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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
-12.59%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$39.4M
Cap. Flow
-$12.6M
Cap. Flow %
-7.7%
Top 10 Hldgs %
39.19%
Holding
129
New
2
Increased
26
Reduced
56
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.03M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.44M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$787K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$593K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$378K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.72M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.94M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 11.82%
2 Consumer Discretionary 9.51%
3 Communication Services 6.62%
4 Financials 5.08%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$10.6M 6.48%
141,040
-11,020
-7% -$916K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.58M 5.87%
94,925
+39,750
+72% +$4.03M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.59M 4.64%
30,358
-2,010
-6% -$542K
AAPL icon
4
Apple
AAPL
$4.95T
$6.83M 4.18%
173,264
-832
-0.5% -$40.3K
MSFT icon
5
Microsoft
MSFT
$2.89T
$6.39M 3.91%
62,946
-883
-1% -$94.6K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$5.61M 3.43%
108,300
– –
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.57M 2.8%
92,392
-2,960
-3% -$156K
CWB icon
8
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.54M 2.78%
97,040
-50
-0.1% -$2.51K
V icon
9
Visa
V
$689B
$4.48M 2.74%
33,979
+400
+1% +$55.2K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$3.83M 2.34%
80,016
-9,580
-11% -$501K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.73M 2.28%
156,385
-12,850
-8% -$334K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.63M 2.22%
76,595
+12,620
+20% +$593K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.17M 1.94%
85,317
-38,906
-31% -$1.54M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$655B
$3.11M 1.9%
24,379
+1,028
+4% +$142K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.94M 1.8%
58,755
+28,600
+95% +$1.44M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.6M 1.59%
68,295
-12,100
-15% -$469K
IBB icon
17
iShares Biotechnology ETF
IBB
$9.44B
$2.52M 1.54%
26,167
-3,073
-11% -$326K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$2.47M 1.51%
47,320
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.46M 1.51%
79,402
-3,382
-4% -$114K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.4M 1.47%
27,713
+2,110
+8% +$191K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.36M 1.44%
45,680
-3,740
-8% -$193K
RTN
22
DELISTED
Raytheon Company
RTN
$2.36M 1.44%
15,375
-1,200
-7% -$215K
RITM icon
23
Rithm Capital
RITM
$5.15B
$2.22M 1.36%
156,467
-7,700
-5% -$130K
CCI icon
24
Crown Castle
CCI
$32.4B
$2.22M 1.36%
20,402
+450
+2% +$49.4K
HDV
25
iShares Core High Dividend ETF
HDV
$14.5B
$2.19M 1.34%
129,750
-125
-0.1% -$2.22K
1
2 3 4 5

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Winfield Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Winfield Associates held 129 positions worth $163M, down 19% from $203M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winfield Associates withdrew a net $12.6M in Q4 2018, closing 14 positions and reducing 56 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $1.04M position sold in full.

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

Against the trend, Winfield Associates opened a new position in iShares Short-Term National Muni Bond ETF worth $792K.

  • Winfield Associates's largest Q4 2018 buy was iShares Short-Term National Muni Bond ETF: 7,515 shares worth $792K.
  • Winfield Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $4.03M increase.
  • Winfield Associates's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.72M.
  • Winfield Associates fully exited iShares Preferred and Income Securities ETF in Q4 2018, selling an estimated $1.04M.
  • Winfield Associates's ten largest holdings make up 39% of its $163M portfolio in Q4 2018.
  • Winfield Associates opened 2 new positions and closed 14 in Q4 2018.
  • Winfield Associates's portfolio value fell 19% quarter-over-quarter to $163M.

Based on Winfield Associates's 13F filing for Q4 2018, filed 31 Jan 2019.