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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
+1.47%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
708

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$666K
4
HII icon
Huntington Ingalls Industries
HII
+$536K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$878K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$711K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$367K

Sector Composition

Rank Sector Weight
1 Technology 11.56%
2 Consumer Discretionary 9.96%
3 Communication Services 6.6%
4 Industrials 5.17%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$567K 0.31%
5,495
– –
PFE icon
77
Pfizer
PFE
$144B
$538K 0.29%
15,991
-2,577
-14% -$88.6K
GLW icon
78
Corning
GLW
$108B
$505K 0.27%
18,125
+1,100
+6% +$33.9K
EUFN icon
79
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$494K 0.27%
21,375
+2,000
+10% +$48.4K
SYY icon
80
Sysco
SYY
$40.7B
$462K 0.25%
7,700
-100
-1% -$6.05K
EPD icon
81
Enterprise Products Partners
EPD
$83.6B
$446K 0.24%
18,200
+350
+2% +$9.32K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$431K 0.23%
5,600
+1,300
+30% +$101K
XTN icon
83
State Street SPDR S&P Transportation ETF
XTN
$401M
$421K 0.23%
6,700
– –
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$420K 0.23%
3,908
-334
-8% -$36.4K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$419K 0.23%
3,475
– –
NOC icon
86
Northrop Grumman
NOC
$78B
$419K 0.23%
1,200
+940
+362% +$315K
PANW icon
87
Palo Alto Networks
PANW
$260B
$398K 0.21%
13,170
+390
+3% +$10.8K
ABB
88
DELISTED
ABB Ltd
ABB
$393K 0.21%
16,550
-295
-2% -$7.59K
VTV icon
89
Vanguard Value ETF
VTV
$190B
$392K 0.21%
3,800
-50
-1% -$5.37K
SBUX icon
90
Starbucks
SBUX
$118B
$376K 0.2%
6,490
-1,991
-23% -$115K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$357K 0.19%
3,275
-200
-6% -$21.8K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$353K 0.19%
4,225
– –
PGR icon
93
Progressive
PGR
$128B
$346K 0.19%
5,685
– –
KEY icon
94
KeyCorp
KEY
$24.3B
$341K 0.18%
17,432
+270
+2% +$5.66K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.18%
13,750
+3,800
+38% +$104K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$319K 0.17%
11,214
– –
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$317K 0.17%
2,700
– –
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.4B
$313K 0.17%
2,060
– –
VZ icon
99
Verizon
VZ
$201B
$304K 0.16%
6,364
-992
-13% -$49.9K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$288K 0.16%
7,675
+500
+7% +$19.1K
2 3
4
5 6

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LCP
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FPOC
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PWP
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Winfield Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Winfield Associates held 830 positions worth $186M, down 6% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates withdrew a net $13.3M in Q1 2018, closing 708 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Winfield Associates opened a new position in Melco Resorts & Entertainment worth $203K.

  • Winfield Associates's largest Q1 2018 buy was Melco Resorts & Entertainment: 7,000 shares worth $203K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $1.03M increase.
  • Winfield Associates's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $711K.
  • Winfield Associates fully exited ExxonMobil in Q1 2018, selling an estimated $1.29M.
  • Winfield Associates's ten largest holdings make up 35% of its $186M portfolio in Q1 2018.
  • Winfield Associates opened 1 new position and closed 708 in Q1 2018.
  • Winfield Associates's portfolio value fell 6% quarter-over-quarter to $186M.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.