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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
+3.02%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$5.93M
Cap. Flow
+$3M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.81%
Holding
810
New
97
Increased
202
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.52M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$623K
3
XOM icon
ExxonMobil
XOM
+$605K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$542K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$523K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.02M
2
RAD
Rite Aid Corporation
RAD
+$740K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$732K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$493K
5
AAPL icon
Apple
AAPL
+$471K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.07%
2 Technology 7.48%
3 Communication Services 7.22%
4 Financials 4.86%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
201
HSBC
HSBC
$357B
$34K 0.02%
1,207
+51
+4% +$1.44K
LLY icon
202
Eli Lilly
LLY
$1.07T
$34K 0.02%
430
-90
-17% -$6.78K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.1B
$34K 0.02%
733
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$122B
$34K 0.02%
400
-350
-47% -$30.2K
RAD
205
DELISTED
Rite Aid Corporation
RAD
$34K 0.02%
225
-4,690
-95% -$740K
CLF icon
206
Cleveland-Cliffs
CLF
$6.99B
$33K 0.02%
5,900
+5,200
+743% +$21.4K
WDAY icon
207
Workday
WDAY
$36.4B
$33K 0.02%
440
– –
LBF
208
DELISTED
Deutsche Global High Incm Fund
LBF
$33K 0.02%
4,000
– –
BTI icon
209
British American Tobacco
BTI
$131B
$31K 0.02%
480
– –
MA icon
210
Mastercard
MA
$487B
$31K 0.02%
350
-100
-22% -$9.55K
AXP icon
211
American Express
AXP
$229B
$30K 0.02%
500
+70
+16% +$4.43K
TM icon
212
Toyota
TM
$216B
$30K 0.02%
305
-65
-18% -$6.68K
RDS.A
213
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$30K 0.02%
540
+30
+6% +$1.53K
COL
214
DELISTED
Rockwell Collins
COL
$30K 0.02%
350
– –
BP icon
215
BP
BP
$109B
$29K 0.02%
963
– –
IYJ icon
216
iShares US Industrials ETF
IYJ
$2B
$29K 0.02%
520
– –
SQQQ icon
217
ProShares UltraPro Short QQQ
SQQQ
$2.11B
– –
0
– –
AVNT icon
218
Avient
AVNT
$3.34B
$28K 0.02%
808
– –
BAX icon
219
Baxter International
BAX
$12.1B
$28K 0.02%
616
– –
BLK icon
220
Blackrock
BLK
$165B
$28K 0.02%
81
+61
+305% +$21.4K
STIP icon
221
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28K 0.02%
279
– –
SHPG
222
DELISTED
Shire pic
SHPG
$28K 0.02%
151
+101
+202% +$18.2K
C icon
223
Citigroup
C
$223B
$27K 0.02%
632
+32
+5% +$1.42K
CAH icon
224
Cardinal Health
CAH
$53.7B
$27K 0.02%
356
+56
+19% +$4.46K
GSK icon
225
GSK
GSK
$104B
$27K 0.02%
500
+12
+2% +$632
7 8
9
10 11

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Winfield Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Winfield Associates held 810 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2016 filing shows 97 new, 202 increased, 118 reduced and 67 closed positions. Its largest new stake was Arista Networks: 85,600 shares worth $344K. The largest sale was WisdomTree Europe Hedged Equity Fund, an estimated $1.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.1% of assets, down from 8.1% a quarter earlier, followed by Technology and Communication Services.

  • Winfield Associates's largest Q2 2016 buy was Arista Networks: 85,600 shares worth $344K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2016, an estimated $1.52M increase.
  • Winfield Associates's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $740K.
  • Winfield Associates fully exited WisdomTree Europe Hedged Equity Fund in Q2 2016, selling an estimated $1.02M.
  • Winfield Associates's ten largest holdings make up 31% of its $153M portfolio in Q2 2016.
  • Winfield Associates opened 97 new positions and closed 67 in Q2 2016.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Winfield Associates's 13F filing for Q2 2016, filed 15 Aug 2016.