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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
51
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$827K 0.54%
8,545
+5,300
+163% +$504K
T icon
52
AT&T
T
$167B
$787K 0.51%
24,126
+602
+3% +$17.9K
CMF icon
53
iShares California Muni Bond ETF
CMF
$4.56B
$777K 0.51%
12,726
– –
AMT icon
54
American Tower
AMT
$77.7B
$738K 0.48%
6,494
+219
+3% +$23.3K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.8B
$738K 0.48%
8,658
-1,400
-14% -$115K
GILD icon
56
Gilead Sciences
GILD
$162B
$734K 0.48%
8,804
-170
-2% -$15.1K
SBUX icon
57
Starbucks
SBUX
$118B
$723K 0.47%
12,645
+175
+1% +$9.95K
JNJ icon
58
Johnson & Johnson
JNJ
$641B
$722K 0.47%
5,952
-50
-0.8% -$5.68K
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.63B
$716K 0.47%
23,500
-3,100
-12% -$98.2K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$700K 0.46%
20,526
+3,750
+22% +$124K
CVS icon
61
CVS Health
CVS
$137B
$686K 0.45%
7,169
+305
+4% +$30.4K
PEP icon
62
PepsiCo
PEP
$191B
$664K 0.43%
6,260
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.2B
$647K 0.42%
5,675
-230
-4% -$25.9K
APD icon
64
Air Products & Chemicals
APD
$65.2B
$642K 0.42%
4,883
-47
-1% -$6.26K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$600K 0.39%
3,350
-25
-0.7% -$4.44K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$596K 0.39%
24,400
+18,300
+300% +$411K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.97B
$588K 0.38%
25,600
-750
-3% -$17.2K
PM icon
68
Philip Morris
PM
$305B
$588K 0.38%
5,780
+11
+0.2% +$1.1K
PFE icon
69
Pfizer
PFE
$141B
$575K 0.37%
17,198
-34
-0.2% -$1.08K
DXGE
70
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$568K 0.37%
23,375
-2,600
-10% -$66.5K
SNR
71
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$538K 0.35%
50,335
+300
+0.6% +$3.19K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$530K 0.35%
18,125
+17,925
+8,963% +$481K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.5B
$529K 0.34%
5,125
+4,750
+1,267% +$480K
IEI icon
74
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$493K 0.32%
3,875
+500
+15% +$62.9K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$483K 0.31%
4,508
+1,033
+30% +$108K
1 2
3
4 5

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

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

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.