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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
+3.37%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$962K
(+0.52%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
36.15%
Holding
129
New
9
Increased
32
Reduced
57
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.26M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$715K |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$490K |
| 4 |
MongoDB
MDB
|
+$434K |
| 5 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$970K |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$908K |
| 3 |
Invesco
IVZ
|
+$582K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$559K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$510K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Consumer Discretionary | 10.76% |
| 3 | Communication Services | 7.12% |
| 4 | Financials | 4.7% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$145B
| $2.49M | 1.34% |
30,750
+375
| +1% | +$31.6K |
|
27
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $2.41M | 1.29% |
51,030
-1,575
| -3% | -$76.9K |
|
28
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.23M | 1.19% |
16,870
+365
| +2% | +$47K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.09M | 1.12% |
25,010
-778
| -3% | -$64.5K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $2.07M | 1.11% |
24,787
-4,355
| -15% | -$364K |
|
31
Crown Castle
CCI
$32.4B
| $2.06M | 1.11% |
19,152
-50
| -0.3% | -$5.19K |
|
|
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $1.96M | 1.05% |
51,640
+19,236
| +59% | +$715K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| $1.95M | 1.04% |
18,884
-2,700
| -13% | -$278K |
|
34
Lockheed Martin
LMT
$134B
| $1.86M | 1% |
6,312
-500
| -7% | -$161K |
|
35
Home Depot
HD
$335B
| $1.84M | 0.99% |
9,439
-90
| -0.9% | -$16.8K |
|
|
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $1.82M | 0.98% |
35,320
-11,000
| -24% | -$559K |
|
37
Arista Networks
ANET
$215B
| $1.67M | 0.89% |
103,440
-2,160
| -2% | -$35.3K |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.64M | 0.88% |
22,930
-100
| -0.4% | -$7.42K |
|
39
3M
MMM
$91.9B
| $1.48M | 0.79% |
8,972
-240
| -3% | -$41K |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 0.73% |
23,470
+2,000
| +9% | +$108K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $1.37M | 0.73% |
13,815
+450
| +3% | +$48.9K |
|
42
Cedar Fair
FUN
$1.8B
| $1.35M | 0.73% |
21,490
-800
| -4% | -$52.1K |
|
43
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.32M | 0.71% |
10,885
-115
| -1% | -$14K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.29M | 0.69% |
6,891
-85
| -1% | -$16.6K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $1.26M | 0.68% |
+25,160
| New | +$1.26M |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.2M | 0.64% |
14,075
| – | – |
|
47
American Tower
AMT
$77.7B
| $1.16M | 0.62% |
8,025
-200
| -2% | -$27.8K |
|
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.14M | 0.61% |
30,200
-300
| -1% | -$11.2K |
|
49
Aptiv
APTV
$12.2B
| $1.01M | 0.54% |
10,975
+1,000
| +10% | +$93.2K |
|
50
Boeing
BA
$167B
| $966K | 0.52% |
2,880
+225
| +8% | +$77.4K |
|
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Winfield Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Winfield Associates held 129 positions worth $187M, up 0.52% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Winfield Associates's Q2 2018 filing shows 9 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,160 shares worth $1.26M. The largest sale was Applied Materials, an estimated $970K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Winfield Associates's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 25,160 shares worth $1.26M.
- Winfield Associates added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $715K increase.
- Winfield Associates's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $559K.
- Winfield Associates fully exited Applied Materials in Q2 2018, selling an estimated $970K.
- Winfield Associates's ten largest holdings make up 36% of its $187M portfolio in Q2 2018.
- Winfield Associates opened 9 new positions and closed 7 in Q2 2018.
- Winfield Associates's portfolio value rose 0.52% quarter-over-quarter to $187M.
Based on Winfield Associates's 13F filing for Q2 2018, filed 10 Jul 2018.