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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
BTI icon
176
British American Tobacco
BTI
$131B
$67K 0.03%
996
+80
+9% +$5.21K
C icon
177
Citigroup
C
$223B
$66K 0.03%
861
+26
+3% +$1.92K
GLD icon
178
SPDR Gold Trust
GLD
$132B
$65K 0.03%
520
– –
XENT
179
DELISTED
Intersect ENT, Inc
XENT
$65K 0.03%
2,000
– –
FVL
180
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$65K 0.03%
2,739
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$64K 0.03%
1,350
– –
NSC icon
182
Norfolk Southern
NSC
$77.1B
$64K 0.03%
432
+37
+9% +$4.97K
HON icon
183
Honeywell
HON
$77.9B
$63K 0.03%
442
+19
+4% +$2.55K
HSBC icon
184
HSBC
HSBC
$357B
$63K 0.03%
1,319
– –
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$63K 0.03%
1,905
-417
-18% -$13.8K
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$61K 0.03%
1,000
– –
MRK icon
187
Merck
MRK
$323B
$61K 0.03%
1,123
+70
+7% +$3.88K
HAL icon
188
Halliburton
HAL
$26.8B
$60K 0.03%
1,226
-1,282
-51% -$56.5K
CCL icon
189
Carnival Corporation Ltd
CCL
$37.1B
$59K 0.03%
881
+93
+12% +$6.16K
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$71.1B
$59K 0.03%
5,496
– –
TGT icon
191
Target
TGT
$63.7B
$58K 0.03%
871
+83
+11% +$5.01K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$103B
$57K 0.03%
3,300
– –
UPS icon
193
United Parcel Service
UPS
$96B
$57K 0.03%
475
-35
-7% -$4.11K
AXP icon
194
American Express
AXP
$229B
$55K 0.03%
550
– –
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.8B
$55K 0.03%
780
– –
IBM icon
196
IBM
IBM
$204B
$54K 0.03%
361
-322
-47% -$46.8K
MDT icon
197
Medtronic
MDT
$108B
$53K 0.03%
651
+16
+3% +$1.28K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$53K 0.03%
2,028
– –
TM icon
199
Toyota
TM
$216B
$53K 0.03%
415
– –
IONS icon
200
Ionis Pharmaceuticals
IONS
$9.25B
$52K 0.03%
1,010
– –
6 7
8
9 10

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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.