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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.34M 4.78%
65,144
+4,714
+8% +$523K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.64M 3.68%
26,934
-1,345
-5% -$279K
AMZN icon
3
Amazon
AMZN
$2.49T
$5.32M 3.47%
148,640
+1,900
+1% +$64.3K
IBB icon
4
iShares Biotechnology ETF
IBB
$9.44B
$5.27M 3.44%
61,428
-4,350
-7% -$390K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.16M 3.36%
132,114
-12,526
-9% -$493K
AAPL icon
6
Apple
AAPL
$4.95T
$4.79M 3.12%
200,456
-18,968
-9% -$471K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$3.81M 2.49%
110,220
+320
+0.3% +$11.5K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.36M 2.19%
60,844
+4,899
+9% +$261K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.31M 2.16%
37,012
+7,100
+24% +$623K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$3.26M 2.13%
198,625
-1,500
-0.7% -$23.9K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.15M 2.05%
156,849
-5,981
-4% -$121K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.1M 2.02%
73,436
-9,240
-11% -$383K
V icon
13
Visa
V
$689B
$3.08M 2.01%
41,586
+261
+0.6% +$20.4K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.72M 1.77%
61,965
-7,375
-11% -$320K
MSFT icon
15
Microsoft
MSFT
$2.89T
$2.67M 1.74%
52,171
+3,081
+6% +$160K
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 1.63%
62,501
+1,050
+2% +$41.1K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.38M 1.55%
44,900
+6,600
+17% +$348K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.3M 1.5%
21,396
-2,850
-12% -$302K
RTN
19
DELISTED
Raytheon Company
RTN
$2.22M 1.45%
16,340
+875
+6% +$114K
CCI icon
20
Crown Castle
CCI
$32.4B
$2.06M 1.35%
20,344
-100
-0.5% -$9.08K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.03M 1.32%
93,464
+660
+0.7% +$14.3K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.8B
$1.92M 1.25%
21,597
+2,450
+13% +$206K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$1.91M 1.24%
54,240
-680
-1% -$25K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.89M 1.23%
26,334
-1,062
-4% -$74.8K
FUN icon
25
Cedar Fair
FUN
$1.8B
$1.88M 1.23%
32,580
+200
+0.6% +$11.7K
1
2 3 4 5

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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.