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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
-4.71%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$12.3M
Cap. Flow
-$3.24M
Cap. Flow %
-2.42%
Top 10 Hldgs %
35.77%
Holding
328
New
38
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
2
AMZN icon
Amazon
AMZN
+$983K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$460K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$445K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$430K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.16M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$963K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$923K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
5
ROK icon
Rockwell Automation
ROK
+$682K

Sector Composition

Rank Sector Weight
1 Technology 8.39%
2 Communication Services 8.01%
3 Consumer Discretionary 7.43%
4 Financials 5.15%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
1
iShares Biotechnology ETF
IBB
$9.44B
$7.89M 5.9%
78,078
+2,088
+3% +$250K
AAPL icon
2
Apple
AAPL
$4.95T
$6.56M 4.9%
237,824
-1,296
-0.5% -$38K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.94M 4.44%
160,060
+7,048
+5% +$271K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.81M 4.34%
53,032
+3,940
+8% +$430K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.07M 3.79%
26,467
-3,735
-12% -$758K
AMZN icon
6
Amazon
AMZN
$2.49T
$3.65M 2.72%
142,400
+38,900
+38% +$983K
CWB icon
7
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.39M 2.53%
75,790
+9,597
+14% +$445K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.35M 2.5%
85,308
+3,200
+4% +$134K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$3.34M 2.49%
109,660
-70,300
-39% -$2.16M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.86M 2.14%
27,116
-4,772
-15% -$510K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.81M 2.1%
141,414
+9,398
+7% +$199K
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$2.74M 2.05%
197,125
-10,375
-5% -$150K
V icon
13
Visa
V
$689B
$2.56M 1.92%
36,800
+2,000
+6% +$143K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.99T
$2.37M 1.77%
+74,300
New +$2.39M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.09M 1.56%
44,280
+1,100
+3% +$53.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$2.05M 1.53%
20,778
-2,749
-12% -$289K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.97M 1.47%
99,592
+4,000
+4% +$82.4K
BKNG icon
18
Booking.com
BKNG
$145B
$1.92M 1.44%
38,875
+2,775
+8% +$138K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.9M 1.42%
36,100
+4,100
+13% +$215K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$1.86M 1.39%
20,735
+2,150
+12% +$197K
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.85M 1.38%
27,966
-565
-2% -$41.3K
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.75M 1.31%
35,905
-17,075
-32% -$923K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.68M 1.26%
61,470
-8,850
-13% -$266K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.67M 1.25%
43,251
-2,748
-6% -$107K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.61M 1.2%
19,279
-100
-0.5% -$8.67K
1
2 3 4 5

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Winfield Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Winfield Associates held 328 positions worth $134M, down 8.4% from $146M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q3 2015 filing shows 38 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Alphabet (Google) Class A: 74,300 shares worth $2.37M. The largest sale was Alphabet (Google) Class C, an estimated $2.16M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Winfield Associates's largest Q3 2015 buy was Alphabet (Google) Class A: 74,300 shares worth $2.37M.
  • Winfield Associates added most to Amazon in Q3 2015, an estimated $983K increase.
  • Winfield Associates's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $2.16M.
  • Winfield Associates fully exited Kayne Anderson Energy Infrastructure Fund in Q3 2015, selling an estimated $583K.
  • Winfield Associates's ten largest holdings make up 36% of its $134M portfolio in Q3 2015.
  • Winfield Associates opened 38 new positions and closed 22 in Q3 2015.
  • Winfield Associates's portfolio value fell 8.4% quarter-over-quarter to $134M.

Based on Winfield Associates's 13F filing for Q3 2015, filed 6 Nov 2015.