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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
EQNR icon
376
Equinor
EQNR
$90.9B
$5K ﹤0.01%
+340
New +$4.74K
FMX icon
377
Fomento Económico Mexicano
FMX
$43.5B
$5K ﹤0.01%
+50
New +$4.57K
HBAN icon
378
Huntington Bancshares
HBAN
$35B
$5K ﹤0.01%
573
– –
IX icon
379
ORIX
IX
$42.8B
$5K ﹤0.01%
+350
New +$4.76K
MGA icon
380
Magna International
MGA
$18.8B
$5K ﹤0.01%
+110
New +$4.09K
NMR icon
381
Nomura Holdings
NMR
$28.1B
$5K ﹤0.01%
+1,140
New +$5.39K
NUV icon
382
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
OHI icon
383
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
152
– –
PKG icon
384
Packaging Corp of America
PKG
$22.6B
$5K ﹤0.01%
+80
New +$4.29K
QQQ icon
385
Invesco QQQ Trust
QQQ
$445B
$5K ﹤0.01%
50
-100
-67% -$10.4K
RELX icon
386
RELX
RELX
$66B
$5K ﹤0.01%
+250
New +$4.4K
SLF icon
387
Sun Life Financial
SLF
$46.6B
$5K ﹤0.01%
+140
New +$4.11K
SLX icon
388
VanEck Steel ETF
SLX
$167M
$5K ﹤0.01%
200
– –
LFC
389
DELISTED
China Life Insurance Company Ltd.
LFC
$5K ﹤0.01%
+400
New +$4.83K
AMTD
390
DELISTED
TD Ameritrade Holding Corp
AMTD
$5K ﹤0.01%
+150
New +$4.42K
MON
391
DELISTED
Monsanto Co
MON
$5K ﹤0.01%
+60
New +$5.42K
NJ
392
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5K ﹤0.01%
+270
New +$4.6K
JAH
393
DELISTED
JARDEN CORPORATION
JAH
$5K ﹤0.01%
+80
New +$4.28K
NXZ
394
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$5K ﹤0.01%
333
– –
CEO
395
DELISTED
CNOOC Limited
CEO
$5K ﹤0.01%
+40
New +$4.17K
ARMH
396
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$5K ﹤0.01%
+120
New +$5.02K
CCK icon
397
Crown Holdings
CCK
$13.2B
$4K ﹤0.01%
+80
New +$3.75K
CTSH icon
398
Cognizant
CTSH
$23.8B
$4K ﹤0.01%
+60
New +$3.49K
CUK
399
DELISTED
Carnival PLC
CUK
$4K ﹤0.01%
+80
New +$4.02K
DHC
400
Diversified Healthcare Trust
DHC
$2.23B
$4K ﹤0.01%
+200
New +$3.12K
14 15
16
17 18

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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.