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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
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
126
Reduced
126
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 Morningstar 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 Miscellaneous 53.17%
2 Technology 8.66%
3 Consumer Discretionary 8.52%
4 Communication Services 7.22%
5 Financials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
376
DELISTED
Foundation Medicine, Inc.
FMI
$7K ﹤0.01%
300
-500
-63% -$11.4K
DCM
377
DELISTED
NTT DOCOMO, Inc.
DCM
$7K ﹤0.01%
275
– –
AV
378
DELISTED
Aviva Plc
AV
$7K ﹤0.01%
625
+105
+20% +$1.14K
APO icon
379
Apollo Global Management
APO
$76.2B
$6K ﹤0.01%
350
– –
CCL icon
380
Carnival Corporation Ltd
CCL
$31.2B
$6K ﹤0.01%
124
+11
+10% +$509
CINF icon
381
Cincinnati Financial
CINF
$26B
$6K ﹤0.01%
79
– –
CP icon
382
Canadian Pacific Kansas City
CP
$78.9B
$6K ﹤0.01%
200
– –
DVN icon
383
Devon Energy
DVN
$55.1B
$6K ﹤0.01%
+141
New +$5.72K
EQNR icon
384
Equinor
EQNR
$106B
$6K ﹤0.01%
340
– –
HBAN icon
385
Huntington Bancshares
HBAN
$34.1B
$6K ﹤0.01%
573
– –
HPE icon
386
Hewlett Packard
HPE
$81.2B
$6K ﹤0.01%
422
+69
+20% +$852
IDXX icon
387
Idexx Laboratories
IDXX
$39.6B
$6K ﹤0.01%
50
– –
MDU icon
388
MDU Resources
MDU
$4.03B
$6K ﹤0.01%
579
– –
PHG icon
389
Philips
PHG
$24B
$6K ﹤0.01%
294
-34
-10% -$696
REGN icon
390
Regeneron Pharmaceuticals
REGN
$80.7B
$6K ﹤0.01%
15
– –
RELX icon
391
RELX
RELX
$58.6B
$6K ﹤0.01%
290
– –
SLX icon
392
VanEck Steel ETF
SLX
$171M
$6K ﹤0.01%
200
– –
YANG icon
393
Direxion Daily FTSE China Bear 3X ETF
YANG
$109M
$6K ﹤0.01%
2
– –
VTTI
394
DELISTED
VTTI Energy Partners LP
VTTI
$6K ﹤0.01%
300
– –
CA
395
DELISTED
CA, Inc.
CA
$6K ﹤0.01%
171
– –
CEO
396
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
45
+5
+13% +$613
AWK icon
397
American Water Works
AWK
$27.4B
$5K ﹤0.01%
69
– –
CCK icon
398
Crown Holdings
CCK
$12.3B
$5K ﹤0.01%
80
– –
CFG icon
399
Citizens Financial Group
CFG
$29.6B
$5K ﹤0.01%
184
– –
CTSH icon
400
Cognizant
CTSH
$26.8B
$5K ﹤0.01%
110
+50
+83% +$2.85K
14 15
16
17 18

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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, 126 increased, 126 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 Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.