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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
+3.07%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$5.46M
Cap. Flow
+$675K
Cap. Flow %
0.35%
Top 10 Hldgs %
38.45%
Holding
134
New
7
Increased
48
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$631K
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$549K
3
PGR icon
Progressive
PGR
+$441K
4
WDAY icon
Workday
WDAY
+$429K
5
PXD
Pioneer Natural Resource Co.
PXD
+$286K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$904K
2
PANW icon
Palo Alto Networks
PANW
+$555K
3
RITM icon
Rithm Capital
RITM
+$309K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$297K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$296K

Sector Composition

Rank Sector Weight
1 Technology 13.91%
2 Consumer Discretionary 9.36%
3 Financials 5.98%
4 Communication Services 5.6%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$12.5M 6.48%
132,080
+2,080
+2% +$194K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$10.6M 5.49%
104,065
-35
-0% -$3.56K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.76M 4.54%
29,896
-690
-2% -$199K
AAPL icon
4
Apple
AAPL
$4.95T
$8.43M 4.37%
170,404
+1,220
+0.7% +$59.4K
MSFT icon
5
Microsoft
MSFT
$2.89T
$8M 4.15%
59,704
+343
+0.6% +$43.5K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$5.82M 3.01%
107,600
+800
+0.7% +$46.2K
V icon
7
Visa
V
$689B
$5.63M 2.92%
32,439
+230
+0.7% +$37.7K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.24M 2.71%
87,832
-100
-0.1% -$5.85K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.02M 2.6%
88,788
+2,280
+3% +$126K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$4.21M 2.18%
28,042
+152
+0.5% +$22.4K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.09M 2.12%
148,210
-1,400
-0.9% -$37.9K
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4.05M 2.1%
76,565
+760
+1% +$39.8K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.86M 2%
78,580
+4,485
+6% +$217K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.4M 1.76%
81,487
-1,705
-2% -$70.3K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.33M 1.72%
85,242
+2,440
+3% +$93K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.27M 1.69%
64,840
+1,705
+3% +$85.9K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.2M 1.66%
36,528
+810
+2% +$69.1K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.84M 1.47%
66,845
+150
+0.2% +$6.31K
CCI icon
19
Crown Castle
CCI
$32.4B
$2.7M 1.4%
20,682
+720
+4% +$92.6K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.46M 1.28%
26,588
-1,125
-4% -$101K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.44M 1.27%
45,680
– –
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$2.4M 1.24%
126,750
-2,000
-2% -$37.5K
RTN
23
DELISTED
Raytheon Company
RTN
$2.35M 1.22%
13,538
-615
-4% -$111K
IBB icon
24
iShares Biotechnology ETF
IBB
$9.44B
$2.35M 1.22%
21,492
-2,700
-11% -$287K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.34M 1.21%
21,030
+2,440
+13% +$267K
1
2 3 4 5

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Winfield Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Winfield Associates held 134 positions worth $193M, up 2.9% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates's Q2 2019 filing shows 7 new, 48 increased, 37 reduced and 7 closed positions. Its largest new stake was Workday: 2,125 shares worth $437K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $904K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Winfield Associates's largest Q2 2019 buy was Workday: 2,125 shares worth $437K.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $631K increase.
  • Winfield Associates's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $904K.
  • Winfield Associates fully exited Palo Alto Networks in Q2 2019, selling an estimated $555K.
  • Winfield Associates's ten largest holdings make up 38% of its $193M portfolio in Q2 2019.
  • Winfield Associates opened 7 new positions and closed 7 in Q2 2019.
  • Winfield Associates's portfolio value rose 2.9% quarter-over-quarter to $193M.

Based on Winfield Associates's 13F filing for Q2 2019, filed 3 Jul 2019.