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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$309B
$969K 0.49%
3,800
– –
MO icon
52
Altria Group
MO
$122B
$964K 0.49%
13,488
-4
-0% -$268
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$937K 0.47%
25,934
-6,900
-21% -$238K
AVGO icon
54
Broadcom
AVGO
$1.82T
$899K 0.45%
34,970
-650
-2% -$16.9K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$878K 0.44%
33,300
-200
-0.6% -$5.48K
LDP icon
56
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$828K 0.42%
31,751
-1,499
-5% -$39.6K
CAVM
57
DELISTED
Cavium, Inc.
CAVM
$823K 0.42%
9,810
-1,095
-10% -$84.7K
FSLR icon
58
First Solar
FSLR
$22.1B
$811K 0.41%
12,000
-200
-2% -$11.7K
APTV icon
59
Aptiv
APTV
$12.2B
$768K 0.39%
9,050
+1,060
+13% +$101K
AMAT icon
60
Applied Materials
AMAT
$410B
$766K 0.39%
14,958
-200
-1% -$10.8K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$765K 0.39%
7,752
-700
-8% -$67.4K
TDAY
62
USA Today Co
TDAY
$1.22B
$765K 0.39%
45,550
-1,000
-2% -$16.2K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$723K 0.37%
6,335
– –
DIS icon
64
Walt Disney
DIS
$168B
$705K 0.36%
6,550
-1,545
-19% -$159K
TRV icon
65
Travelers Companies
TRV
$81.4B
$701K 0.35%
5,165
-600
-10% -$79.2K
PEP icon
66
PepsiCo
PEP
$191B
$699K 0.35%
5,825
+1
+0% +$114
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$691K 0.35%
6,870
-175
-2% -$17.6K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$689K 0.35%
4,925
-300
-6% -$41.8K
SJM icon
69
J.M. Smucker
SJM
$12.9B
$684K 0.35%
5,503
-1,490
-21% -$166K
BA icon
70
Boeing
BA
$167B
$679K 0.34%
2,300
– –
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$675K 0.34%
18,825
+3,425
+22% +$119K
CMF icon
72
iShares California Muni Bond ETF
CMF
$4.56B
$644K 0.33%
10,875
+75
+0.7% +$4.44K
PFE icon
73
Pfizer
PFE
$141B
$640K 0.32%
18,568
+457
+3% +$15.6K
IVZ icon
74
Invesco
IVZ
$13.3B
$635K 0.32%
17,375
+250
+1% +$9.04K
APD icon
75
Air Products & Chemicals
APD
$65.2B
$597K 0.3%
3,635
-114
-3% -$18.2K
1 2
3
4 5

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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.