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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$781K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.48%
2 Technology 9.46%
3 Consumer Discretionary 9.14%
4 Communication Services 7.05%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$84.4B
$510K 0.28%
18,825
– –
APTV icon
77
Aptiv
APTV
$9.55B
$489K 0.27%
+5,575
New +$465K
GEM icon
78
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$469K 0.26%
15,025
+2,650
+21% +$82K
BA icon
79
Boeing
BA
$167B
$455K 0.25%
2,300
– –
DXGE
80
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$422K 0.23%
13,975
-250
-2% -$7.76K
ETN icon
81
Eaton
ETN
$165B
$420K 0.23%
5,387
-312
-5% -$23.8K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$420K 0.23%
4,350
-450
-9% -$43.1K
XTN icon
83
State Street SPDR S&P Transportation ETF
XTN
$344M
$399K 0.22%
7,200
+400
+6% +$21.3K
SYY icon
84
Sysco
SYY
$40.5B
$393K 0.22%
7,800
– –
MUB icon
85
iShares National Muni Bond ETF
MUB
$44.8B
$388K 0.21%
3,525
-50
-1% -$5.5K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$380K 0.21%
3,075
– –
PANW icon
87
Palo Alto Networks
PANW
$268B
$380K 0.21%
17,010
-90
-0.5% -$1.82K
XME icon
88
State Street SPDR S&P Metals & Mining ETF
XME
$4.68B
$370K 0.2%
12,340
-26,855
-69% -$791K
KEY icon
89
KeyCorp
KEY
$23.3B
$368K 0.2%
19,662
– –
ABB
90
DELISTED
ABB Ltd
ABB
$368K 0.2%
14,765
+13,670
+1,248% +$335K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$357K 0.2%
4,225
– –
COP icon
92
ConocoPhillips
COP
$164B
$329K 0.18%
7,476
-64
-0.8% -$2.98K
VZ icon
93
Verizon
VZ
$210B
$328K 0.18%
7,344
-110
-1% -$5.12K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$325K 0.18%
2,700
– –
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$325K 0.18%
12,064
– –
EUFN icon
96
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$323K 0.18%
14,710
– –
SHV icon
97
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$319K 0.18%
2,895
– –
CVS icon
98
CVS Health
CVS
$120B
$308K 0.17%
3,820
-95
-2% -$7.5K
NKE icon
99
Nike
NKE
$54.8B
$300K 0.17%
5,082
+7
+0.1% +$378
BLUE
100
DELISTED
bluebird bio
BLUE
$296K 0.16%
218
+13
+6% +$15.7K
2 3
4
5 6

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.