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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
+6.22%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$7.62M
Cap. Flow
-$3.55M
Cap. Flow %
-1.8%
Top 10 Hldgs %
30.64%
Holding
880
New
61
Increased
161
Reduced
130
Closed
51

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$568K
2
CONE
CyrusOne Inc Common Stock
CONE
+$454K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$397K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$389K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$343K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$920K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$554K
3
T icon
AT&T
T
+$446K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$427K
5
FUN icon
Cedar Fair
FUN
+$400K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.88%
2 Technology 11.04%
3 Consumer Discretionary 8.66%
4 Communication Services 6.76%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$9.07M 4.59%
155,180
-4,300
-3% -$237K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.73M 3.91%
28,959
-849
-3% -$221K
AAPL icon
3
Apple
AAPL
$4.86T
$7.38M 3.73%
174,276
-488
-0.3% -$20.4K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.13T
$5.85M 2.96%
111,780
-8,380
-7% -$427K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.58M 2.82%
51,007
-1,863
-4% -$204K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.49M 2.78%
122,409
+8,800
+8% +$389K
MSFT icon
7
Microsoft
MSFT
$3.67T
$5.47M 2.77%
63,988
-723
-1% -$59.3K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.05M 2.55%
102,302
-6,200
-6% -$292K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$4.51M 2.28%
89,155
+1,796
+2% +$92.4K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.43M 2.24%
82,064
-2,452
-3% -$129K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.32M 2.19%
154,885
+2,136
+1% +$57.5K
V icon
12
Visa
V
$693B
$4.1M 2.07%
35,935
-933
-3% -$103K
IBB icon
13
iShares Biotechnology ETF
IBB
$10.3B
$3.75M 1.9%
35,132
-8,605
-20% -$920K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$3.29M 1.67%
32,400
+3,900
+14% +$397K
RTN
15
DELISTED
Raytheon Company
RTN
$3.22M 1.63%
17,115
-350
-2% -$65.3K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.19M 1.62%
69,589
+7,675
+12% +$343K
HDV
17
iShares Core High Dividend ETF
HDV
$15.4B
$3.15M 1.6%
174,875
-9,750
-5% -$171K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.08M 1.56%
63,275
+6,550
+12% +$320K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.83M 1.43%
20,615
-528
-2% -$70.7K
RITM icon
20
Rithm Capital
RITM
$5.43B
$2.8M 1.42%
156,667
+1,900
+1% +$33.5K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.74M 1.39%
48,220
-2,080
-4% -$114K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.9B
$2.73M 1.38%
31,242
-6,315
-17% -$554K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.71M 1.37%
84,814
-5,100
-6% -$160K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$2.61M 1.32%
49,500
-940
-2% -$48.5K
META icon
25
Meta Platforms (Facebook)
META
$1.65T
$2.53M 1.28%
14,340
+25
+0.2% +$4.42K
1
2 3 4 5

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Winfield Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Winfield Associates held 880 positions worth $198M, up 4% from $190M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Winfield Associates's Q4 2017 filing shows 61 new, 161 increased, 130 reduced and 51 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K. The largest sale was iShares Biotechnology ETF, an estimated $920K.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Winfield Associates's largest Q4 2017 buy was iShares Core S&P Small-Cap ETF: 4,300 shares worth $331K.
  • Winfield Associates added most to State Street SPDR S&P Biotech ETF in Q4 2017, an estimated $568K increase.
  • Winfield Associates's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $920K.
  • Winfield Associates fully exited NEW SENIOR INVESTMENT GROUP INC. in Q4 2017, selling an estimated $147K.
  • Winfield Associates's ten largest holdings make up 31% of its $198M portfolio in Q4 2017.
  • Winfield Associates opened 61 new positions and closed 51 in Q4 2017.
  • Winfield Associates's portfolio value rose 4% quarter-over-quarter to $198M.

Based on Winfield Associates's 13F filing for Q4 2017, filed 12 Feb 2018.