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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
+3.37%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$962K
Cap. Flow
-$3.86M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.15%
Holding
129
New
9
Increased
32
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$490K
4
MDB icon
MongoDB
MDB
+$434K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$250K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$970K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
3
IVZ icon
Invesco
IVZ
+$582K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$559K
5
IBB icon
iShares Biotechnology ETF
IBB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 10.76%
3 Communication Services 7.12%
4 Financials 4.7%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
51
USA Today Co
TDAY
$1.22B
$945K 0.51%
51,150
– –
CAVM
52
DELISTED
Cavium, Inc.
CAVM
$848K 0.45%
9,800
– –
GS icon
53
Goldman Sachs
GS
$309B
$838K 0.45%
3,800
+100
+3% +$23.8K
PM icon
54
Philip Morris
PM
$305B
$823K 0.44%
10,198
-1,495
-13% -$127K
LDP icon
55
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$812K 0.44%
31,750
– –
HYS icon
56
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$772K 0.41%
7,760
+560
+8% +$56K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$719K 0.39%
7,352
-200
-3% -$19.4K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.38%
6,335
– –
GEM icon
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$703K 0.38%
21,200
-1,125
-5% -$39.7K
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.56B
$637K 0.34%
10,875
– –
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.8B
$632K 0.34%
7,760
-1,520
-16% -$118K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$628K 0.34%
7,526
+1,926
+34% +$157K
AVGO icon
63
Broadcom
AVGO
$1.82T
$621K 0.33%
25,580
+1,000
+4% +$24.5K
TRV icon
64
Travelers Companies
TRV
$81.4B
$592K 0.32%
4,840
-200
-4% -$26.2K
SJM icon
65
J.M. Smucker
SJM
$12.9B
$582K 0.31%
5,415
– –
VRP icon
66
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$571K 0.31%
22,990
-300
-1% -$7.49K
PEP icon
67
PepsiCo
PEP
$191B
$569K 0.3%
5,225
-325
-6% -$33.6K
PFE icon
68
Pfizer
PFE
$141B
$565K 0.3%
16,413
+422
+3% +$14.4K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$555K 0.3%
5,418
-77
-1% -$7.84K
BLUE
70
DELISTED
bluebird bio
BLUE
$537K 0.29%
264
-15
-5% -$34.2K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$535K 0.29%
3,435
-200
-6% -$32.7K
GLW icon
72
Corning
GLW
$123B
$526K 0.28%
19,125
+1,000
+6% +$27.6K
DIS icon
73
Walt Disney
DIS
$168B
$522K 0.28%
4,980
-870
-15% -$89K
SYY icon
74
Sysco
SYY
$40.2B
$505K 0.27%
7,400
-300
-4% -$19.2K
EPD icon
75
Enterprise Products Partners
EPD
$82.5B
$502K 0.27%
18,150
-50
-0.3% -$1.37K
1 2
3
4 5

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Winfield Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Winfield Associates held 129 positions worth $187M, up 0.52% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2018 filing shows 9 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,160 shares worth $1.26M. The largest sale was Applied Materials, an estimated $970K.

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

  • Winfield Associates's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 25,160 shares worth $1.26M.
  • Winfield Associates added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $715K increase.
  • Winfield Associates's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $559K.
  • Winfield Associates fully exited Applied Materials in Q2 2018, selling an estimated $970K.
  • Winfield Associates's ten largest holdings make up 36% of its $187M portfolio in Q2 2018.
  • Winfield Associates opened 9 new positions and closed 7 in Q2 2018.
  • Winfield Associates's portfolio value rose 0.52% quarter-over-quarter to $187M.

Based on Winfield Associates's 13F filing for Q2 2018, filed 10 Jul 2018.