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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$71K 0.05%
1,280
– –
BHK icon
152
BlackRock Core Bond Trust
BHK
$644M
$70K 0.05%
5,000
– –
EMR icon
153
Emerson Electric
EMR
$83.6B
$70K 0.05%
1,348
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$128B
$68K 0.04%
930
+290
+45% +$20.5K
PDT
155
John Hancock Premium Dividend Fund
PDT
$637M
$68K 0.04%
4,000
– –
CMCSA icon
156
Comcast
CMCSA
$80.9B
$67K 0.04%
2,048
+206
+11% +$6.4K
EZU icon
157
iShare MSCI Eurozone ETF
EZU
$9.45B
$65K 0.04%
2,000
– –
TD icon
158
Toronto Dominion Bank
TD
$198B
$64K 0.04%
1,480
– –
D icon
159
Dominion Energy
D
$61.8B
$62K 0.04%
793
+37
+5% +$2.69K
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.5B
$61K 0.04%
491
+128
+35% +$15.6K
CSCO icon
161
Cisco
CSCO
$452B
$59K 0.04%
2,032
+1,242
+157% +$34.9K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$59K 0.04%
800
– –
NVS icon
163
Novartis
NVS
$297B
$58K 0.04%
787
+17
+2% +$1.17K
NOC icon
164
Northrop Grumman
NOC
$77.8B
$57K 0.04%
260
+20
+8% +$4.21K
FVL
165
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$56K 0.04%
2,739
– –
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54K 0.04%
2,000
– –
DD
167
DELISTED
Du Pont De Nemours E I
DD
$53K 0.03%
818
-40
-5% -$2.63K
SCHV
168
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$52K 0.03%
3,462
+150
+5% +$2.2K
UPS icon
169
United Parcel Service
UPS
$96B
$51K 0.03%
475
+5
+1% +$520
LHX icon
170
L3Harris
LHX
$56.5B
$50K 0.03%
600
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$71.1B
$50K 0.03%
6,000
– –
AMGN icon
172
Amgen
AMGN
$203B
$48K 0.03%
320
-60
-16% -$9.33K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.4B
$48K 0.03%
490
– –
VRP icon
174
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$48K 0.03%
1,940
– –
WELL icon
175
Welltower
WELL
$175B
$48K 0.03%
624
– –
5 6
7
8 9

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.