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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$452B
$66K 0.03%
1,969
+6
+0.3% +$191
LVS icon
177
Las Vegas Sands
LVS
$31.6B
$64K 0.03%
1,005
+5
+0.5% +$310
MRK icon
178
Merck
MRK
$323B
$64K 0.03%
1,053
+3
+0.3% +$182
GLD icon
179
SPDR Gold Trust
GLD
$132B
$63K 0.03%
520
– –
XENT
180
DELISTED
Intersect ENT, Inc
XENT
$62K 0.03%
2,000
– –
FVL
181
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$62K 0.03%
2,739
– –
C icon
182
Citigroup
C
$223B
$61K 0.03%
835
– –
UPS icon
183
United Parcel Service
UPS
$96B
$61K 0.03%
510
+35
+7% +$3.98K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$60K 0.03%
1,350
+500
+59% +$22K
HSBC icon
185
HSBC
HSBC
$357B
$60K 0.03%
1,319
– –
BUD icon
186
AB InBev
BUD
$156B
$59K 0.03%
490
-555
-53% -$65K
BLK icon
187
Blackrock
BLK
$165B
$57K 0.03%
129
– –
BTI icon
188
British American Tobacco
BTI
$131B
$57K 0.03%
916
+45
+5% +$2.9K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$57K 0.03%
1,000
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.1B
$55K 0.03%
5,496
– –
SLB icon
191
SLB Ltd
SLB
$76.5B
$55K 0.03%
795
-100
-11% -$6.61K
HON icon
192
Honeywell
HON
$77.9B
$54K 0.03%
423
-46
-10% -$5.71K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.8B
$53K 0.03%
780
– –
PPG icon
194
PPG Industries
PPG
$26.4B
$53K 0.03%
480
– –
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K 0.03%
2,028
– –
IONS icon
196
Ionis Pharmaceuticals
IONS
$9.25B
$52K 0.03%
1,010
– –
NSC icon
197
Norfolk Southern
NSC
$77.1B
$52K 0.03%
395
+68
+21% +$8.27K
CCL icon
198
Carnival Corporation Ltd
CCL
$37.1B
$51K 0.03%
788
+137
+21% +$9.16K
SCHD icon
199
Schwab US Dividend Equity ETF
SCHD
$103B
$51K 0.03%
3,300
– –
AXP icon
200
American Express
AXP
$226B
$50K 0.03%
550
– –
6 7
8
9 10

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.