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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
+1.47%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
708

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$666K
4
HII icon
Huntington Ingalls Industries
HII
+$536K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$878K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$711K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 9.96%
3 Communication Services 6.6%
4 Industrials 5.17%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$908K 0.49%
3,760
-2,830
-43% -$711K
TDAY
52
USA Today Co
TDAY
$1.25B
$877K 0.47%
51,150
+5,600
+12% +$93.8K
BA icon
53
Boeing
BA
$173B
$871K 0.47%
2,655
+355
+15% +$120K
FSLR icon
54
First Solar
FSLR
$21.6B
$852K 0.46%
12,000
– –
APTV icon
55
Aptiv
APTV
$12.5B
$848K 0.46%
9,975
+925
+10% +$84K
GEM icon
56
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$817K 0.44%
22,325
+3,500
+19% +$130K
LDP icon
57
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$810K 0.44%
31,750
-1
-0% -$26
CAVM
58
DELISTED
Cavium, Inc.
CAVM
$778K 0.42%
9,800
-10
-0.1% -$873
MO icon
59
Altria Group
MO
$126B
$753K 0.41%
12,083
-1,405
-10% -$93.1K
DVY icon
60
iShares Select Dividend ETF
DVY
$24.2B
$718K 0.39%
7,552
-200
-3% -$19.5K
HYS icon
61
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$718K 0.39%
7,200
+330
+5% +$33.1K
TIP icon
62
iShares TIPS Bond ETF
TIP
$14.5B
$716K 0.39%
6,335
– –
TRV icon
63
Travelers Companies
TRV
$82.7B
$700K 0.38%
5,040
-125
-2% -$17.5K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$40.1B
$700K 0.38%
9,280
-4,800
-34% -$367K
SJM icon
65
J.M. Smucker
SJM
$13.2B
$672K 0.36%
5,415
-88
-2% -$11K
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.56B
$635K 0.34%
10,875
– –
BLUE
67
DELISTED
bluebird bio
BLUE
$618K 0.33%
279
+30
+12% +$76.3K
PEP icon
68
PepsiCo
PEP
$194B
$606K 0.33%
5,550
-275
-5% -$31.3K
DIS icon
69
Walt Disney
DIS
$171B
$588K 0.32%
5,850
-700
-11% -$74.4K
HII icon
70
Huntington Ingalls Industries
HII
$11.4B
$586K 0.32%
2,275
+2,160
+1,878% +$536K
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$586K 0.32%
23,290
+300
+1% +$7.61K
IVZ icon
72
Invesco
IVZ
$13.3B
$582K 0.31%
18,175
+800
+5% +$27.6K
AVGO icon
73
Broadcom
AVGO
$1.83T
$579K 0.31%
24,580
-10,390
-30% -$262K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$578K 0.31%
3,635
– –
JNJ icon
75
Johnson & Johnson
JNJ
$649B
$575K 0.31%
4,485
-440
-9% -$59.5K
1 2
3
4 5

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Winfield Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Winfield Associates held 830 positions worth $186M, down 6% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates withdrew a net $13.3M in Q1 2018, closing 708 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winfield Associates opened a new position in Melco Resorts & Entertainment worth $203K.

  • Winfield Associates's largest Q1 2018 buy was Melco Resorts & Entertainment: 7,000 shares worth $203K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $1.03M increase.
  • Winfield Associates's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $711K.
  • Winfield Associates fully exited ExxonMobil in Q1 2018, selling an estimated $1.29M.
  • Winfield Associates's ten largest holdings make up 35% of its $186M portfolio in Q1 2018.
  • Winfield Associates opened 1 new position and closed 708 in Q1 2018.
  • Winfield Associates's portfolio value fell 6% quarter-over-quarter to $186M.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.