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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
+124.89%
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
RITM icon
26
Rithm Capital
RITM
$5.15B
$1.85M 1.16%
133,917
-100
-0.1% -$1.39K
FUN icon
27
Cedar Fair
FUN
$1.8B
$1.79M 1.13%
31,305
-1,275
-4% -$75.7K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.66M 1.04%
13,465
-350
-3% -$43.1K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.62M 1.02%
12,612
-250
-2% -$31K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.58M 1%
15,604
+50
+0.3% +$5.06K
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.54M 0.97%
30,700
+1,600
+5% +$80.1K
LMT icon
32
Lockheed Martin
LMT
$134B
$1.48M 0.93%
6,181
– –
MMM icon
33
3M
MMM
$91.9B
$1.43M 0.9%
9,704
-91
-0.9% -$13.6K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.42M 0.89%
24,252
+150
+0.6% +$8.71K
XOM icon
35
ExxonMobil
XOM
$642B
$1.4M 0.88%
16,026
+1,610
+11% +$143K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$655B
$1.35M 0.85%
12,121
-57
-0.5% -$6.32K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.31M 0.82%
11,695
-583
-5% -$65.3K
SJM icon
38
J.M. Smucker
SJM
$12.9B
$1.3M 0.82%
9,629
+1,300
+16% +$191K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.25M 0.79%
14,305
-4,700
-25% -$404K
HD icon
40
Home Depot
HD
$335B
$1.2M 0.76%
9,334
-270
-3% -$36K
DIS icon
41
Walt Disney
DIS
$168B
$1.17M 0.74%
12,612
-928
-7% -$88.9K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.1M 0.69%
10,435
+5,310
+104% +$560K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.08M 0.68%
28,832
+3,300
+13% +$121K
TDAY
44
USA Today Co
TDAY
$1.22B
$973K 0.61%
62,791
+164
+0.3% +$2.82K
MBLY
45
DELISTED
Mobileye N.V.
MBLY
$927K 0.58%
21,775
-50
-0.2% -$2.31K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$923K 0.58%
37,674
-11,126
-23% -$282K
SPLK
47
DELISTED
Splunk Inc
SPLK
$923K 0.58%
15,735
-120
-0.8% -$7.19K
GS icon
48
Goldman Sachs
GS
$309B
$916K 0.58%
5,680
-765
-12% -$124K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$914K 0.57%
6,326
-120
-2% -$17.6K
ANET icon
50
Arista Networks
ANET
$215B
$842K 0.53%
158,400
+72,800
+85% +$347K
1
2
3 4 5

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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.