We are live on ! Find out more
WA

Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$11M
Cap. Flow
-$2.03M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.66%
Holding
153
New
8
Increased
39
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.28M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$922K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$797K
4
IVZ icon
Invesco
IVZ
+$339K
5
PLD icon
Prologis
PLD
+$276K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$566K
2
AAPL icon
Apple
AAPL
+$424K
3
AMZN icon
Amazon
AMZN
+$423K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$395K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$358K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Consumer Discretionary 8.73%
3 Communication Services 5.92%
4 Financials 5.56%
5 Real Estate 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.49T
$12.1M 5.6%
130,620
-4,780
-4% -$423K
AAPL icon
2
Apple
AAPL
$4.95T
$12M 5.59%
164,032
-6,592
-4% -$424K
MSFT icon
3
Microsoft
MSFT
$2.89T
$9.8M 4.55%
62,178
-1,261
-2% -$185K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.48M 4.4%
29,451
-990
-3% -$305K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.37M 4.35%
92,210
-3,885
-4% -$395K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$6.95M 3.22%
103,940
-2,160
-2% -$139K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.21M 2.88%
55,239
+7,074
+15% +$797K
V icon
8
Visa
V
$689B
$6.04M 2.8%
32,170
-229
-0.7% -$41.3K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$5.81M 2.7%
17,979
+2,978
+20% +$922K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$5.56M 2.58%
88,642
-1,050
-1% -$63.9K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.55M 2.58%
93,268
+1,100
+1% +$63K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$655B
$4.58M 2.12%
27,981
-736
-3% -$115K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$4M 1.86%
72,131
-3,534
-5% -$190K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.92M 1.82%
59,749
-1,174
-2% -$75.4K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.7M 1.72%
73,390
+5,300
+8% +$268K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$3.38M 1.57%
69,055
-3,675
-5% -$180K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.31M 1.53%
75,002
+2,075
+3% +$88.5K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.25M 1.51%
70,842
-700
-1% -$30K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$3.14M 1.45%
32,969
-2,369
-7% -$205K
HDV
20
iShares Core High Dividend ETF
HDV
$14.5B
$3.09M 1.43%
157,325
+2,500
+2% +$47.7K
RTN
21
DELISTED
Raytheon Company
RTN
$2.88M 1.34%
13,122
-256
-2% -$54.1K
CCI icon
22
Crown Castle
CCI
$32.4B
$2.86M 1.33%
20,097
-1,015
-5% -$138K
AMT icon
23
American Tower
AMT
$77.7B
$2.73M 1.26%
11,859
+822
+7% +$179K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.66M 1.24%
49,680
-1,221
-2% -$65.5K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$2.57M 1.19%
23,874
+518
+2% +$56.1K
1
2 3 4 5

Similar funds

SCM
Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return
ANRIA
American National Registered Investment Advisor Galveston, Texas $279M AUM 18.92% 1-Year Est. Return
PCA
Permit Capital Advisors West Conshohocken, Pennsylvania $260M AUM
LCP
Legacy Capital Partners Milwaukee, Wisconsin $304M AUM 20.42% 1-Year Est. Return
FPOC
Financial Planners of Cleveland Mayfield Heights, Ohio $238M AUM
PWP
Personal Wealth Partners Bloomington, Minnesota $229M AUM 6.65% 1-Year Est. Return
BHTS
Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return
KWP
Keystone Wealth Partners Chandler, Arizona $214M AUM 3.05% 1-Year Est. Return

Winfield Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Winfield Associates held 153 positions worth $216M, up 5.4% from $205M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Winfield Associates's Q4 2019 filing shows 8 new, 39 increased, 74 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $566K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 13,240 shares worth $1.34M.
  • Winfield Associates added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $922K increase.
  • Winfield Associates's biggest Q4 2019 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $566K.
  • Winfield Associates fully exited Huntington Ingalls Industries in Q4 2019, selling an estimated $312K.
  • Winfield Associates's ten largest holdings make up 39% of its $216M portfolio in Q4 2019.
  • Winfield Associates opened 8 new positions and closed 8 in Q4 2019.
  • Winfield Associates's portfolio value rose 5.4% quarter-over-quarter to $216M.

Based on Winfield Associates's 13F filing for Q4 2019, filed 13 Jan 2020.