We are live on ! Find out more
WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
Cap. Flow
+$6.25M
Cap. Flow %
4.09%
Top 10 Hldgs %
73.83%
Holding
85
New
6
Increased
34
Reduced
26
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$395K
5
BABA icon
Alibaba
BABA
+$267K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$546K
3
BTI icon
British American Tobacco
BTI
+$472K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K

Sector Composition

1 Technology 9.62%
2 Financials 3.84%
3 Consumer Discretionary 3.14%
4 Communication Services 2.19%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$341K 0.22%
7,867
-597
-7% -$27.6K
CSCO icon
52
Cisco
CSCO
$432B
$328K 0.21%
7,616
+1,117
+17% +$48.8K
VTV icon
53
Vanguard Value ETF
VTV
$187B
$322K 0.21%
3,102
-34
-1% -$3.56K
ADBE icon
54
Adobe
ADBE
$93.5B
$318K 0.21%
1,305
-150
-10% -$35.5K
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$316K 0.21%
7,500
– –
PGJ icon
56
Invesco Golden Dragon China ETF
PGJ
$97.2M
$311K 0.2%
6,750
– –
C icon
57
Citigroup
C
$221B
$298K 0.2%
4,447
+7
+0.2% +$482
IBM icon
58
IBM
IBM
$206B
$274K 0.18%
2,052
-337
-14% -$47K
SBUX icon
59
Starbucks
SBUX
$124B
$269K 0.18%
5,497
-1,264
-19% -$71.7K
BRKL
60
DELISTED
Brookline Bancorp
BRKL
$265K 0.17%
+14,266
New +$250K
MA icon
61
Mastercard
MA
$487B
$262K 0.17%
+1,331
New +$250K
BABA icon
62
Alibaba
BABA
$282B
$260K 0.17%
+1,400
New +$267K
CI icon
63
Cigna
CI
$75.1B
$259K 0.17%
1,526
– –
GE icon
64
GE Aerospace
GE
$361B
$258K 0.17%
3,960
+15
+0.4% +$1K
EMR icon
65
Emerson Electric
EMR
$77.9B
$256K 0.17%
3,695
+10
+0.3% +$703
GLD icon
66
SPDR Gold Trust
GLD
$129B
$253K 0.17%
2,130
– –
PSX icon
67
Phillips 66
PSX
$80.7B
$253K 0.17%
2,254
+15
+0.7% +$1.69K
MCD icon
68
McDonald's
MCD
$194B
$248K 0.16%
1,584
-58
-4% -$9.4K
EEMS icon
69
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
$239K 0.16%
5,000
– –
SYY icon
70
Sysco
SYY
$39.3B
$239K 0.16%
3,500
– –
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$228K 0.15%
2,458
-1,996
-45% -$184K
TT icon
72
Trane Technologies
TT
$105B
$215K 0.14%
2,393
– –
LLY icon
73
Eli Lilly
LLY
$1.04T
$208K 0.14%
2,435
-89
-4% -$7.31K
RTX icon
74
RTX Corp
RTX
$262B
$207K 0.14%
2,633
– –
IDXX icon
75
Idexx Laboratories
IDXX
$45.4B
$206K 0.14%
+944
New +$195K
1 2
3
4

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.22B AUM 30.1% 1-Year Est. Return
SC
Strategy Capital Los Altos, California $1.22B AUM 27.02% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
DGM
Delta Global Management New York $1.22B AUM 34.86% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Winthrop Advisory Group's Q2 2018 Portfolio in Review

As of Q2 2018, Winthrop Advisory Group held 85 positions worth $153M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Winthrop Advisory Group deployed $6.25M of net new capital in Q2 2018, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 7,885 shares worth $395K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.43M trimmed.

  • Winthrop Advisory Group's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 7,885 shares worth $395K.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.94M increase.
  • Winthrop Advisory Group's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.43M.
  • Winthrop Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2018, selling an estimated $546K.
  • Winthrop Advisory Group's ten largest holdings make up 74% of its $153M portfolio in Q2 2018.
  • Winthrop Advisory Group opened 6 new positions and closed 5 in Q2 2018.
  • Winthrop Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $153M.

Based on Winthrop Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.