Winfield Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.03M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.44M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$787K |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$593K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.72M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.94M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.54M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.32M |
| 5 |
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% |
Similar funds
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.