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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
+3.07%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.46M
Cap. Flow
+$675K
Cap. Flow %
0.35%
Top 10 Hldgs %
38.45%
Holding
134
New
7
Increased
48
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
PGR icon
Progressive
PGR
+$441K
4
WDAY icon
Workday
WDAY
+$429K
5
PXD
Pioneer Natural Resource Co.
PXD
+$286K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$904K
2
PANW icon
Palo Alto Networks
PANW
+$555K
3
RITM icon
Rithm Capital
RITM
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 9.36%
3 Financials 5.98%
4 Communication Services 5.6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$957K 0.5%
2,630
-75
-3% -$27.3K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$924K 0.48%
10,280
+2,580
+34% +$226K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$903K 0.47%
8,995
+1,235
+16% +$123K
APTV icon
54
Aptiv
APTV
$12.2B
$902K 0.47%
11,160
-150
-1% -$11.9K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$882K 0.46%
8,017
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$81.5B
$854K 0.44%
6,710
-1,600
-19% -$200K
GLW icon
57
Corning
GLW
$123B
$799K 0.41%
24,040
+975
+4% +$31.3K
PFE icon
58
Pfizer
PFE
$141B
$783K 0.41%
19,048
– –
APD icon
59
Air Products & Chemicals
APD
$65.2B
$696K 0.36%
3,075
– –
DLR icon
60
Digital Realty Trust
DLR
$72.4B
$694K 0.36%
5,890
+300
+5% +$35.7K
ILMN icon
61
Illumina
ILMN
$28.7B
$687K 0.36%
1,917
+324
+20% +$102K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$645K 0.33%
6,477
-450
-6% -$44.4K
TRV icon
63
Travelers Companies
TRV
$81.4B
$638K 0.33%
4,268
– –
VTV icon
64
Vanguard Value ETF
VTV
$189B
$633K 0.33%
5,705
-461
-7% -$50.3K
VZ icon
65
Verizon
VZ
$198B
$626K 0.32%
10,952
+313
+3% +$18K
NVDA icon
66
NVIDIA
NVDA
$4.76T
$625K 0.32%
152,200
-2,000
-1% -$8.29K
FUN icon
67
Cedar Fair
FUN
$1.8B
$615K 0.32%
12,900
-700
-5% -$36.3K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.8B
$613K 0.32%
7,019
+650
+10% +$56.9K
DIS icon
69
Walt Disney
DIS
$168B
$598K 0.31%
4,280
– –
CMF icon
70
iShares California Muni Bond ETF
CMF
$4.56B
$593K 0.31%
9,775
– –
LDP icon
71
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$579K 0.3%
23,250
– –
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$572K 0.3%
4,745
-1,610
-25% -$194K
NUV icon
73
Nuveen Municipal Value Fund
NUV
$1.9B
$542K 0.28%
53,250
+4,000
+8% +$40K
GEM icon
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$531K 0.28%
16,155
-1,675
-9% -$54.2K
JNJ icon
75
Johnson & Johnson
JNJ
$641B
$523K 0.27%
3,755
– –
1 2
3
4 5

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Winfield Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Winfield Associates held 134 positions worth $193M, up 2.9% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q2 2019 filing shows 7 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was Workday: 2,125 shares worth $437K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $904K.

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

  • Winfield Associates's largest Q2 2019 buy was Workday: 2,125 shares worth $437K.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $631K increase.
  • Winfield Associates's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $904K.
  • Winfield Associates fully exited Palo Alto Networks in Q2 2019, selling an estimated $555K.
  • Winfield Associates's ten largest holdings make up 38% of its $193M portfolio in Q2 2019.
  • Winfield Associates opened 7 new positions and closed 7 in Q2 2019.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $193M.

Based on Winfield Associates's 13F filing for Q2 2019, filed 3 Jul 2019.