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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
+1.47%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.9%
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$11.9M
Cap. Flow
-$13.3M
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.76%
Holding
830
New
1
Increased
53
Reduced
46
Closed
708

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.03M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$753K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$666K
4
HII icon
Huntington Ingalls Industries
HII
+$536K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$412K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.29M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$878K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$711K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$409K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$367K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.21%
2 Technology 11.56%
3 Consumer Discretionary 9.96%
4 Communication Services 6.6%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.77T
$11.4M 6.15%
157,840
+2,660
+2% +$190K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.35M 4.5%
31,719
+2,760
+10% +$753K
AAPL icon
3
Apple
AAPL
$4.86T
$7.53M 4.06%
179,544
+5,268
+3% +$227K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.82M 3.13%
131,479
+9,070
+7% +$412K
MSFT icon
5
Microsoft
MSFT
$3.67T
$5.8M 3.12%
63,554
-434
-0.7% -$39.7K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.13T
$5.63M 3.03%
109,040
-2,740
-2% -$151K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.37M 2.89%
50,100
-907
-2% -$97.4K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.22M 2.81%
103,102
+800
+0.8% +$41.7K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$4.73M 2.55%
91,615
+2,460
+3% +$128K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$4.67M 2.52%
85,576
+3,512
+4% +$194K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.46M 2.4%
161,710
+6,825
+4% +$197K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$4.32M 2.32%
42,510
+10,110
+31% +$1.03M
V icon
13
Visa
V
$693B
$4.14M 2.23%
34,579
-1,356
-4% -$164K
RTN
14
DELISTED
Raytheon Company
RTN
$3.73M 2.01%
17,300
+185
+1% +$38.3K
IBB icon
15
iShares Biotechnology ETF
IBB
$10.3B
$3.69M 1.99%
34,607
-525
-1% -$58.2K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.61M 1.95%
76,925
+7,336
+11% +$352K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$3.16M 1.7%
23,285
+2,670
+13% +$374K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$3.04M 1.64%
63,375
+100
+0.2% +$4.8K
HDV
19
iShares Core High Dividend ETF
HDV
$15.4B
$2.85M 1.54%
168,875
-6,000
-3% -$106K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.79M 1.5%
85,164
+350
+0.4% +$11.8K
RITM icon
21
Rithm Capital
RITM
$5.43B
$2.59M 1.39%
157,267
+600
+0.4% +$10.2K
BKNG icon
22
Booking.com
BKNG
$131B
$2.53M 1.36%
30,375
-125
-0.4% -$9.83K
KBE icon
23
State Street SPDR S&P Bank ETF
KBE
$1.58B
$2.52M 1.36%
52,605
+7,405
+16% +$368K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.51M 1.35%
48,370
+3,600
+8% +$187K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$2.48M 1.33%
47,720
-1,780
-4% -$98.7K
1
2 3 4 5

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Winfield Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Winfield Associates held 830 positions worth $186M, down 6% from $198M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Winfield Associates withdrew a net $13.3M in Q1 2018, closing 708 positions and reducing 46 holdings. Its most notable exit was ExxonMobil, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Winfield Associates opened a new position in Melco Resorts & Entertainment worth $203K.

  • Winfield Associates's largest Q1 2018 buy was Melco Resorts & Entertainment: 7,000 shares worth $203K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $1.03M increase.
  • Winfield Associates's biggest Q1 2018 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $711K.
  • Winfield Associates fully exited ExxonMobil in Q1 2018, selling an estimated $1.29M.
  • Winfield Associates's ten largest holdings make up 35% of its $186M portfolio in Q1 2018.
  • Winfield Associates opened 1 new position and closed 708 in Q1 2018.
  • Winfield Associates's portfolio value fell 6% quarter-over-quarter to $186M.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.