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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$561K 0.3%
5,008
-334
-6% -$37.2K
FSLR icon
77
First Solar
FSLR
$22.1B
$560K 0.29%
+12,200
New +$566K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$535K 0.28%
5,020
– –
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$515K 0.27%
15,400
+375
+2% +$12.4K
GLW icon
80
Corning
GLW
$123B
$482K 0.25%
16,125
+9,685
+150% +$287K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$480K 0.25%
18,400
-425
-2% -$11.2K
SBUX icon
82
Starbucks
SBUX
$118B
$459K 0.24%
8,535
-2,725
-24% -$151K
BLUE
83
DELISTED
bluebird bio
BLUE
$455K 0.24%
256
+38
+17% +$53.1K
ABB
84
DELISTED
ABB Ltd
ABB
$435K 0.23%
17,545
+2,780
+19% +$66.5K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$429K 0.23%
3,475
+400
+13% +$49.6K
EUFN icon
86
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$427K 0.22%
18,175
+3,465
+24% +$79.2K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$424K 0.22%
4,250
-100
-2% -$9.79K
SYY icon
88
Sysco
SYY
$40.2B
$421K 0.22%
7,800
– –
XTN icon
89
State Street SPDR S&P Transportation ETF
XTN
$401M
$402K 0.21%
6,700
-500
-7% -$28.2K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.2B
$385K 0.2%
3,475
-50
-1% -$5.55K
XME icon
91
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$384K 0.2%
11,940
-400
-3% -$12.5K
KEY icon
92
KeyCorp
KEY
$24.1B
$370K 0.19%
19,662
– –
VZ icon
93
Verizon
VZ
$198B
$370K 0.19%
7,482
+138
+2% +$6.49K
PANW icon
94
Palo Alto Networks
PANW
$259B
$363K 0.19%
15,150
-1,860
-11% -$42.4K
SHY icon
95
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$357K 0.19%
4,225
– –
ACIA
96
DELISTED
Acacia Communications Inc
ACIA
$357K 0.19%
7,580
+475
+7% +$21.2K
COP icon
97
ConocoPhillips
COP
$141B
$341K 0.18%
6,808
-668
-9% -$30K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$327K 0.17%
2,700
– –
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$320K 0.17%
2,895
– –
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$318K 0.17%
11,214
-850
-7% -$23.4K
2 3
4
5 6

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.