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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
+2.87%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$5.04M
Cap. Flow
+$782K
Cap. Flow %
0.43%
Top 10 Hldgs %
30.61%
Holding
937
New
159
Increased
237
Reduced
106
Closed
48

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
2
PM icon
Philip Morris
PM
+$591K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$541K
4
APTV icon
Aptiv
APTV
+$465K
5
AVGO icon
Broadcom
AVGO
+$395K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.52M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$791K
3
NUE icon
Nucor
NUE
+$394K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$383K
5
GS icon
Goldman Sachs
GS
+$340K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Consumer Discretionary 9.14%
3 Communication Services 7.03%
4 Financials 5.55%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$7.71M 4.26%
159,340
+4,240
+3% +$202K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.09M 3.92%
29,305
+187
+0.6% +$44.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.37M 3.52%
58,199
-2,714
-4% -$297K
AAPL icon
4
Apple
AAPL
$4.95T
$6.25M 3.46%
173,632
+2,568
+2% +$94.9K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$5.4M 2.99%
118,900
+2,420
+2% +$111K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.15M 2.85%
114,864
-100
-0.1% -$4.48K
IBB icon
7
iShares Biotechnology ETF
IBB
$9.44B
$4.67M 2.58%
45,207
-1,275
-3% -$126K
MSFT icon
8
Microsoft
MSFT
$2.89T
$4.42M 2.44%
64,044
+2,832
+5% +$194K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.22M 2.33%
85,090
+1,701
+2% +$83.3K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.08M 2.26%
83,016
+720
+0.9% +$35K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.87M 2.14%
156,915
-6,850
-4% -$163K
V icon
12
Visa
V
$689B
$3.5M 1.93%
37,277
+41
+0.1% +$3.81K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.45M 1.91%
83,548
+30,835
+58% +$1.26M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.41M 1.89%
38,957
-660
-2% -$57.6K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$3.17M 1.75%
190,625
-1,000
-0.5% -$16.8K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.94M 1.62%
28,850
+50
+0.2% +$5.08K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.87M 1.59%
52,179
– –
RTN
18
DELISTED
Raytheon Company
RTN
$2.81M 1.55%
17,390
+900
+5% +$143K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.52M 1.39%
92,114
-700
-0.8% -$19.3K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.52M 1.39%
47,820
+600
+1% +$31.6K
BKNG icon
21
Booking.com
BKNG
$145B
$2.51M 1.39%
33,500
+125
+0.4% +$9.16K
RITM icon
22
Rithm Capital
RITM
$5.15B
$2.4M 1.33%
154,317
+7,100
+5% +$117K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$2.36M 1.3%
50,700
-220
-0.4% -$10.3K
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.35M 1.3%
19,805
-75
-0.4% -$8.82K
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.33M 1.29%
47,375
+4,075
+9% +$201K
1
2 3 4 5

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Winfield Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Winfield Associates held 937 positions worth $181M, up 2.9% from $176M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q2 2017 filing shows 159 new, 237 increased, 106 reduced and 48 closed positions. Its largest new stake was Aptiv: 5,575 shares worth $489K. The largest sale was Vanguard Total Stock Market ETF, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2017 buy was Aptiv: 5,575 shares worth $489K.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $1.26M increase.
  • Winfield Associates's biggest Q2 2017 reduction was State Street SPDR S&P Metals & Mining ETF, cutting an estimated $791K.
  • Winfield Associates fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.52M.
  • Winfield Associates's ten largest holdings make up 31% of its $181M portfolio in Q2 2017.
  • Winfield Associates opened 159 new positions and closed 48 in Q2 2017.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $181M.

Based on Winfield Associates's 13F filing for Q2 2017, filed 27 Jul 2017.