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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
+1.77%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.92M
Cap. Flow
+$2.9M
Cap. Flow %
1.78%
Top 10 Hldgs %
30.1%
Holding
801
New
76
Increased
228
Reduced
134
Closed
44

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$715K
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$701K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$654K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$625K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$706K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$622K
3
AAPL icon
Apple
AAPL
+$551K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
IBB icon
iShares Biotechnology ETF
IBB
+$501K

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Discretionary 7.99%
3 Communication Services 6.78%
4 Financials 5.28%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.2B
$495K 0.3%
4,575
-1,000
-18% -$110K
EPD icon
77
Enterprise Products Partners
EPD
$82.5B
$474K 0.29%
17,525
+150
+0.9% +$3.91K
VTV icon
78
Vanguard Value ETF
VTV
$189B
$456K 0.28%
4,900
-300
-6% -$26.9K
SYY icon
79
Sysco
SYY
$40.2B
$432K 0.27%
7,800
– –
DXGE
80
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$411K 0.25%
14,425
-3,200
-18% -$86.1K
VZ icon
81
Verizon
VZ
$198B
$407K 0.25%
7,635
+32
+0.4% +$1.6K
COP icon
82
ConocoPhillips
COP
$141B
$396K 0.24%
7,891
-235
-3% -$10.8K
ETN icon
83
Eaton
ETN
$155B
$392K 0.24%
5,838
-1,400
-19% -$91.8K
BA icon
84
Boeing
BA
$167B
$386K 0.24%
2,478
– –
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$377K 0.23%
3,075
-900
-23% -$112K
IVZ icon
86
Invesco
IVZ
$13.3B
$367K 0.23%
12,110
+3,225
+36% +$99.2K
XTN icon
87
State Street SPDR S&P Transportation ETF
XTN
$401M
$367K 0.23%
+6,800
New +$349K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.22%
4,225
– –
MDLZ icon
89
Mondelez International
MDLZ
$77.9B
$342K 0.21%
7,710
+315
+4% +$13.6K
XLRE icon
90
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$341K 0.21%
11,096
-8,793
-44% -$269K
PANW icon
91
Palo Alto Networks
PANW
$259B
$330K 0.2%
15,840
-1,230
-7% -$29.5K
KEY icon
92
KeyCorp
KEY
$24.1B
$320K 0.2%
17,535
– –
SHV icon
93
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.2%
2,895
– –
DS
94
DELISTED
Drive Shack Inc.
DS
$318K 0.2%
84,515
-6,650
-7% -$29.4K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.19%
9,700
+200
+2% +$6.11K
CVS icon
96
CVS Health
CVS
$137B
$299K 0.18%
3,785
-3,149
-45% -$255K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.3B
$278K 0.17%
2,060
– –
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.17%
+2,425
New +$277K
VO icon
99
Vanguard Mid-Cap ETF
VO
$107B
$273K 0.17%
8,284
+400
+5% +$12.9K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.73B
$270K 0.17%
3,515
+450
+15% +$34.2K
2 3
4
5 6

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Winfield Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Winfield Associates held 801 positions worth $163M, up 2.5% from $159M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q4 2016 filing shows 76 new, 228 increased, 134 reduced and 44 closed positions. Its largest new stake was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2016 buy was State Street SPDR S&P Transportation ETF: 6,800 shares worth $367K.
  • Winfield Associates added most to iShares Russell 2000 Value ETF in Q4 2016, an estimated $1.49M increase.
  • Winfield Associates's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $706K.
  • Winfield Associates fully exited Elevance Health in Q4 2016, selling an estimated $332K.
  • Winfield Associates's ten largest holdings make up 30% of its $163M portfolio in Q4 2016.
  • Winfield Associates opened 76 new positions and closed 44 in Q4 2016.
  • Winfield Associates's portfolio value rose 2.5% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2016, filed 20 Jan 2017.