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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
76
DELISTED
Hi-Crush Inc. Common Stock
HCR
$486K 0.31%
31,700
+5,450
+21% +$73.7K
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$480K 0.3%
17,375
-750
-4% -$20.7K
ETN icon
78
Eaton
ETN
$155B
$476K 0.3%
7,238
– –
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$467K 0.29%
4,242
-266
-6% -$28.9K
DXGE
80
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$462K 0.29%
17,625
-5,750
-25% -$148K
PANW icon
81
Palo Alto Networks
PANW
$259B
$453K 0.28%
17,070
+150
+0.9% +$3.42K
VTV icon
82
Vanguard Value ETF
VTV
$189B
$452K 0.28%
+5,200
New +$453K
DS
83
DELISTED
Drive Shack Inc.
DS
$413K 0.26%
91,165
+5,000
+6% +$23.1K
VZ icon
84
Verizon
VZ
$198B
$395K 0.25%
7,603
+98
+1% +$5.26K
SYY icon
85
Sysco
SYY
$40.2B
$382K 0.24%
7,800
+100
+1% +$5.14K
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$359K 0.23%
4,225
– –
COP icon
87
ConocoPhillips
COP
$141B
$353K 0.22%
8,126
+1,285
+19% +$53.4K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$351K 0.22%
9,324
+3,210
+53% +$119K
ELV icon
89
Elevance Health
ELV
$82.1B
$332K 0.21%
2,650
– –
BA icon
90
Boeing
BA
$167B
$326K 0.21%
2,478
-255
-9% -$33.6K
MDLZ icon
91
Mondelez International
MDLZ
$77.9B
$325K 0.2%
7,395
-50
-0.7% -$2.19K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$320K 0.2%
2,895
– –
BUD icon
93
AB InBev
BUD
$156B
$304K 0.19%
2,315
-5
-0.2% -$632
SNR
94
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$302K 0.19%
26,141
-24,194
-48% -$286K
NKE icon
95
Nike
NKE
$62.5B
$300K 0.19%
5,705
+1,115
+24% +$62.9K
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$299K 0.19%
9,500
+1,300
+16% +$40.9K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$279K 0.18%
3,460
-1,405
-29% -$115K
IVZ icon
98
Invesco
IVZ
$13.3B
$278K 0.17%
+8,885
New +$261K
GILD icon
99
Gilead Sciences
GILD
$162B
$272K 0.17%
3,435
-5,369
-61% -$436K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$112B
$263K 0.17%
3,134
+10
+0.3% +$848
2 3
4
5 6

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.