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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
IVZ icon
126
Invesco
IVZ
$13.3B
– –
-18,175
Closed -$582K
MDLZ icon
127
Mondelez International
MDLZ
$77.9B
– –
-4,412
Closed -$184K
MLCO icon
128
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-7,000
Closed -$203K
ABB
129
DELISTED
ABB Ltd
ABB
– –
-16,550
Closed -$393K
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.