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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
+13.57%
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
+$24.1M
Cap. Flow
+$3.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
37.81%
Holding
130
New
15
Increased
33
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.31M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$929K
4
PGR icon
Progressive
PGR
+$781K
5
DLR icon
Digital Realty Trust
DLR
+$624K

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.08M
2
AMZN icon
Amazon
AMZN
+$919K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$696K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$563K

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Consumer Discretionary 8.97%
3 Communication Services 5.99%
4 Financials 5.25%
5 Real Estate 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.03M 0.55%
8,310
-675
-8% -$81.1K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$996K 0.53%
21,300
+400
+2% +$18.2K
APTV icon
53
Aptiv
APTV
$12.6B
$899K 0.48%
11,310
+1,735
+18% +$133K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$855K 0.46%
8,017
+2,500
+45% +$261K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$777K 0.41%
7,760
– –
PFE icon
56
Pfizer
PFE
$144B
$768K 0.41%
19,048
– –
GLW icon
57
Corning
GLW
$108B
$763K 0.41%
23,065
+2,290
+11% +$75.1K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$762K 0.41%
6,355
-4,715
-43% -$563K
FUN icon
59
Cedar Fair
FUN
$1.91B
$716K 0.38%
13,600
-2,800
-17% -$149K
NVDA icon
60
NVIDIA
NVDA
$4.77T
$692K 0.37%
+154,200
New +$598K
DVY icon
61
iShares Select Dividend ETF
DVY
$24.1B
$680K 0.36%
6,927
– –
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$669K 0.36%
7,700
-580
-7% -$49.2K
DLR icon
63
Digital Realty Trust
DLR
$71.5B
$665K 0.35%
+5,590
New +$624K
VTV icon
64
Vanguard Value ETF
VTV
$190B
$664K 0.35%
6,166
+625
+11% +$65.8K
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$652K 0.35%
+11,090
New +$621K
VZ icon
66
Verizon
VZ
$201B
$629K 0.34%
10,639
+1,200
+13% +$68K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$587K 0.31%
3,075
-100
-3% -$17.2K
TRV icon
68
Travelers Companies
TRV
$82.9B
$585K 0.31%
4,268
-100
-2% -$12.8K
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.56B
$582K 0.31%
9,775
-2,000
-17% -$117K
GEM icon
70
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$580K 0.31%
17,830
+2,780
+18% +$89.7K
PANW icon
71
Palo Alto Networks
PANW
$260B
$555K 0.3%
13,710
-60
-0.4% -$2.23K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$40B
$554K 0.3%
6,369
+990
+18% +$81.8K
LDP icon
73
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$550K 0.29%
23,250
-1,100
-5% -$25.7K
JNJ icon
74
Johnson & Johnson
JNJ
$643B
$525K 0.28%
3,755
-230
-6% -$30.8K
SJM icon
75
J.M. Smucker
SJM
$13.2B
$520K 0.28%
4,465
-300
-6% -$31.4K
1 2
3
4 5

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Winfield Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Winfield Associates held 130 positions worth $187M, up 15% from $163M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q1 2019 filing shows 15 new, 33 increased, 56 reduced and 3 closed positions. Its largest new stake was Salesforce: 8,474 shares worth $1.34M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2019 buy was Salesforce: 8,474 shares worth $1.34M.
  • Winfield Associates added most to iShares 0-1 Year Treasury Bond ETF in Q1 2019, an estimated $1.1M increase.
  • Winfield Associates's biggest Q1 2019 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $1.08M.
  • Winfield Associates fully exited iShares TIPS Bond ETF in Q1 2019, selling an estimated $696K.
  • Winfield Associates's ten largest holdings make up 38% of its $187M portfolio in Q1 2019.
  • Winfield Associates opened 15 new positions and closed 3 in Q1 2019.
  • Winfield Associates's portfolio value rose 15% quarter-over-quarter to $187M.

Based on Winfield Associates's 13F filing for Q1 2019, filed 17 Apr 2019.