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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
-12.59%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$39.4M
Cap. Flow
-$12.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.19%
Holding
129
New
2
Increased
26
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$787K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 9.51%
3 Communication Services 6.62%
4 Financials 5.08%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$421K 0.26%
1,675
+340
+25% +$92.3K
PGR icon
77
Progressive
PGR
$125B
$403K 0.25%
6,685
+1,000
+18% +$66.5K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$39.8B
$401K 0.25%
5,379
+15
+0.3% +$1.18K
PM icon
79
Philip Morris
PM
$305B
$396K 0.24%
5,932
-200
-3% -$16.7K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$395K 0.24%
4,725
+500
+12% +$41.6K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.24%
11,565
-150
-1% -$5.47K
NCA icon
82
Nuveen California Municipal Value Fund
NCA
$297M
$369K 0.23%
40,500
+1,700
+4% +$15.5K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$368K 0.23%
+7,810
New +$378K
MO icon
84
Altria Group
MO
$122B
$314K 0.19%
6,361
– –
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$305K 0.19%
2,700
– –
MRVL icon
86
Marvell Technology
MRVL
$170B
$296K 0.18%
18,274
-6,089
-25% -$101K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.1B
$284K 0.17%
3,851
– –
HII icon
88
Huntington Ingalls Industries
HII
$11.4B
$281K 0.17%
1,475
-775
-34% -$169K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.3B
$276K 0.17%
2,060
– –
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$270K 0.17%
10,684
-1,000
-9% -$26.7K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$264K 0.16%
2,395
– –
BLUE
92
DELISTED
bluebird bio
BLUE
$260K 0.16%
202
-62
-23% -$95.1K
CSCO icon
93
Cisco
CSCO
$452B
$259K 0.16%
5,971
+500
+9% +$22.9K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$259K 0.16%
2,375
-1,300
-35% -$140K
KEY icon
95
KeyCorp
KEY
$24.1B
$258K 0.16%
17,432
– –
JNK icon
96
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$256K 0.16%
2,542
-1,366
-35% -$143K
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.16%
11,400
-700
-6% -$17.7K
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.63B
$244K 0.15%
6,535
-45,645
-87% -$1.94M
COP icon
99
ConocoPhillips
COP
$141B
$229K 0.14%
3,675
– –
JPM icon
100
JPMorgan Chase
JPM
$947B
$223K 0.14%
2,280
– –
2 3
4
5 6

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Winfield Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Winfield Associates held 129 positions worth $163M, down 19% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winfield Associates withdrew a net $12.6M in Q4 2018, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.04M position sold in full.

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

Against the trend, Winfield Associates opened a new position in iShares Short-Term National Muni Bond ETF worth $792K.

  • Winfield Associates's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 7,515 shares worth $792K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $4.03M increase.
  • Winfield Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.72M.
  • Winfield Associates fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 39% of its $163M portfolio in Q4 2018.
  • Winfield Associates opened 2 new positions and closed 14 in Q4 2018.
  • Winfield Associates's portfolio value fell 19% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2018, filed 31 Jan 2019.