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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
+3.07%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.46M
Cap. Flow
+$675K
Cap. Flow %
0.35%
Top 10 Hldgs %
38.45%
Holding
134
New
7
Increased
48
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
PGR icon
Progressive
PGR
+$441K
4
WDAY icon
Workday
WDAY
+$429K
5
PXD
Pioneer Natural Resource Co.
PXD
+$286K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$904K
2
PANW icon
Palo Alto Networks
PANW
+$555K
3
RITM icon
Rithm Capital
RITM
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 9.36%
3 Financials 5.98%
4 Communication Services 5.6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$118B
$290K 0.15%
3,455
+200
+6% +$15.7K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$287K 0.15%
+1,864
New +$286K
MO icon
103
Altria Group
MO
$122B
$282K 0.15%
5,961
-400
-6% -$20.9K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$274K 0.14%
2,200
– –
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.2B
$269K 0.14%
2,375
– –
ACIA
106
DELISTED
Acacia Communications Inc
ACIA
$255K 0.13%
5,400
– –
JNK icon
107
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$254K 0.13%
2,336
-206
-8% -$22.2K
MDLZ icon
108
Mondelez International
MDLZ
$77.9B
$243K 0.13%
4,512
– –
MLPA icon
109
Global X MLP ETF
MLPA
$2.25B
$243K 0.13%
4,583
+1,566
+52% +$82.5K
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$239K 0.12%
4,075
+200
+5% +$11.6K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$239K 0.12%
9,500
-1,700
-15% -$42.8K
NXC
112
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$237K 0.12%
16,000
– –
PM icon
113
Philip Morris
PM
$305B
$236K 0.12%
3,005
-230
-7% -$19K
NOC icon
114
Northrop Grumman
NOC
$77.8B
$226K 0.12%
700
– –
FCVT icon
115
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$221K 0.11%
7,050
– –
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.1B
$220K 0.11%
18,846
– –
PYPL icon
117
PayPal
PYPL
$49.5B
$212K 0.11%
+1,850
New +$205K
RPM icon
118
RPM International
RPM
$13.8B
$196K 0.1%
+3,200
New +$189K
BAC icon
119
Bank of America
BAC
$436B
$171K 0.09%
5,906
+406
+7% +$11.7K
NEE icon
120
NextEra Energy
NEE
$185B
$164K 0.09%
+3,200
New +$157K
INTC icon
121
Intel
INTC
$462B
$150K 0.08%
3,130
-136
-4% -$6.74K
MCD icon
122
McDonald's
MCD
$192B
$145K 0.08%
+700
New +$139K
MA icon
123
Mastercard
MA
$487B
$143K 0.07%
+540
New +$135K
PG icon
124
Procter & Gamble
PG
$346B
$128K 0.07%
1,169
+309
+36% +$32.9K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$112B
$125K 0.06%
1,083
– –
2 3 4
5
6

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Winfield Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Winfield Associates held 134 positions worth $193M, up 2.9% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q2 2019 filing shows 7 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was Workday: 2,125 shares worth $437K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winfield Associates's largest Q2 2019 buy was Workday: 2,125 shares worth $437K.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $631K increase.
  • Winfield Associates's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $904K.
  • Winfield Associates fully exited Palo Alto Networks in Q2 2019, selling an estimated $555K.
  • Winfield Associates's ten largest holdings make up 38% of its $193M portfolio in Q2 2019.
  • Winfield Associates opened 7 new positions and closed 7 in Q2 2019.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $193M.

Based on Winfield Associates's 13F filing for Q2 2019, filed 3 Jul 2019.