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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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
$801K 0.54%
4,915
– –
MBLY
52
DELISTED
Mobileye N.V.
MBLY
$773K 0.52%
20,725
+450
+2% +$14.3K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.56B
$759K 0.51%
12,726
+2,700
+27% +$161K
SPLK
54
DELISTED
Splunk Inc
SPLK
$748K 0.51%
15,305
-50
-0.3% -$2.25K
SBUX icon
55
Starbucks
SBUX
$118B
$745K 0.51%
12,470
+130
+1% +$7.57K
CVS icon
56
CVS Health
CVS
$137B
$712K 0.48%
6,864
+714
+12% +$69.4K
T icon
57
AT&T
T
$167B
$696K 0.47%
23,524
+10,369
+79% +$287K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$665K 0.45%
26,800
+20,600
+332% +$476K
DXGE
59
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$660K 0.45%
25,975
-900
-3% -$22.1K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$659K 0.45%
5,905
-353
-6% -$39.3K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$657K 0.45%
4,930
-326
-6% -$39.4K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$650K 0.44%
6,002
+240
+4% +$24.8K
AMT icon
63
American Tower
AMT
$77.7B
$642K 0.44%
6,275
– –
PEP icon
64
PepsiCo
PEP
$191B
$642K 0.44%
6,260
+160
+3% +$15.8K
XOM icon
65
ExxonMobil
XOM
$642B
$633K 0.43%
7,576
+4,739
+167% +$380K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$599K 0.41%
26,350
-500
-2% -$11.1K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$596K 0.4%
3,375
-50
-1% -$8.33K
PM icon
68
Philip Morris
PM
$305B
$566K 0.38%
5,769
+776
+16% +$71.2K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$519K 0.35%
16,776
+200
+1% +$5.8K
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$515K 0.35%
50,035
-116
-0.2% -$1.09K
PFE icon
71
Pfizer
PFE
$141B
$485K 0.33%
17,232
+1,339
+8% +$38.2K
ETN icon
72
Eaton
ETN
$155B
$453K 0.31%
7,238
+2,098
+41% +$116K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425K 0.29%
3,375
+1,900
+129% +$237K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$394K 0.27%
15,800
-700
-4% -$16.5K
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.27%
4,665
+440
+10% +$35.1K
1 2
3
4 5

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.