
New +$6.44K
NLY icon
356
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
172
+17
+11% +$667
PHG icon
357
Philips
PHG
$25B
$7K ﹤0.01%
+335
New +$6.19K
PYPL icon
358
PayPal
PYPL
$50.3B
$7K ﹤0.01%
+180
New +$6.5K
TV icon
359
Televisa
TV
$1.47B
$7K ﹤0.01%
250
+110
+79% +$2.89K
UDR icon
360
UDR
UDR
$12.7B
$7K ﹤0.01%
+170
New +$6.08K
CS
361
DELISTED
Credit Suisse Group
CS
$7K ﹤0.01%
+470
New +$7.47K
BBL
362
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
+310
New +$6.49K
NQS
363
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$7K ﹤0.01%
500
– –
ABEV icon
364
Ambev
ABEV
$48.4B
$6K ﹤0.01%
+1,070
New +$4.92K
APO icon
365
Apollo Global Management
APO
$71.9B
$6K ﹤0.01%
350
– –
GM icon
366
General Motors
GM
$81.7B
$6K ﹤0.01%
+180
New +$5.41K
ITUB icon
367
Itaú Unibanco
ITUB
$91.6B
$6K ﹤0.01%
+1,701
New +$5.18K
NOK icon
368
Nokia
NOK
$49.9B
$6K ﹤0.01%
+1,010
New +$6.47K
TRP icon
369
TC Energy
TRP
$70.5B
$6K ﹤0.01%
+160
New +$5.6K
VTTI
370
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
– –
CELG
371
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+60
New +$6.18K
ADBE icon
372
Adobe
ADBE
$99B
$5K ﹤0.01%
+50
New +$4.33K
BBD icon
373
Banco Bradesco
BBD
$38.3B
$5K ﹤0.01%
+1,339
New +$3.48K
CP icon
374
Canadian Pacific Kansas City
CP
$81.4B
$5K ﹤0.01%
200
+175
+700% +$4.26K
EPD icon
375
Enterprise Products Partners
EPD
$83.6B
$5K ﹤0.01%
200
-5,000
-96% -$116K
13 14
15
16 17

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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.