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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.12M 1.2%
43,300
+8,000
+23% +$390K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.07M 1.18%
52,713
+16,581
+46% +$635K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.96M 1.11%
26,314
-615
-2% -$44.8K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.93M 1.1%
13,577
+200
+1% +$26.7K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.87M 1.06%
17,769
– –
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.63B
$1.85M 1.05%
43,150
+5,150
+14% +$227K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.85M 1.05%
28,431
-421
-1% -$27.2K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.71M 0.97%
14,835
– –
LMT icon
34
Lockheed Martin
LMT
$134B
$1.62M 0.92%
6,040
-263
-4% -$68.9K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.8B
$1.61M 0.92%
19,542
-1,915
-9% -$159K
MMM icon
36
3M
MMM
$91.9B
$1.53M 0.87%
9,591
-6
-0.1% -$920
CCI icon
37
Crown Castle
CCI
$32.4B
$1.51M 0.86%
16,037
-2,150
-12% -$192K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.46M 0.83%
36,764
+10,375
+39% +$400K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.42M 0.81%
6,870
+2,070
+43% +$422K
XOM icon
40
ExxonMobil
XOM
$642B
$1.39M 0.79%
16,926
-240
-1% -$20.1K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.31M 0.74%
14,905
– –
HD icon
42
Home Depot
HD
$335B
$1.3M 0.74%
8,886
-328
-4% -$46.5K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.24M 0.7%
32,014
-14,222
-31% -$544K
GS icon
44
Goldman Sachs
GS
$309B
$1.22M 0.7%
5,330
– –
SJM icon
45
J.M. Smucker
SJM
$12.9B
$1.22M 0.69%
9,319
– –
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.19M 0.68%
39,195
+3,320
+9% +$107K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.18M 0.67%
33,816
+3,534
+12% +$128K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.6%
6,376
– –
ANET icon
49
Arista Networks
ANET
$215B
$1.04M 0.59%
126,400
-1,600
-1% -$11K
DIS icon
50
Walt Disney
DIS
$168B
$1.01M 0.57%
8,895
-367
-4% -$40.4K
1
2
3 4 5

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.