Winfield Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$667K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$608K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$560K |
| 4 |
Vanguard Value ETF
VTV
|
+$453K |
| 5 |
Cohen & Steers Duration Preferred & Income Fund
LDP
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$457K |
| 2 |
Gilead Sciences
GILD
|
+$436K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$429K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$404K |
| 5 |
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% |
Similar funds
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.