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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
-12.59%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$39.4M
Cap. Flow
-$12.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.19%
Holding
129
New
2
Increased
26
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$787K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 9.51%
3 Communication Services 6.62%
4 Financials 5.08%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.8B
$776K 0.48%
16,400
-1,000
-6% -$52.2K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$738K 0.45%
7,760
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$696K 0.43%
6,358
– –
CMF icon
54
iShares California Muni Bond ETF
CMF
$4.56B
$688K 0.42%
11,775
– –
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$686K 0.42%
8,280
-15,977
-66% -$1.32M
GLW icon
56
Corning
GLW
$123B
$628K 0.38%
20,775
-650
-3% -$20.7K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$619K 0.38%
6,927
+35
+0.5% +$3.35K
APTV icon
58
Aptiv
APTV
$12.2B
$590K 0.36%
9,575
-1,400
-13% -$101K
PEP icon
59
PepsiCo
PEP
$191B
$577K 0.35%
5,225
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$575K 0.35%
5,517
– –
TDAY
61
USA Today Co
TDAY
$1.22B
$568K 0.35%
49,050
-2,500
-5% -$34.9K
VTV icon
62
Vanguard Value ETF
VTV
$189B
$543K 0.33%
5,541
+2,000
+56% +$210K
LDP icon
63
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$531K 0.33%
24,350
-7,400
-23% -$165K
VZ icon
64
Verizon
VZ
$198B
$531K 0.33%
9,439
+1,100
+13% +$62.4K
TRV icon
65
Travelers Companies
TRV
$81.4B
$523K 0.32%
4,368
-450
-9% -$56.3K
JNJ icon
66
Johnson & Johnson
JNJ
$641B
$514K 0.31%
3,985
-100
-2% -$13.9K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$508K 0.31%
3,175
– –
DIS icon
68
Walt Disney
DIS
$168B
$469K 0.29%
4,280
-300
-7% -$34.1K
SYY icon
69
Sysco
SYY
$40.2B
$464K 0.28%
7,400
– –
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.9B
$457K 0.28%
49,250
+9,000
+22% +$83.2K
GEM icon
71
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$453K 0.28%
15,050
-1,500
-9% -$45.9K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$446K 0.27%
3,675
+300
+9% +$35.8K
SJM icon
73
J.M. Smucker
SJM
$12.9B
$445K 0.27%
4,765
-150
-3% -$15.7K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$432K 0.26%
17,575
-1,875
-10% -$50.2K
PANW icon
75
Palo Alto Networks
PANW
$259B
$432K 0.26%
13,770
– –
1 2
3
4 5

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Winfield Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Winfield Associates held 129 positions worth $163M, down 19% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winfield Associates withdrew a net $12.6M in Q4 2018, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.04M position sold in full.

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

Against the trend, Winfield Associates opened a new position in iShares Short-Term National Muni Bond ETF worth $792K.

  • Winfield Associates's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 7,515 shares worth $792K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $4.03M increase.
  • Winfield Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.72M.
  • Winfield Associates fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 39% of its $163M portfolio in Q4 2018.
  • Winfield Associates opened 2 new positions and closed 14 in Q4 2018.
  • Winfield Associates's portfolio value fell 19% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2018, filed 31 Jan 2019.