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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
76
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$389K 0.26%
16,950
– –
PANW icon
77
Palo Alto Networks
PANW
$259B
$389K 0.26%
14,280
+3,660
+34% +$90K
VZ icon
78
Verizon
VZ
$198B
$379K 0.26%
7,005
+4,080
+139% +$204K
DS
79
DELISTED
Drive Shack Inc.
DS
$373K 0.25%
86,165
+2,884
+3% +$10.5K
ELV icon
80
Elevance Health
ELV
$82.1B
$368K 0.25%
2,650
– –
STZ icon
81
Constellation Brands
STZ
$22.2B
$366K 0.25%
2,425
– –
BA icon
82
Boeing
BA
$167B
$362K 0.25%
2,853
-8,080
-74% -$1M
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$357K 0.24%
3,475
+167
+5% +$16.7K
SYY icon
84
Sysco
SYY
$40.2B
$320K 0.22%
6,850
+6,150
+879% +$265K
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.22%
2,895
– –
VO icon
86
Vanguard Mid-Cap ETF
VO
$107B
$305K 0.21%
10,076
– –
HYS icon
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$302K 0.2%
3,245
+3,150
+3,316% +$285K
MDLZ icon
88
Mondelez International
MDLZ
$77.9B
$287K 0.19%
7,152
+240
+3% +$9.77K
COP icon
89
ConocoPhillips
COP
$141B
$282K 0.19%
6,991
+310
+5% +$11.8K
NKE icon
90
Nike
NKE
$62.5B
$280K 0.19%
4,550
+1,400
+44% +$84.5K
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$256K 0.17%
8,350
– –
BUD icon
92
AB InBev
BUD
$156B
$251K 0.17%
2,010
+210
+12% +$24.9K
WFC icon
93
Wells Fargo
WFC
$264B
$245K 0.17%
5,067
+800
+19% +$39.2K
IYR icon
94
iShares US Real Estate ETF
IYR
$4.73B
$243K 0.16%
3,115
– –
KMB icon
95
Kimberly-Clark
KMB
$37B
$242K 0.16%
1,800
+50
+3% +$6.5K
IBME
96
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$238K 0.16%
8,986
– –
IBMF
97
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$230K 0.16%
8,376
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.3B
$228K 0.15%
2,060
– –
PNRA
99
DELISTED
Panera Bread Co
PNRA
$227K 0.15%
1,110
+10
+0.9% +$1.99K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$869B
$223K 0.15%
1,080
-60
-5% -$11.8K
2 3
4
5 6

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.