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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
FCVT icon
101
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$250K 0.13%
+8,400
New +$250K
COP icon
102
ConocoPhillips
COP
$141B
$249K 0.13%
+3,575
New +$238K
JPM icon
103
JPMorgan Chase
JPM
$947B
$238K 0.13%
2,280
+230
+11% +$25.2K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$233K 0.12%
1,229
-175
-12% -$33.5K
NXC
105
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$224K 0.12%
+16,000
New +$221K
VO icon
106
Vanguard Mid-Cap ETF
VO
$107B
$224K 0.12%
5,684
– –
AGGP
107
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$220K 0.12%
11,550
-500
-4% -$9.55K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$216K 0.12%
1,875
– –
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71.1B
$212K 0.11%
19,596
– –
ACIA
110
DELISTED
Acacia Communications Inc
ACIA
$206K 0.11%
5,925
-1,230
-17% -$40.1K
RPM icon
111
RPM International
RPM
$13.8B
$204K 0.11%
+3,500
New +$176K
BAC icon
112
Bank of America
BAC
$436B
$197K 0.11%
7,000
– –
MLPA icon
113
Global X MLP ETF
MLPA
$2.25B
$191K 0.1%
3,467
+667
+24% +$36.5K
NCA icon
114
Nuveen California Municipal Value Fund
NCA
$297M
$190K 0.1%
+20,000
New +$188K
WFC icon
115
Wells Fargo
WFC
$264B
$188K 0.1%
3,383
+165
+5% +$8.84K
INTC icon
116
Intel
INTC
$462B
$160K 0.09%
3,218
– –
XOM icon
117
ExxonMobil
XOM
$642B
$160K 0.09%
+1,937
New +$154K
CSCO icon
118
Cisco
CSCO
$452B
$158K 0.08%
3,671
-1,000
-21% -$43.7K
NUV icon
119
Nuveen Municipal Value Fund
NUV
$1.9B
$146K 0.08%
+15,250
New +$145K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$112B
$100K 0.05%
983
+15
+2% +$1.53K
ATHX
121
DELISTED
Athersys, Inc. Common Stock
ATHX
$91K 0.05%
1,854
– –
CHRN
122
ChronoScale Holdings
CHRN
$2.94B
$19K 0.01%
48
– –
AMAT icon
123
Applied Materials
AMAT
$410B
– –
-17,450
Closed -$970K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-3,760
Closed -$908K
EUFN icon
125
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-21,375
Closed -$494K
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.