We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$590K 0.3%
22,990
+500
+2% +$12.9K
IEF icon
77
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$581K 0.29%
5,495
+475
+9% +$50.4K
BLUE
78
DELISTED
bluebird bio
BLUE
$574K 0.29%
249
-7
-3% -$14.2K
GLW icon
79
Corning
GLW
$123B
$545K 0.28%
17,025
+900
+6% +$28.3K
SBUX icon
80
Starbucks
SBUX
$118B
$489K 0.25%
8,481
-54
-0.6% -$3.06K
EPD icon
81
Enterprise Products Partners
EPD
$82.5B
$474K 0.24%
17,850
-550
-3% -$13.9K
SYY icon
82
Sysco
SYY
$40.2B
$474K 0.24%
7,800
– –
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$468K 0.24%
4,242
-766
-15% -$84.9K
EUFN icon
84
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$452K 0.23%
19,375
+1,200
+7% +$27.8K
ABB
85
DELISTED
ABB Ltd
ABB
$452K 0.23%
16,845
-700
-4% -$18K
XTN icon
86
State Street SPDR S&P Transportation ETF
XTN
$401M
$437K 0.22%
6,700
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$425K 0.22%
3,475
– –
VTV icon
88
Vanguard Value ETF
VTV
$189B
$410K 0.21%
3,850
-400
-9% -$41.3K
XME icon
89
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$409K 0.21%
11,240
-700
-6% -$22.8K
VZ icon
90
Verizon
VZ
$198B
$391K 0.2%
7,356
-126
-2% -$6.2K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.2B
$385K 0.19%
3,475
– –
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$355K 0.18%
4,225
– –
KEY icon
93
KeyCorp
KEY
$24.1B
$347K 0.18%
17,162
-2,500
-13% -$47.1K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$340K 0.17%
11,214
– –
COP icon
95
ConocoPhillips
COP
$141B
$337K 0.17%
6,119
-689
-10% -$35.4K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$331K 0.17%
+4,300
New +$324K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
$330K 0.17%
1,904
-135
-7% -$20.8K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$329K 0.17%
2,700
– –
PGR icon
99
Progressive
PGR
$125B
$321K 0.16%
5,685
-125
-2% -$6.47K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.3B
$315K 0.16%
2,060
– –
2 3
4
5 6

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.