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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
-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
CCI icon
26
Crown Castle
CCI
$32.4B
$1.77M 1.2%
20,444
+449
+2% +$38.1K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$1.6M 1.09%
19,147
+1,900
+11% +$148K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.56M 1.06%
13,662
-8,073
-37% -$852K
RITM icon
29
Rithm Capital
RITM
$5.15B
$1.53M 1.04%
131,317
+7,650
+6% +$84.8K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.52M 1.03%
18,605
+1,926
+12% +$153K
DIS icon
31
Walt Disney
DIS
$168B
$1.38M 0.93%
13,860
-1,540
-10% -$149K
MMM icon
32
3M
MMM
$91.9B
$1.36M 0.93%
9,795
+107
+1% +$13.7K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.36M 0.92%
11,465
+5,075
+79% +$583K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.34M 0.91%
27,200
+8,800
+48% +$431K
HD icon
35
Home Depot
HD
$335B
$1.33M 0.9%
9,939
+190
+2% +$23.7K
LMT icon
36
Lockheed Martin
LMT
$134B
$1.31M 0.89%
5,908
-60
-1% -$12.9K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.21M 0.82%
33,636
-2,460
-7% -$84.9K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.19M 0.81%
10,778
+9,945
+1,194% +$1.08M
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.15M 0.78%
20,722
+5,825
+39% +$301K
SJM icon
40
J.M. Smucker
SJM
$12.9B
$1.08M 0.73%
8,329
– –
GS icon
41
Goldman Sachs
GS
$309B
$1.07M 0.73%
6,845
-490
-7% -$75.8K
TDAY
42
USA Today Co
TDAY
$1.22B
$1.02M 0.7%
61,627
+1,000
+2% +$16.3K
HEDJ icon
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.02M 0.69%
39,150
-20,720
-35% -$525K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.01M 0.69%
7,137
+640
+10% +$84.9K
TRV icon
45
Travelers Companies
TRV
$81.4B
$853K 0.58%
7,308
-60
-0.8% -$6.55K
MO icon
46
Altria Group
MO
$122B
$829K 0.56%
13,237
+490
+4% +$29.6K
GILD icon
47
Gilead Sciences
GILD
$162B
$824K 0.56%
8,974
-536
-6% -$48.3K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$821K 0.56%
10,058
+879
+10% +$67.1K
CAVM
49
DELISTED
Cavium, Inc.
CAVM
$820K 0.56%
13,400
-100
-0.7% -$5.77K
KBE icon
50
State Street SPDR S&P Bank ETF
KBE
$1.63B
$808K 0.55%
26,600
-1,800
-6% -$53.4K
1
2
3 4 5

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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.