We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
401
Apollo Global Management
APO
$71.9B
$11K 0.01%
350
– –
BCS icon
402
Barclays
BCS
$91B
$11K 0.01%
1,119
+189
+20% +$1.87K
CM icon
403
Canadian Imperial Bank of Commerce
CM
$109B
$11K 0.01%
250
– –
SQQQ icon
404
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
0
– –
VXUS icon
405
Vanguard Total International Stock ETF
VXUS
$153B
$11K 0.01%
205
– –
ORAN
406
DELISTED
Orange
ORAN
$11K 0.01%
640
– –
CAJ
407
DELISTED
Canon, Inc.
CAJ
$11K 0.01%
330
– –
BBL
408
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K 0.01%
320
– –
ALK icon
409
Alaska Air
ALK
$5.42B
$10K 0.01%
130
– –
BBD icon
410
Banco Bradesco
BBD
$38.3B
$10K 0.01%
1,630
– –
DAL icon
411
Delta Air Lines
DAL
$58.8B
$10K 0.01%
215
– –
MGA icon
412
Magna International
MGA
$18.8B
$10K 0.01%
185
– –
NOK icon
413
Nokia
NOK
$49.9B
$10K 0.01%
1,645
-65
-4% -$404
PHG icon
414
Philips
PHG
$24.8B
$10K 0.01%
314
-19
-6% -$553
HCR
415
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10K 0.01%
1,000
-600
-38% -$5.27K
BT
416
DELISTED
BT Group plc (ADR)
BT
$10K 0.01%
540
+50
+10% +$977
SLY
417
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10K 0.01%
150
– –
BCE icon
418
BCE
BCE
$20.3B
$9K ﹤0.01%
200
– –
CAG icon
419
Conagra Brands
CAG
$7.38B
$9K ﹤0.01%
274
– –
CMA
420
DELISTED
Comerica
CMA
$9K ﹤0.01%
121
– –
DB icon
421
Deutsche Bank
DB
$67.6B
$9K ﹤0.01%
540
+290
+116% +$5.03K
HDB icon
422
HDFC Bank
HDB
$121B
$9K ﹤0.01%
368
– –
JCI icon
423
Johnson Controls International
JCI
$85.6B
$9K ﹤0.01%
235
– –
MITK icon
424
Mitek Systems
MITK
$758M
$9K ﹤0.01%
900
+400
+80% +$3.91K
PIM
425
Franklin Master Intermediate Income Trust
PIM
$149M
$9K ﹤0.01%
2,000
– –
15 16
17
18 19

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.