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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
-0.19%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$1.82M
Cap. Flow
+$777K
Cap. Flow %
0.53%
Top 10 Hldgs %
32.63%
Holding
729
New
420
Increased
105
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.77M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.08M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$583K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$476K
5
MSFT icon
Microsoft
MSFT
+$445K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M
4
BA icon
Boeing
BA
+$1M
5
META icon
Meta Platforms (Facebook)
META
+$852K

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Discretionary 8.08%
3 Communication Services 7.88%
4 Financials 5.23%
5 Industrials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.7M 4.54%
60,430
+2,136
+4% +$234K
AAPL icon
2
Apple
AAPL
$4.95T
$5.98M 4.06%
219,424
-8,500
-4% -$212K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.81M 3.94%
28,279
-7,275
-20% -$1.42M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.72M 3.88%
144,640
-8,750
-6% -$326K
IBB icon
5
iShares Biotechnology ETF
IBB
$9.44B
$5.72M 3.88%
65,778
-11,400
-15% -$1.02M
AMZN icon
6
Amazon
AMZN
$2.49T
$4.36M 2.95%
146,740
-8,600
-6% -$244K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.09M 2.78%
109,900
-5,160
-4% -$185K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.36M 2.28%
82,676
-4,600
-5% -$176K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.22M 2.18%
162,830
-8,144
-5% -$155K
V icon
10
Visa
V
$689B
$3.16M 2.14%
41,325
+550
+1% +$40K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$3.12M 2.12%
200,125
+3,500
+2% +$52K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3M 2.03%
69,340
-7,750
-10% -$321K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.97M 2.01%
55,945
+5,470
+11% +$278K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.71M 1.84%
49,090
+8,485
+21% +$445K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.6M 1.76%
29,912
+20,895
+232% +$1.77M
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.56M 1.73%
24,246
-1,120
-4% -$117K
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.4M 1.63%
61,451
+2,200
+4% +$84.1K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$2.1M 1.42%
54,920
-20,180
-27% -$743K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.06M 1.4%
92,804
-6,350
-6% -$131K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.02M 1.37%
38,300
+1,000
+3% +$52.4K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$655B
$2M 1.36%
19,085
-1,995
-9% -$198K
FUN icon
22
Cedar Fair
FUN
$1.8B
$1.93M 1.31%
32,380
+1,300
+4% +$71.8K
RTN
23
DELISTED
Raytheon Company
RTN
$1.9M 1.29%
15,465
+2,375
+18% +$293K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.86M 1.26%
27,396
-800
-3% -$53.6K
BKNG icon
25
Booking.com
BKNG
$145B
$1.78M 1.21%
34,625
-1,025
-3% -$49.1K
1
2 3 4 5

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Winfield Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Winfield Associates held 729 positions worth $147M, down 1.2% from $149M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winfield Associates's Q1 2016 filing shows 420 new, 105 increased, 69 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K. The largest sale was WisdomTree Japan Hedged Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2016 buy was State Street SPDR S&P Metals & Mining ETF: 6,100 shares worth $125K.
  • Winfield Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2016, an estimated $1.77M increase.
  • Winfield Associates's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $1.49M.
  • Winfield Associates fully exited Vanguard Small-Cap ETF in Q1 2016, selling an estimated $216K.
  • Winfield Associates's ten largest holdings make up 33% of its $147M portfolio in Q1 2016.
  • Winfield Associates opened 420 new positions and closed 16 in Q1 2016.
  • Winfield Associates's portfolio value fell 1.2% quarter-over-quarter to $147M.

Based on Winfield Associates's 13F filing for Q1 2016, filed 26 Apr 2016.