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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
+6.45%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.9M
Cap. Flow
+$3.45M
Cap. Flow %
1.96%
Top 10 Hldgs %
30.08%
Holding
825
New
68
Increased
134
Reduced
132
Closed
48

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$755K
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$700K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$685K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$635K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$474K

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$788K
2
IBB icon
iShares Biotechnology ETF
IBB
+$771K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$650K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$544K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$370K

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Consumer Discretionary 8.35%
3 Communication Services 6.83%
4 Financials 5.32%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$6.88M 3.91%
155,100
+2,800
+2% +$117K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.86M 3.9%
29,118
+899
+3% +$209K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.61M 3.76%
60,913
-3,194
-5% -$346K
AAPL icon
4
Apple
AAPL
$4.95T
$6.14M 3.49%
171,064
+136
+0.1% +$4.48K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.06M 2.88%
114,964
-3,378
-3% -$145K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$4.83M 2.75%
116,480
+5,660
+5% +$232K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.44B
$4.54M 2.58%
46,482
-8,055
-15% -$771K
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.03M 2.29%
61,212
+647
+1% +$41.5K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.01M 2.28%
83,389
+6,424
+8% +$304K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.93M 2.23%
82,296
+2,600
+3% +$123K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.89M 2.21%
163,765
-1,100
-0.7% -$26.3K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.42M 1.95%
39,617
-1,350
-3% -$116K
V icon
13
Visa
V
$689B
$3.31M 1.88%
37,236
+60
+0.2% +$5.16K
HDV
14
iShares Core High Dividend ETF
HDV
$14.5B
$3.21M 1.83%
191,625
-2,500
-1% -$41.7K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.93M 1.67%
28,800
+6,746
+31% +$685K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.85M 1.62%
52,179
+760
+1% +$40.8K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$655B
$2.52M 1.43%
20,787
+6,300
+43% +$755K
RTN
18
DELISTED
Raytheon Company
RTN
$2.52M 1.43%
16,490
-25
-0.2% -$3.76K
RITM icon
19
Rithm Capital
RITM
$5.15B
$2.5M 1.42%
147,217
+10,550
+8% +$173K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.48M 1.41%
47,220
+2,600
+6% +$137K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.47M 1.41%
92,814
-700
-0.7% -$18K
BKNG icon
22
Booking.com
BKNG
$145B
$2.38M 1.35%
33,375
– –
IWN icon
23
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 1.34%
19,880
+5,900
+42% +$700K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$2.16M 1.23%
50,920
+320
+0.6% +$13.5K
FUN icon
25
Cedar Fair
FUN
$1.8B
$2.14M 1.22%
31,525
+920
+3% +$60.4K
1
2 3 4 5

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Winfield Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Winfield Associates held 825 positions worth $176M, up 7.9% from $163M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q1 2017 filing shows 68 new, 134 increased, 132 reduced and 48 closed positions. Its largest new stake was Nucor: 6,600 shares worth $394K. The largest sale was Mobileye N.V., an estimated $788K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q1 2017 buy was Nucor: 6,600 shares worth $394K.
  • Winfield Associates added most to Vanguard Total Stock Market ETF in Q1 2017, an estimated $755K increase.
  • Winfield Associates's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $771K.
  • Winfield Associates fully exited Mobileye N.V. in Q1 2017, selling an estimated $788K.
  • Winfield Associates's ten largest holdings make up 30% of its $176M portfolio in Q1 2017.
  • Winfield Associates opened 68 new positions and closed 48 in Q1 2017.
  • Winfield Associates's portfolio value rose 7.9% quarter-over-quarter to $176M.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.