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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Consumer Discretionary 8.65%
3 Communication Services 6.74%
4 Financials 5.7%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$98K 0.05%
1,220
– –
MYE icon
152
Myers Industries
MYE
$1.23B
$98K 0.05%
5,000
-5,000
-50% -$105K
ABBV icon
153
AbbVie
ABBV
$454B
$94K 0.05%
960
– –
EMR icon
154
Emerson Electric
EMR
$83.6B
$94K 0.05%
1,348
– –
MA icon
155
Mastercard
MA
$487B
$92K 0.05%
601
+1
+0.2% +$149
LOW icon
156
Lowe's Companies
LOW
$119B
$91K 0.05%
963
+34
+4% +$2.81K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$87K 0.04%
4,722
-3,600
-43% -$64.1K
GD icon
158
General Dynamics
GD
$105B
$85K 0.04%
407
+33
+9% +$6.74K
EOG icon
159
EOG Resources
EOG
$74.7B
$84K 0.04%
770
-300
-28% -$30.2K
ETN icon
160
Eaton
ETN
$155B
$84K 0.04%
1,041
+17
+2% +$1.32K
ATHX
161
DELISTED
Athersys, Inc. Common Stock
ATHX
$84K 0.04%
1,854
-184
-9% -$8.9K
VSM
162
DELISTED
Versum Materials, Inc.
VSM
$84K 0.04%
2,219
– –
CMCSA icon
163
Comcast
CMCSA
$80.9B
$83K 0.04%
2,043
+51
+3% +$1.92K
CSCO icon
164
Cisco
CSCO
$452B
$82K 0.04%
2,114
+145
+7% +$5.18K
NOC icon
165
Northrop Grumman
NOC
$77.8B
$81K 0.04%
260
– –
LLY icon
166
Eli Lilly
LLY
$1.07T
$79K 0.04%
922
+45
+5% +$3.83K
IWV icon
167
iShares Russell 3000 ETF
IWV
$19.5B
$78K 0.04%
491
– –
STIP icon
168
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$78K 0.04%
779
– –
TD icon
169
Toronto Dominion Bank
TD
$198B
$75K 0.04%
1,260
– –
CMI icon
170
Cummins
CMI
$91.3B
$74K 0.04%
416
– –
D icon
171
Dominion Energy
D
$61.8B
$74K 0.04%
901
+22
+3% +$1.78K
BLK icon
172
Blackrock
BLK
$165B
$72K 0.04%
138
+9
+7% +$4.38K
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72K 0.04%
800
– –
NVS icon
174
Novartis
NVS
$297B
$71K 0.04%
932
+67
+8% +$5.05K
PDT
175
John Hancock Premium Dividend Fund
PDT
$637M
$69K 0.03%
4,000
– –
5 6
7
8 9

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LCP
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BHTS
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KWP
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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.