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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
926
DELISTED
Tahoe Resources Inc
TAHO
– –
-190
Closed -$2K
LHO
927
DELISTED
LaSalle Hotel Properties
LHO
– –
-152
Closed -$5K
COL
928
DELISTED
Rockwell Collins
COL
– –
-350
Closed -$37K
SYNT
929
DELISTED
Syntel Inc
SYNT
– –
-125
Closed -$2K
ILG
930
DELISTED
ILG, Inc Common Stock
ILG
– –
-217
Closed -$6K
IPCC
931
DELISTED
Infinity Property & Casualty C
IPCC
– –
-43
Closed -$4K
GXP
932
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+15
New +$459
CCC
933
DELISTED
Calgon Carbon Corp
CCC
– –
-168
Closed -$3K
PRXL
934
DELISTED
Parexel International Corp
PRXL
– –
-59
Closed -$5K
VTTI
935
DELISTED
VTTI Energy Partners LP
VTTI
– –
-300
Closed -$6K
DFT
936
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-70
Closed -$4K
LBF
937
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-4,000
Closed -$35K
PTHN
938
DELISTED
Patheon N.V.
PTHN
– –
-55
Closed -$2K
IBMF
939
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-8,376
Closed -$228K
DD
940
DELISTED
Du Pont De Nemours E I
DD
– –
-848
Closed -$68K
RAI
941
DELISTED
Reynolds American Inc
RAI
– –
-526
Closed -$34K
PNRA
942
DELISTED
Panera Bread Co
PNRA
– –
-10
Closed -$3K
KATE
943
DELISTED
Kate Spade & Company
KATE
– –
-85
Closed -$2K
CRC
944
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
5
– –
ESV
945
DELISTED
Ensco Rowan plc
ESV
– –
-95
Closed -$2K
ATVI
946
DELISTED
Activision Blizzard
ATVI
– –
-66
Closed -$4K
DXGE
947
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
– –
-13,975
Closed -$422K
GRA
948
DELISTED
W.R. Grace & Co.
GRA
– –
-5
Closed –
VVUS
949
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
40
– –
DST
950
DELISTED
DST Systems Inc.
DST
– –
-116
Closed -$7K
35 36 37
38
39

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.