Winfield Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.74M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.58M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.18M |
| 5 |
iShares MBS ETF
MBB
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.7M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.31M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$903K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.03% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 5.37% |
| 5 | Real Estate | 3.98% |
Similar funds
Winfield Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Winfield Associates held 152 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Winfield Associates deployed $10M of net new capital in Q3 2019, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was iShares MBS ETF: 8,835 shares worth $957K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.7M trimmed.
- Winfield Associates's largest Q3 2019 buy was iShares MBS ETF: 8,835 shares worth $957K.
- Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $3.05M increase.
- Winfield Associates's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
- Winfield Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $903K.
- Winfield Associates's ten largest holdings make up 38% of its $205M portfolio in Q3 2019.
- Winfield Associates opened 25 new positions and closed 7 in Q3 2019.
- Winfield Associates's portfolio value rose 6% quarter-over-quarter to $205M.
Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.