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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
+4.46%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$5.6M
Cap. Flow
+$147K
Cap. Flow %
0.09%
Top 10 Hldgs %
31.66%
Holding
774
New
31
Increased
127
Reduced
125
Closed
49

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$667K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$608K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$560K
4
VTV icon
Vanguard Value ETF
VTV
+$453K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$407K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$457K
2
GILD icon
Gilead Sciences
GILD
+$436K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$404K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$358K

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Consumer Discretionary 8.52%
3 Communication Services 7.19%
4 Financials 4.93%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
151
iShares MSCI EAFE ETF
EFA
$76.8B
$76K 0.05%
1,280
– –
EMR icon
152
Emerson Electric
EMR
$83.6B
$73K 0.05%
1,348
– –
AMAT icon
153
Applied Materials
AMAT
$410B
$72K 0.05%
+2,400
New +$67K
BHK icon
154
BlackRock Core Bond Trust
BHK
$644M
$71K 0.04%
5,000
– –
NEE icon
155
NextEra Energy
NEE
$185B
$71K 0.04%
2,324
– –
CMCSA icon
156
Comcast
CMCSA
$80.9B
$69K 0.04%
2,050
+2
+0.1% +$67
PDT
157
John Hancock Premium Dividend Fund
PDT
$637M
$66K 0.04%
4,000
– –
CSCO icon
158
Cisco
CSCO
$452B
$65K 0.04%
2,032
– –
TD icon
159
Toronto Dominion Bank
TD
$198B
$65K 0.04%
1,480
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.5B
$63K 0.04%
491
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$61K 0.04%
800
– –
D icon
162
Dominion Energy
D
$61.8B
$60K 0.04%
808
+15
+2% +$1.14K
LVS icon
163
Las Vegas Sands
LVS
$31.6B
$58K 0.04%
1,000
– –
FVL
164
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$57K 0.04%
2,739
– –
NVS icon
165
Novartis
NVS
$297B
$56K 0.04%
787
– –
ABBV icon
166
AbbVie
ABBV
$454B
$55K 0.03%
870
-1,049
-55% -$67.9K
DD
167
DELISTED
Du Pont De Nemours E I
DD
$55K 0.03%
819
+1
+0.1% +$68
AMGN icon
168
Amgen
AMGN
$203B
$54K 0.03%
325
+5
+2% +$846
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$54K 0.03%
2,000
– –
CLF icon
170
Cleveland-Cliffs
CLF
$6.99B
$53K 0.03%
9,100
+3,200
+54% +$20.9K
CMI icon
171
Cummins
CMI
$91.3B
$53K 0.03%
416
– –
EZU icon
172
iShare MSCI Eurozone ETF
EZU
$9.45B
$52K 0.03%
1,500
-500
-25% -$16.9K
NOC icon
173
Northrop Grumman
NOC
$77.8B
$52K 0.03%
240
-20
-8% -$4.33K
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$71.1B
$52K 0.03%
6,000
– –
UPS icon
175
United Parcel Service
UPS
$96B
$52K 0.03%
475
– –
5 6
7
8 9

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Winfield Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Winfield Associates held 774 positions worth $159M, up 3.7% from $153M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Winfield Associates's Q3 2016 filing shows 31 new, 127 increased, 125 reduced and 49 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K. The largest sale was iShares Preferred and Income Securities ETF, an estimated $457K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 19,889 shares worth $652K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $608K increase.
  • Winfield Associates's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $457K.
  • Winfield Associates fully exited ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q3 2016, selling an estimated $238K.
  • Winfield Associates's ten largest holdings make up 32% of its $159M portfolio in Q3 2016.
  • Winfield Associates opened 31 new positions and closed 49 in Q3 2016.
  • Winfield Associates's portfolio value rose 3.7% quarter-over-quarter to $159M.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.