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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.79M 1.1%
28,852
+4,600
+19% +$277K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.8B
$1.77M 1.09%
21,457
-2,415
-10% -$197K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.72M 1.06%
46,236
-4,815
-9% -$183K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$1.71M 1.05%
35,300
+4,600
+15% +$226K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$655B
$1.67M 1.03%
14,487
+2,366
+20% +$266K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.66M 1.02%
13,980
+13,490
+2,753% +$1.49M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.66M 1.02%
14,835
+4,400
+42% +$476K
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.65M 1.01%
38,000
+15,000
+65% +$579K
CCI icon
34
Crown Castle
CCI
$32.4B
$1.58M 0.97%
18,187
-1,657
-8% -$145K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.57M 0.97%
6,303
+122
+2% +$30.5K
XOM icon
36
ExxonMobil
XOM
$642B
$1.55M 0.95%
17,166
+1,140
+7% +$99.6K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.94%
13,377
+765
+6% +$94K
MMM icon
38
3M
MMM
$91.9B
$1.43M 0.88%
9,597
-107
-1% -$15.4K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.32M 0.81%
36,132
+7,300
+25% +$266K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.79%
14,905
+600
+4% +$51.7K
GS icon
41
Goldman Sachs
GS
$309B
$1.28M 0.78%
5,330
-350
-6% -$71.1K
HD icon
42
Home Depot
HD
$335B
$1.24M 0.76%
9,214
-120
-1% -$15.5K
SJM icon
43
J.M. Smucker
SJM
$12.9B
$1.19M 0.73%
9,319
-310
-3% -$40.2K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.14M 0.7%
30,282
+8,256
+37% +$299K
XME icon
45
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.09M 0.67%
35,875
+9,475
+36% +$273K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.64%
6,376
+50
+0.8% +$7.7K
DIS icon
47
Walt Disney
DIS
$168B
$965K 0.59%
9,262
-3,350
-27% -$327K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$965K 0.59%
8,235
-5,230
-39% -$622K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$948K 0.58%
4,800
+1,550
+48% +$292K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$944K 0.58%
26,389
+17,065
+183% +$625K
1
2
3 4 5

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.