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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
+3.37%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$962K
Cap. Flow
-$3.86M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.15%
Holding
129
New
9
Increased
32
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$490K
4
MDB icon
MongoDB
MDB
+$434K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$250K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$970K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
3
IVZ icon
Invesco
IVZ
+$582K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$559K
5
IBB icon
iShares Biotechnology ETF
IBB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 10.76%
3 Communication Services 7.12%
4 Financials 4.7%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$641B
$496K 0.27%
4,085
-400
-9% -$49.9K
HII icon
77
Huntington Ingalls Industries
HII
$11.4B
$488K 0.26%
2,250
-25
-1% -$5.81K
MDB icon
78
MongoDB
MDB
$24.9B
$480K 0.26%
+9,665
New +$434K
PANW icon
79
Palo Alto Networks
PANW
$259B
$472K 0.25%
13,770
+600
+5% +$20K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$426K 0.23%
10,940
+3,265
+43% +$126K
NOC icon
81
Northrop Grumman
NOC
$77.8B
$423K 0.23%
1,375
+175
+15% +$57.9K
XTN icon
82
State Street SPDR S&P Transportation ETF
XTN
$401M
$423K 0.23%
6,700
– –
JNK icon
83
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$416K 0.22%
3,908
– –
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$405K 0.22%
3,375
-100
-3% -$12K
MO icon
85
Altria Group
MO
$122B
$367K 0.2%
6,465
-5,618
-46% -$324K
AMJ
86
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$365K 0.2%
13,750
– –
VZ icon
87
Verizon
VZ
$198B
$359K 0.19%
7,139
+775
+12% +$37.5K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$352K 0.19%
4,225
– –
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.2B
$346K 0.19%
3,175
-100
-3% -$10.9K
KEY icon
90
KeyCorp
KEY
$24.1B
$341K 0.18%
17,432
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$339K 0.18%
11,684
+470
+4% +$13.8K
IWM icon
92
iShares Russell 2000 ETF
IWM
$80.3B
$337K 0.18%
2,060
– –
VTV icon
93
Vanguard Value ETF
VTV
$189B
$337K 0.18%
3,250
-550
-14% -$57.6K
PGR icon
94
Progressive
PGR
$125B
$336K 0.18%
5,685
– –
FSLR icon
95
First Solar
FSLR
$22.1B
$321K 0.17%
6,100
-5,900
-49% -$386K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$304K 0.16%
1,115
+70
+7% +$19K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$300K 0.16%
2,621
-79
-3% -$9.1K
SBUX icon
98
Starbucks
SBUX
$118B
$293K 0.16%
5,990
-500
-8% -$28.4K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$265K 0.14%
2,395
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.1B
$251K 0.13%
3,851
– –
2 3
4
5 6

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Winfield Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Winfield Associates held 129 positions worth $187M, up 0.52% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2018 filing shows 9 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,160 shares worth $1.26M. The largest sale was Applied Materials, an estimated $970K.

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

  • Winfield Associates's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 25,160 shares worth $1.26M.
  • Winfield Associates added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $715K increase.
  • Winfield Associates's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $559K.
  • Winfield Associates fully exited Applied Materials in Q2 2018, selling an estimated $970K.
  • Winfield Associates's ten largest holdings make up 36% of its $187M portfolio in Q2 2018.
  • Winfield Associates opened 9 new positions and closed 7 in Q2 2018.
  • Winfield Associates's portfolio value rose 0.52% quarter-over-quarter to $187M.

Based on Winfield Associates's 13F filing for Q2 2018, filed 10 Jul 2018.