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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
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
127
Reduced
125
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 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 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
451
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
160
– –
SNP
452
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4K ﹤0.01%
60
– –
INFO
453
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4K ﹤0.01%
+106
New +$3.79K
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
120
– –
LPT
455
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
100
– –
PF
456
DELISTED
Pinnacle Foods, Inc.
PF
$4K ﹤0.01%
85
+60
+240% +$2.97K
KYO
457
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
80
-5
-6% -$241
RENX
458
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
210
– –
WOOF
459
DELISTED
VCA Inc.
WOOF
$4K ﹤0.01%
60
– –
AEM icon
460
Agnico Eagle Mines
AEM
$73B
$3K ﹤0.01%
60
+5
+9% +$275
AER icon
461
AerCap
AER
$23.9B
$3K ﹤0.01%
70
– –
ALLY icon
462
Ally Financial
ALLY
$13.3B
$3K ﹤0.01%
140
– –
AMX icon
463
America Movil
AMX
$77.1B
$3K ﹤0.01%
240
-190
-44% -$2.27K
ARE icon
464
Alexandria Real Estate Equities
ARE
$8.96B
$3K ﹤0.01%
30
– –
ARW icon
465
Arrow Electronics
ARW
$10.9B
$3K ﹤0.01%
45
– –
BAP icon
466
Credicorp
BAP
$31.1B
$3K ﹤0.01%
20
– –
CFR icon
467
Cullen/Frost Bankers
CFR
$10.3B
$3K ﹤0.01%
40
– –
CPA icon
468
Copa Holdings
CPA
$5.65B
$3K ﹤0.01%
30
– –
CUK
469
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
55
+5
+10% +$235
DDD icon
470
3D Systems Corp
DDD
$430M
$3K ﹤0.01%
150
– –
DKS icon
471
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
60
– –
DLB icon
472
Dolby
DLB
$4.85B
$3K ﹤0.01%
50
– –
ECL icon
473
Ecolab
ECL
$76.4B
$3K ﹤0.01%
28
– –
EPC icon
474
Edgewell Personal Care
EPC
$1.28B
$3K ﹤0.01%
40
– –
EWBC icon
475
East-West Bancorp
EWBC
$17.8B
$3K ﹤0.01%
80
– –
17 18
19
20 21

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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, 127 increased, 125 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 Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.