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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$21.3B
$4K ﹤0.01%
77
– –
FMS icon
402
Fresenius Medical Care
FMS
$13.3B
$4K ﹤0.01%
+100
New +$4.23K
B
403
Barrick Mining
B
$61.5B
$4K ﹤0.01%
+290
New +$3.38K
KMI icon
404
Kinder Morgan
KMI
$70.3B
$4K ﹤0.01%
200
– –
LEA icon
405
Lear
LEA
$7.45B
$4K ﹤0.01%
+40
New +$4.24K
LNT icon
406
Alliant Energy
LNT
$19.1B
$4K ﹤0.01%
+100
New +$3.37K
MDU icon
407
MDU Resources
MDU
$4.31B
$4K ﹤0.01%
+579
New +$3.9K
NNN icon
408
NNN REIT
NNN
$9.37B
$4K ﹤0.01%
+90
New +$3.91K
PKX icon
409
POSCO
PKX
$15.5B
$4K ﹤0.01%
+80
New +$3.17K
REG icon
410
Regency Centers
REG
$14.8B
$4K ﹤0.01%
+50
New +$3.57K
SHG icon
411
Shinhan Financial Group
SHG
$32.8B
$4K ﹤0.01%
+100
New +$3.27K
SNN icon
412
Smith & Nephew
SNN
$13.7B
$4K ﹤0.01%
+120
New +$3.93K
TLH icon
413
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$4K ﹤0.01%
30
– –
USB icon
414
US Bancorp
USB
$100B
$4K ﹤0.01%
+90
New +$3.59K
VTWO icon
415
Vanguard Russell 2000 ETF
VTWO
$17.5B
$4K ﹤0.01%
90
– –
WNC icon
416
Wabash National
WNC
$541M
$4K ﹤0.01%
300
– –
DRE
417
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
+160
New +$3.29K
SNP
418
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
+60
New +$3.46K
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
+120
New +$3.3K
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
$4K ﹤0.01%
+220
New +$3.7K
IHS
421
DELISTED
IHS INC CL-A COM STK
IHS
$4K ﹤0.01%
+30
New +$3.2K
ACG
422
DELISTED
AllianceBernstein Income Fund Inc
ACG
$4K ﹤0.01%
541
– –
RENX
423
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
+250
New +$4.13K
WWAV
424
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
+90
New +$3.42K
QGENF
425
DELISTED
QIAGEN NV
QGENF
$4K ﹤0.01%
+200
New +$4K
15 16
17
18 19

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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.