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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
+3.37%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$962K
Cap. Flow
-$3.86M
Cap. Flow %
-2.07%
Top 10 Hldgs %
36.15%
Holding
129
New
9
Increased
32
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$715K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$490K
4
MDB icon
MongoDB
MDB
+$434K
5
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$250K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$970K
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$908K
3
IVZ icon
Invesco
IVZ
+$582K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$559K
5
IBB icon
iShares Biotechnology ETF
IBB
+$510K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Consumer Discretionary 10.76%
3 Communication Services 7.12%
4 Financials 4.7%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$13.1M 7.02%
154,180
-3,660
-2% -$291K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.38M 4.49%
30,908
-811
-3% -$219K
AAPL icon
3
Apple
AAPL
$4.95T
$8.05M 4.31%
173,896
-5,648
-3% -$256K
MSFT icon
4
Microsoft
MSFT
$2.89T
$6.22M 3.33%
63,079
-475
-0.7% -$46K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$5.95M 3.19%
106,700
-2,340
-2% -$126K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.5M 2.95%
100,702
-2,400
-2% -$127K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.47M 2.93%
127,594
-3,885
-3% -$173K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.01M 2.69%
47,140
-2,960
-6% -$314K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.96M 2.66%
93,615
+2,000
+2% +$106K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.81M 2.58%
85,576
– –
V icon
11
Visa
V
$689B
$4.5M 2.41%
33,979
-600
-2% -$77.2K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.41M 2.36%
165,685
+3,975
+2% +$110K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.39M 2.35%
43,210
+700
+2% +$71.1K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.37M 1.81%
79,960
+3,035
+4% +$137K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$3.34M 1.79%
23,771
+486
+2% +$67.8K
IBB icon
16
iShares Biotechnology ETF
IBB
$9.44B
$3.28M 1.76%
29,842
-4,765
-14% -$510K
RTN
17
DELISTED
Raytheon Company
RTN
$3.2M 1.72%
16,575
-725
-4% -$152K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.02M 1.62%
63,475
+100
+0.2% +$4.75K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.92M 1.56%
83,984
-1,180
-1% -$40.5K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.84M 1.52%
14,610
-300
-2% -$54.2K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.8M 1.5%
29,400
+5,335
+22% +$490K
RITM icon
22
Rithm Capital
RITM
$5.15B
$2.77M 1.48%
158,267
+1,000
+0.6% +$17.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$2.67M 1.43%
47,320
-400
-0.8% -$21.8K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.56M 1.37%
49,420
+1,050
+2% +$54.4K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$2.56M 1.37%
150,375
-18,500
-11% -$315K
1
2 3 4 5

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Winfield Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Winfield Associates held 129 positions worth $187M, up 0.52% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Winfield Associates's Q2 2018 filing shows 9 new, 32 increased, 57 reduced and 7 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 25,160 shares worth $1.26M. The largest sale was Applied Materials, an estimated $970K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q2 2018 buy was JPMorgan Ultra-Short Income ETF: 25,160 shares worth $1.26M.
  • Winfield Associates added most to State Street Energy Select Sector SPDR ETF in Q2 2018, an estimated $715K increase.
  • Winfield Associates's biggest Q2 2018 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $559K.
  • Winfield Associates fully exited Applied Materials in Q2 2018, selling an estimated $970K.
  • Winfield Associates's ten largest holdings make up 36% of its $187M portfolio in Q2 2018.
  • Winfield Associates opened 9 new positions and closed 7 in Q2 2018.
  • Winfield Associates's portfolio value rose 0.52% quarter-over-quarter to $187M.

Based on Winfield Associates's 13F filing for Q2 2018, filed 10 Jul 2018.