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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
+4.46%
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
TSLA icon
201
Tesla
TSLA
$1.22T
$36K 0.02%
2,640
– –
TTE icon
202
TotalEnergies
TTE
$187B
$36K 0.02%
745
– –
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.1B
$36K 0.02%
733
– –
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$122B
$35K 0.02%
400
– –
LBF
205
DELISTED
Deutsche Global High Incm Fund
LBF
$34K 0.02%
4,000
– –
SHPG
206
DELISTED
Shire pic
SHPG
$34K 0.02%
171
+20
+13% +$3.9K
AXP icon
207
American Express
AXP
$226B
$33K 0.02%
515
+15
+3% +$964
GIS icon
208
General Mills
GIS
$19.5B
$33K 0.02%
506
– –
BMY icon
209
Bristol-Myers Squibb
BMY
$128B
$32K 0.02%
600
-330
-35% -$21.2K
EEM icon
210
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32K 0.02%
850
+100
+13% +$3.66K
BTI icon
211
British American Tobacco
BTI
$131B
$31K 0.02%
480
– –
BAC icon
212
Bank of America
BAC
$436B
$30K 0.02%
1,930
– –
C icon
213
Citigroup
C
$223B
$30K 0.02%
632
– –
IYJ icon
214
iShares US Industrials ETF
IYJ
$2B
$30K 0.02%
520
– –
COL
215
DELISTED
Rockwell Collins
COL
$30K 0.02%
350
– –
BAX icon
216
Baxter International
BAX
$12.1B
$29K 0.02%
616
– –
BLK icon
217
Blackrock
BLK
$165B
$29K 0.02%
81
– –
TSM icon
218
TSMC
TSM
$2.07T
$29K 0.02%
940
– –
BP icon
219
BP
BP
$109B
$28K 0.02%
963
– –
STIP icon
220
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$28K 0.02%
279
– –
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$28K 0.02%
200
-100
-33% -$13.9K
AVNT icon
222
Avient
AVNT
$3.34B
$27K 0.02%
808
– –
GSK icon
223
GSK
GSK
$104B
$27K 0.02%
500
– –
HON icon
224
Honeywell
HON
$77.9B
$27K 0.02%
257
+28
+12% +$2.93K
UNP icon
225
Union Pacific
UNP
$178B
$27K 0.02%
286
+56
+24% +$5.24K
7 8
9
10 11

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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.