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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$189B
$458K 0.26%
4,800
-100
-2% -$9.52K
DXGE
77
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$433K 0.25%
14,225
-200
-1% -$5.87K
IVZ icon
78
Invesco
IVZ
$13.3B
$432K 0.25%
14,110
+2,000
+17% +$62.5K
ETN icon
79
Eaton
ETN
$155B
$422K 0.24%
5,699
-139
-2% -$9.87K
BA icon
80
Boeing
BA
$167B
$407K 0.23%
2,300
-178
-7% -$30.3K
SYY icon
81
Sysco
SYY
$40.2B
$405K 0.23%
7,800
– –
NUE icon
82
Nucor
NUE
$56.4B
$394K 0.22%
+6,600
New +$403K
ACIA
83
DELISTED
Acacia Communications Inc
ACIA
$393K 0.22%
6,705
+3,105
+86% +$180K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.2B
$389K 0.22%
3,575
-1,000
-22% -$108K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$378K 0.22%
3,075
– –
COP icon
86
ConocoPhillips
COP
$141B
$376K 0.21%
7,540
-351
-4% -$17K
GEM icon
87
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$371K 0.21%
+12,375
New +$359K
VZ icon
88
Verizon
VZ
$198B
$363K 0.21%
7,454
-181
-2% -$9.08K
XTN icon
89
State Street SPDR S&P Transportation ETF
XTN
$401M
$360K 0.2%
6,800
– –
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.2%
4,225
– –
KEY icon
91
KeyCorp
KEY
$24.1B
$350K 0.2%
19,662
+2,127
+12% +$38.9K
AMAT icon
92
Applied Materials
AMAT
$410B
$337K 0.19%
8,665
+4,815
+125% +$173K
PANW icon
93
Palo Alto Networks
PANW
$259B
$321K 0.18%
17,100
+1,260
+8% +$28.2K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$319K 0.18%
2,895
– –
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$318K 0.18%
2,700
-5,535
-67% -$650K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$316K 0.18%
12,064
+2,000
+20% +$51.9K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$313K 0.18%
9,892
-1,204
-11% -$37.5K
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$313K 0.18%
9,700
– –
AVGO icon
99
Broadcom
AVGO
$1.82T
$310K 0.18%
14,150
+13,350
+1,669% +$275K
CVS icon
100
CVS Health
CVS
$137B
$308K 0.18%
3,915
+130
+3% +$10.4K
2 3
4
5 6

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.