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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
+0.12%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$3.42M
Cap. Flow
+$4.21M
Cap. Flow %
2.88%
Top 10 Hldgs %
35.67%
Holding
302
New
6
Increased
75
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$558K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$411K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$361K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.04M
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$544K
3
F icon
Ford
F
+$433K
4
AYR
Aircastle Ltd
AYR
+$239K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$230K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.99%
2 Technology 8.52%
3 Communication Services 6.39%
4 Consumer Discretionary 5.4%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMD
151
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$63K 0.04%
1,195
– –
SLB icon
152
SLB Ltd
SLB
$82.9B
$60K 0.04%
700
– –
EFA icon
153
iShares MSCI EAFE ETF
EFA
$78.9B
$57K 0.04%
905
+500
+123% +$33.3K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.5B
$57K 0.04%
550
– –
FVL
155
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$57K 0.04%
2,739
– –
CRM icon
156
Salesforce
CRM
$204B
$56K 0.04%
800
– –
KO icon
157
Coca-Cola
KO
$380B
$55K 0.04%
1,400
– –
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$54K 0.04%
810
– –
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$54K 0.04%
+1,100
New +$54.8K
PDT
160
John Hancock Premium Dividend Fund
PDT
$598M
$52K 0.04%
4,000
– –
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$51K 0.03%
504
– –
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$51K 0.03%
600
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$74B
$49K 0.03%
6,000
– –
LBF
164
DELISTED
Deutsche Global High Incm Fund
LBF
$49K 0.03%
6,000
– –
KRFT
165
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$49K 0.03%
572
– –
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$48K 0.03%
1,000
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.3B
$45K 0.03%
363
– –
XSW icon
168
State Street SPDR S&P Software & Services ETF
XSW
$478M
$44K 0.03%
850
– –
TD icon
169
Toronto Dominion Bank
TD
$198B
$43K 0.03%
1,000
– –
FXF icon
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
$42K 0.03%
400
– –
JD icon
171
JD.com
JD
$36.7B
$41K 0.03%
1,200
+300
+33% +$10.2K
CVX icon
172
Chevron
CVX
$419B
$39K 0.03%
400
– –
INOV
173
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$39K 0.03%
+1,400
New +$37.6K
KEY.PRG
174
DELISTED
KeyCorp Pfd
KEY.PRG
$39K 0.03%
300
– –
D icon
175
Dominion Energy
D
$57.4B
$38K 0.03%
566
– –
5 6
7
8 9

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Winfield Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Winfield Associates held 302 positions worth $146M, up 2.4% from $143M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2015 filing shows 6 new, 75 increased, 44 reduced and 12 closed positions. Its largest new stake was Constellation Brands: 2,325 shares worth $270K. The largest sale was Monsanto Co, an estimated $1.04M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2015 buy was Constellation Brands: 2,325 shares worth $270K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q2 2015, an estimated $667K increase.
  • Winfield Associates's biggest Q2 2015 reduction was U.S. SILICA HOLDINGS, INC., cutting an estimated $544K.
  • Winfield Associates fully exited Monsanto Co in Q2 2015, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 36% of its $146M portfolio in Q2 2015.
  • Winfield Associates opened 6 new positions and closed 12 in Q2 2015.
  • Winfield Associates's portfolio value rose 2.4% quarter-over-quarter to $146M.

Based on Winfield Associates's 13F filing for Q2 2015, filed 14 Aug 2015.