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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$51K 0.03%
490
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$49K 0.03%
1,000
– –
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$103B
$47K 0.03%
3,300
– –
WELL icon
179
Welltower
WELL
$175B
$47K 0.03%
625
+1
+0.2% +$77
ACN icon
180
Accenture
ACN
$94.3B
$46K 0.03%
380
– –
DEO icon
181
Diageo
DEO
$47.3B
$44K 0.03%
369
+39
+12% +$4.46K
TM icon
182
Toyota
TM
$216B
$44K 0.03%
380
+75
+25% +$8.59K
XLFS
183
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
$43K 0.03%
+1,425
New +$43K
MDT icon
184
Medtronic
MDT
$108B
$42K 0.03%
496
– –
PPG icon
185
PPG Industries
PPG
$26.4B
$42K 0.03%
410
– –
SPG icon
186
Simon Property Group
SPG
$75.1B
$42K 0.03%
202
– –
WDAY icon
187
Workday
WDAY
$36.4B
$41K 0.03%
440
– –
KEY.PRG
188
DELISTED
KeyCorp Pfd
KEY.PRG
$41K 0.03%
300
– –
GLD icon
189
SPDR Gold Trust
GLD
$132B
$40K 0.03%
320
– –
HSBC icon
190
HSBC
HSBC
$357B
$40K 0.03%
1,190
-17
-1% -$534
FXF icon
191
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$39K 0.02%
400
– –
LLY icon
192
Eli Lilly
LLY
$1.07T
$39K 0.02%
480
+50
+12% +$4K
MRK icon
193
Merck
MRK
$323B
$39K 0.02%
658
– –
CL icon
194
Colgate-Palmolive
CL
$73.6B
$38K 0.02%
510
+20
+4% +$1.48K
MA icon
195
Mastercard
MA
$487B
$38K 0.02%
381
+31
+9% +$2.97K
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.25B
$37K 0.02%
1,000
– –
RQI icon
197
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$37K 0.02%
2,750
+750
+38% +$10.3K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.7B
$36K 0.02%
300
– –
RS icon
199
Reliance Steel & Aluminium
RS
$20.6B
$36K 0.02%
500
– –
TGT icon
200
Target
TGT
$63.7B
$36K 0.02%
522
-94
-15% -$6.74K
6 7
8
9 10

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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.