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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
-12.59%
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
-$39.4M
Cap. Flow
-$12.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.19%
Holding
129
New
2
Increased
26
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$787K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 9.51%
3 Communication Services 6.62%
4 Financials 5.08%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.15M 1.32%
20,190
-25,972
-56% -$2.72M
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.12M 1.3%
20,667
+150
+0.7% +$15.2K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.1M 1.28%
29,243
-5,550
-16% -$447K
BKNG icon
29
Booking.com
BKNG
$145B
$1.82M 1.11%
26,375
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 1.11%
8,896
+1,110
+14% +$232K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 1.03%
24,200
-6,630
-22% -$512K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.62M 0.99%
31,920
-1,800
-5% -$97.7K
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$1.62M 0.99%
30,558
+500
+2% +$28.6K
HD icon
34
Home Depot
HD
$335B
$1.54M 0.95%
8,989
-300
-3% -$53.8K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.53M 0.94%
5,862
-300
-5% -$91K
MMM icon
36
3M
MMM
$91.9B
$1.43M 0.87%
8,972
– –
SPLK
37
DELISTED
Splunk Inc
SPLK
$1.4M 0.85%
13,315
– –
AMT icon
38
American Tower
AMT
$77.7B
$1.38M 0.85%
8,750
+25
+0.3% +$3.91K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.32M 0.81%
45,974
-12,280
-21% -$411K
ANET icon
40
Arista Networks
ANET
$215B
$1.28M 0.79%
97,440
-6,000
-6% -$86.2K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.27M 0.78%
19,730
-3,650
-16% -$259K
MDB icon
42
MongoDB
MDB
$24.9B
$1.2M 0.74%
14,365
+600
+4% +$46.2K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.73%
11,070
-5,700
-34% -$686K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.71%
8,895
-2,226
-20% -$322K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.69%
13,975
-100
-0.7% -$8.37K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.5B
$998K 0.61%
8,985
-1,600
-15% -$192K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$863K 0.53%
20,900
+5,100
+32% +$229K
BA icon
48
Boeing
BA
$167B
$848K 0.52%
2,630
-250
-9% -$86.4K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$792K 0.48%
+7,515
New +$787K
PFE icon
50
Pfizer
PFE
$141B
$789K 0.48%
19,048
+2,635
+16% +$109K
1
2
3 4 5

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Winfield Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Winfield Associates held 129 positions worth $163M, down 19% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winfield Associates withdrew a net $12.6M in Q4 2018, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winfield Associates opened a new position in iShares Short-Term National Muni Bond ETF worth $792K.

  • Winfield Associates's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 7,515 shares worth $792K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $4.03M increase.
  • Winfield Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.72M.
  • Winfield Associates fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 39% of its $163M portfolio in Q4 2018.
  • Winfield Associates opened 2 new positions and closed 14 in Q4 2018.
  • Winfield Associates's portfolio value fell 19% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2018, filed 31 Jan 2019.