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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
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$7.67M 4.03%
159,480
+140
+0.1% +$6.88K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.49M 3.94%
29,808
+503
+2% +$124K
AAPL icon
3
Apple
AAPL
$4.95T
$6.73M 3.54%
174,764
+1,132
+0.7% +$43.9K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.79M 3.05%
52,870
-5,329
-9% -$585K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$5.76M 3.03%
120,160
+1,260
+1% +$58.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.93M 2.6%
113,609
+30,061
+36% +$1.28M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.89M 2.57%
108,502
-6,362
-6% -$286K
IBB icon
8
iShares Biotechnology ETF
IBB
$9.44B
$4.86M 2.56%
43,737
-1,470
-3% -$157K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.82M 2.54%
64,711
+667
+1% +$48.7K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.46M 2.35%
87,359
+2,269
+3% +$115K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.28M 2.25%
84,516
+1,500
+2% +$73.9K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.95M 2.08%
152,749
-4,166
-3% -$104K
V icon
13
Visa
V
$689B
$3.88M 2.04%
36,868
-409
-1% -$41.5K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.31M 1.74%
37,557
-1,400
-4% -$123K
RTN
15
DELISTED
Raytheon Company
RTN
$3.26M 1.72%
17,465
+75
+0.4% +$13.2K
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
$3.17M 1.67%
184,625
-6,000
-3% -$101K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.9M 1.53%
28,500
-350
-1% -$35.6K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.79M 1.47%
56,725
+9,350
+20% +$461K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$655B
$2.74M 1.44%
+21,143
New +$2.68M
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.71M 1.43%
50,300
-1,879
-4% -$103K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.7M 1.42%
61,914
+11,810
+24% +$511K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.66M 1.4%
89,914
-2,200
-2% -$63.4K
RITM icon
23
Rithm Capital
RITM
$5.15B
$2.59M 1.36%
154,767
+450
+0.3% +$7.37K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.56M 1.35%
48,620
+800
+2% +$42.2K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.99T
$2.46M 1.29%
50,440
-260
-0.5% -$12.3K
1
2 3 4 5

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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.