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WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.48B
Turnover
20.85%
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
(+0.99%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
73.03%
Holding
79
New
–
Increased
36
Reduced
35
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.51M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.32M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.29M |
| 4 |
LPL Financial
LPLA
|
+$329K |
| 5 |
Apple
AAPL
|
+$142K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$334K |
| 2 |
iShares Select Dividend ETF
DVY
|
+$159K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$136K |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$129K |
| 5 |
ExxonMobil
XOM
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.33% |
| 2 | Technology | 9.2% |
| 3 | Financials | 3.73% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Markel Group
MKL
$22.6B
| $383K | 0.27% |
331
| – | – |
2017 Q4
1 quarter
|
|
52
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $345K | 0.24% |
2,543
-245
| -9% | -$34.4K |
2017 Q4
1 quarter
|
|
53
Intel
INTC
$504B
| $340K | 0.24% |
6,598
-224
| -3% | -$10.6K |
2017 Q4
1 quarter
|
|
54
IBM
IBM
$221B
| $332K | 0.23% |
2,389
-343
| -13% | -$51.9K |
2017 Q4
1 quarter
|
|
55
Vanguard Morningstar Value ETF
VTV
$190B
| $326K | 0.23% |
3,136
+258
| +9% | +$27.7K |
2017 Q4
1 quarter
|
|
56
Invesco MSCI Sustainable Future ETF
ERTH
$121M
| $319K | 0.22% |
7,500
| – | – |
2017 Q4
1 quarter
|
|
57
Adobe
ADBE
$97.9B
| $316K | 0.22% |
1,455
+368
| +34% | +$74.8K |
2017 Q4
1 quarter
|
|
58
Citigroup
C
$207B
| $306K | 0.22% |
4,440
-156
| -3% | -$11.7K |
2017 Q4
1 quarter
|
|
59
Invesco Golden Dragon China ETF
PGJ
$84.1M
| $302K | 0.21% |
6,750
| – | – |
2017 Q4
1 quarter
|
|
60
Cisco
CSCO
$433B
| $284K | 0.2% |
6,499
+55
| +0.9% | +$2.33K |
2017 Q4
1 quarter
|
|
61
GE Aerospace
GE
$324B
| $279K | 0.2% |
3,945
-716
| -15% | -$53K |
2017 Q4
1 quarter
|
|
62
SPDR Gold Trust
GLD
$142B
| $269K | 0.19% |
2,130
+55
| +3% | +$6.94K |
2017 Q4
1 quarter
|
|
63
Altria Group
MO
$123B
| $263K | 0.19% |
4,754
-112
| -2% | -$7.42K |
2017 Q4
1 quarter
|
|
64
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $262K | 0.18% |
5,000
| – | – |
2017 Q4
1 quarter
|
|
65
Cigna
CI
$79B
| $261K | 0.18% |
1,526
-29
| -2% | -$5.64K |
2017 Q4
1 quarter
|
|
66
McDonald's
MCD
$172B
| $258K | 0.18% |
1,642
+320
| +24% | +$52.6K |
2017 Q4
1 quarter
|
|
67
Emerson Electric
EMR
$90.4B
| $250K | 0.18% |
3,685
+11
| +0.3% | +$783 |
2017 Q4
1 quarter
|
|
68
Phillips 66
PSX
$115B
| $246K | 0.17% |
2,239
+16
| +0.7% | +$1.56K |
2017 Q4
1 quarter
|
|
69
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $240K | 0.17% |
6,586
-2,774
| -30% | -$98.2K |
2017 Q4
1 quarter
|
|
70
Colgate-Palmolive
CL
$73.9B
| $233K | 0.16% |
3,506
-111
| -3% | -$7.99K |
2017 Q4
1 quarter
|
|
71
iShares Residential and Multisector Real Estate ETF
REZ
$795M
| $225K | 0.16% |
4,000
-1,700
| -30% | -$97.2K |
2017 Q4
1 quarter
|
|
72
AT&T
T
$161B
| $225K | 0.16% |
8,531
+198
| +2% | +$5.51K |
2017 Q4
1 quarter
|
|
73
Sysco
SYY
$40.4B
| $216K | 0.15% |
3,500
| – | – |
2017 Q4
1 quarter
|
|
74
Eli Lilly
LLY
$1.12T
| $202K | 0.14% |
2,524
+2
| +0.1% | +$161 |
2017 Q4
1 quarter
|
|
75
RTX Corp
RTX
$252B
| $202K | 0.14% |
2,633
-111
| -4% | -$9.17K |
2017 Q4
1 quarter
|
|
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WA
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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
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.