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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
+1.6%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.6M
Cap. Flow
+$10M
Cap. Flow %
4.91%
Top 10 Hldgs %
37.64%
Holding
152
New
25
Increased
51
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.05M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.74M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.58M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.18M
5
MBB icon
iShares MBS ETF
MBB
+$953K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.7M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$903K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$864K

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Consumer Discretionary 9.04%
3 Communication Services 5.74%
4 Financials 5.37%
5 Real Estate 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$11.8M 5.74%
135,400
+3,320
+3% +$308K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.78M 4.78%
96,095
-7,970
-8% -$810K
AAPL icon
3
Apple
AAPL
$4.95T
$9.55M 4.67%
170,624
+220
+0.1% +$11.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.03M 4.42%
30,441
+545
+2% +$161K
MSFT icon
5
Microsoft
MSFT
$2.89T
$8.82M 4.31%
63,439
+3,735
+6% +$514K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$6.47M 3.16%
106,100
-1,500
-1% -$88.8K
V icon
7
Visa
V
$689B
$5.57M 2.72%
32,399
-40
-0.1% -$7.13K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 2.66%
48,165
+27,135
+129% +$3.05M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.41M 2.65%
89,692
+1,860
+2% +$112K
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.16M 2.52%
92,168
+3,380
+4% +$190K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$4.48M 2.19%
15,001
+9,215
+159% +$2.74M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$4.34M 2.12%
28,717
+675
+2% +$102K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$3.97M 1.94%
75,665
-900
-1% -$47.7K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.9M 1.91%
60,923
+40,683
+201% +$2.58M
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.58M 1.75%
72,730
-5,850
-7% -$288K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.43M 1.68%
68,090
+3,250
+5% +$164K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3M 1.46%
72,927
-8,560
-11% -$350K
CCI icon
18
Crown Castle
CCI
$32.4B
$2.94M 1.43%
21,112
+430
+2% +$59.5K
HDV
19
iShares Core High Dividend ETF
HDV
$14.5B
$2.92M 1.43%
154,825
+28,075
+22% +$528K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.88M 1.41%
71,542
-13,700
-16% -$548K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.73M 1.34%
50,901
+5,221
+11% +$279K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.69M 1.32%
35,338
-1,190
-3% -$98.9K
RTN
23
DELISTED
Raytheon Company
RTN
$2.63M 1.28%
13,378
-160
-1% -$29.6K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.54M 1.24%
23,356
+2,249
+11% +$244K
AMT icon
25
American Tower
AMT
$77.7B
$2.44M 1.19%
11,037
+1,975
+22% +$431K
1
2 3 4 5

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Winfield Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Winfield Associates held 152 positions worth $205M, up 6% from $193M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Winfield Associates deployed $10M of net new capital in Q3 2019, opening 25 new positions and adding to 51 existing holdings. Its largest new stake was iShares MBS ETF: 8,835 shares worth $957K.

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

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $2.7M trimmed.

  • Winfield Associates's largest Q3 2019 buy was iShares MBS ETF: 8,835 shares worth $957K.
  • Winfield Associates added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $3.05M increase.
  • Winfield Associates's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.7M.
  • Winfield Associates fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2019, selling an estimated $903K.
  • Winfield Associates's ten largest holdings make up 38% of its $205M portfolio in Q3 2019.
  • Winfield Associates opened 25 new positions and closed 7 in Q3 2019.
  • Winfield Associates's portfolio value rose 6% quarter-over-quarter to $205M.

Based on Winfield Associates's 13F filing for Q3 2019, filed 17 Oct 2019.