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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
+6.81%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$16.1M
Cap. Flow
+$4.84M
Cap. Flow %
2.38%
Top 10 Hldgs %
37.11%
Holding
129
New
7
Increased
45
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.21M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$781K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$523K
5
MRVL icon
Marvell Technology
MRVL
+$501K

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$848K
2
META icon
Meta Platforms (Facebook)
META
+$632K
3
AVGO icon
Broadcom
AVGO
+$400K
4
HDV
iShares Core High Dividend ETF
HDV
+$364K
5
BKNG icon
Booking.com
BKNG
+$344K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Consumer Discretionary 10.58%
3 Communication Services 6.38%
4 Financials 4.86%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$305B
$500K 0.25%
6,132
-4,066
-40% -$334K
BLUE
77
DELISTED
bluebird bio
BLUE
$499K 0.25%
264
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$472K 0.23%
11,715
+775
+7% +$31.2K
MRVL icon
79
Marvell Technology
MRVL
$170B
$470K 0.23%
+24,363
New +$501K
XTN icon
80
State Street SPDR S&P Transportation ETF
XTN
$401M
$449K 0.22%
6,700
– –
VZ icon
81
Verizon
VZ
$198B
$445K 0.22%
8,339
+1,200
+17% +$63.5K
NOC icon
82
Northrop Grumman
NOC
$77.8B
$436K 0.22%
1,375
– –
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.8B
$433K 0.21%
5,364
-2,396
-31% -$197K
JNK icon
84
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$423K 0.21%
3,908
– –
PGR icon
85
Progressive
PGR
$125B
$404K 0.2%
5,685
– –
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$402K 0.2%
3,375
– –
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$397K 0.2%
3,675
+500
+16% +$54.3K
VTV icon
88
Vanguard Value ETF
VTV
$189B
$392K 0.19%
3,541
+291
+9% +$31.8K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$391K 0.19%
1,335
+220
+20% +$63.1K
MO icon
90
Altria Group
MO
$122B
$384K 0.19%
6,361
-104
-2% -$6.17K
NUV icon
91
Nuveen Municipal Value Fund
NUV
$1.9B
$377K 0.19%
40,250
+25,000
+164% +$237K
NCA icon
92
Nuveen California Municipal Value Fund
NCA
$297M
$363K 0.18%
38,800
+18,800
+94% +$179K
EAF icon
93
GrafTech
EAF
$203M
$351K 0.17%
+1,800
New +$339K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$351K 0.17%
4,225
– –
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.3B
$347K 0.17%
2,060
– –
KEY icon
96
KeyCorp
KEY
$24.1B
$347K 0.17%
17,432
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$338K 0.17%
11,684
– –
AMJ
98
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$332K 0.16%
12,100
-1,650
-12% -$46.1K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$310K 0.15%
2,700
+79
+3% +$9.11K
FCVT icon
100
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$289K 0.14%
9,400
+1,000
+12% +$30.4K
2 3
4
5 6

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Winfield Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Winfield Associates held 129 positions worth $203M, up 8.6% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Winfield Associates's Q3 2018 filing shows 7 new, 45 increased, 36 reduced and 2 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K. The largest sale was Cavium, Inc., an estimated $848K.

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.

  • Winfield Associates's largest Q3 2018 buy was State Street Communication Services Select Sector SPDR ETF: 15,800 shares worth $774K.
  • Winfield Associates added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $2.04M increase.
  • Winfield Associates's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $632K.
  • Winfield Associates fully exited Cavium, Inc. in Q3 2018, selling an estimated $848K.
  • Winfield Associates's ten largest holdings make up 37% of its $203M portfolio in Q3 2018.
  • Winfield Associates opened 7 new positions and closed 2 in Q3 2018.
  • Winfield Associates's portfolio value rose 8.6% quarter-over-quarter to $203M.

Based on Winfield Associates's 13F filing for Q3 2018, filed 5 Nov 2018.