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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.48B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$1.4M
Cap. Flow
+$6.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
73.03%
Holding
79
New
–
Increased
36
Reduced
35
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
4
LPLA icon
LPL Financial
LPLA
+$329K
5
AAPL icon
Apple
AAPL
+$142K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
2
DVY icon
iShares Select Dividend ETF
DVY
+$159K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$136K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$129K
5
XOM icon
ExxonMobil
XOM
+$128K

Sector Composition

1 Technology 9.2%
2 Financials 3.73%
3 Consumer Discretionary 2.97%
4 Consumer Staples 2.19%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$24.6B
$383K 0.27%
331
– –
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$661B
$345K 0.24%
2,543
-245
-9% -$34.4K
INTC icon
53
Intel
INTC
$487B
$340K 0.24%
6,598
-224
-3% -$10.6K
IBM icon
54
IBM
IBM
$201B
$332K 0.23%
2,389
-343
-13% -$51.9K
VTV icon
55
Vanguard Value ETF
VTV
$187B
$326K 0.23%
3,136
+258
+9% +$27.7K
ERTH icon
56
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$319K 0.22%
7,500
– –
ADBE icon
57
Adobe
ADBE
$94.5B
$316K 0.22%
1,455
+368
+34% +$74.8K
C icon
58
Citigroup
C
$218B
$306K 0.22%
4,440
-156
-3% -$11.7K
PGJ icon
59
Invesco Golden Dragon China ETF
PGJ
$95.7M
$302K 0.21%
6,750
– –
CSCO icon
60
Cisco
CSCO
$442B
$284K 0.2%
6,499
+55
+0.9% +$2.33K
GE icon
61
GE Aerospace
GE
$369B
$279K 0.2%
3,945
-716
-15% -$53K
GLD icon
62
SPDR Gold Trust
GLD
$130B
$269K 0.19%
2,130
+55
+3% +$6.94K
MO icon
63
Altria Group
MO
$123B
$263K 0.19%
4,754
-112
-2% -$7.42K
EEMS icon
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$262K 0.18%
5,000
– –
CI icon
65
Cigna
CI
$74.5B
$261K 0.18%
1,526
-29
-2% -$5.64K
MCD icon
66
McDonald's
MCD
$191B
$258K 0.18%
1,642
+320
+24% +$52.6K
EMR icon
67
Emerson Electric
EMR
$78.6B
$250K 0.18%
3,685
+11
+0.3% +$783
PSX icon
68
Phillips 66
PSX
$81.7B
$246K 0.17%
2,239
+16
+0.7% +$1.56K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$38B
$240K 0.17%
6,586
-2,774
-30% -$98.2K
CL icon
70
Colgate-Palmolive
CL
$74.6B
$233K 0.16%
3,506
-111
-3% -$7.99K
REZ icon
71
iShares Residential and Multisector Real Estate ETF
REZ
$907M
$225K 0.16%
4,000
-1,700
-30% -$97.2K
T icon
72
AT&T
T
$151B
$225K 0.16%
8,531
+198
+2% +$5.51K
SYY icon
73
Sysco
SYY
$39.3B
$216K 0.15%
3,500
– –
LLY icon
74
Eli Lilly
LLY
$1.05T
$202K 0.14%
2,524
+2
+0.1% +$161
RTX icon
75
RTX Corp
RTX
$263B
$202K 0.14%
2,633
-111
-4% -$9.17K
1 2
3
4

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Winthrop Advisory Group's Q1 2018 Portfolio in Review

As of Q1 2018, Winthrop Advisory Group held 79 positions worth $142M, up 0.99% from $141M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Winthrop Advisory Group deployed $6.6M of net new capital in Q1 2018, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $334K trimmed.

  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $4.51M increase.
  • Winthrop Advisory Group's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $334K.
  • Winthrop Advisory Group's ten largest holdings make up 73% of its $142M portfolio in Q1 2018.
  • Winthrop Advisory Group opened 0 new positions and closed 0 in Q1 2018.
  • Winthrop Advisory Group's portfolio value rose 0.99% quarter-over-quarter to $142M.

Based on Winthrop Advisory Group's 13F filing for Q1 2018, filed 11 May 2018.