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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.93M 4.99%
70,554
+5,410
+8% +$608K
AMZN icon
2
Amazon
AMZN
$2.49T
$6.3M 3.96%
150,480
+1,840
+1% +$70.4K
IBB icon
3
iShares Biotechnology ETF
IBB
$9.44B
$5.79M 3.64%
60,042
-1,386
-2% -$132K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.4M 3.39%
24,947
-1,987
-7% -$429K
AAPL icon
5
Apple
AAPL
$4.95T
$5.38M 3.38%
190,348
-10,108
-5% -$268K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.09M 3.2%
127,114
-5,000
-4% -$201K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$4.25M 2.67%
109,320
-900
-0.8% -$34.2K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.68M 2.32%
41,122
+4,110
+11% +$368K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.29M 2.07%
61,744
+900
+1% +$49K
V icon
10
Visa
V
$689B
$3.23M 2.03%
39,011
-2,575
-6% -$206K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.19M 2%
72,956
-480
-0.7% -$21.1K
MSFT icon
12
Microsoft
MSFT
$2.89T
$3.18M 2%
55,281
+3,110
+6% +$176K
HDV
13
iShares Core High Dividend ETF
HDV
$14.5B
$3.16M 1.99%
194,625
-4,000
-2% -$65.8K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$2.86M 1.8%
61,615
-350
-0.6% -$16K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.77M 1.74%
143,615
-13,234
-8% -$273K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.35M 1.48%
98,214
+4,750
+5% +$110K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.34M 1.47%
44,200
-700
-2% -$37.1K
RTN
18
DELISTED
Raytheon Company
RTN
$2.25M 1.42%
16,555
+215
+1% +$29.9K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$2.07M 1.3%
23,872
+2,275
+11% +$203K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.03M 1.28%
50,600
-3,640
-7% -$142K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.02M 1.27%
51,051
-11,450
-18% -$457K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.01M 1.26%
27,879
+1,545
+6% +$114K
BKNG icon
23
Booking.com
BKNG
$145B
$1.96M 1.23%
33,250
-500
-1% -$27.9K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.95M 1.23%
18,069
-3,327
-16% -$358K
CCI icon
25
Crown Castle
CCI
$32.4B
$1.87M 1.18%
19,844
-500
-2% -$48.1K
1
2 3 4 5

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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.