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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+6.14%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25M
Cap. Flow
+$16.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
72.83%
Holding
90
New
10
Increased
36
Reduced
29
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
4
AMZN icon
Amazon
AMZN
+$692K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$658K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
2
BRKL
Brookline Bancorp
BRKL
+$256K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$239K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K

Sector Composition

1 Technology 10.74%
2 Financials 3.9%
3 Consumer Discretionary 3.51%
4 Communication Services 2.59%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$124B
$385K 0.22%
6,390
+366
+6% +$21.7K
CRM icon
52
Salesforce
CRM
$141B
$379K 0.21%
+2,381
New +$353K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$661B
$348K 0.2%
2,326
-132
-5% -$19.4K
CSCO icon
54
Cisco
CSCO
$442B
$346K 0.19%
7,107
-509
-7% -$22.9K
INTC icon
55
Intel
INTC
$475B
$346K 0.19%
7,323
– –
VTV icon
56
Vanguard Value ETF
VTV
$188B
$342K 0.19%
3,092
-10
-0.3% -$1.09K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$332K 0.19%
7,734
-133
-2% -$5.74K
EW icon
58
Edwards Lifesciences
EW
$49.6B
$330K 0.19%
+5,685
New +$278K
ERTH icon
59
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$327K 0.18%
7,500
– –
CI icon
60
Cigna
CI
$76.1B
$318K 0.18%
1,526
– –
MA icon
61
Mastercard
MA
$481B
$296K 0.17%
1,331
– –
EMR icon
62
Emerson Electric
EMR
$79.4B
$284K 0.16%
3,706
+11
+0.3% +$811
SCHW
63
Charles Schwab
SCHW
$178B
$283K 0.16%
+5,764
New +$294K
IBM icon
64
IBM
IBM
$201B
$282K 0.16%
1,950
-102
-5% -$14.3K
CELG
65
DELISTED
Celgene Corp
CELG
$273K 0.15%
+3,046
New +$269K
SHW icon
66
Sherwin-Williams
SHW
$83.5B
$266K 0.15%
+1,752
New +$259K
MCD icon
67
McDonald's
MCD
$194B
$265K 0.15%
1,587
+3
+0.2% +$481
LLY icon
68
Eli Lilly
LLY
$1.05T
$261K 0.15%
2,437
+2
+0.1% +$200
PGJ icon
69
Invesco Golden Dragon China ETF
PGJ
$95.4M
$260K 0.15%
6,750
– –
AMAT icon
70
Applied Materials
AMAT
$425B
$258K 0.15%
+6,684
New +$296K
MRK icon
71
Merck
MRK
$323B
$257K 0.14%
+3,790
New +$241K
PSX icon
72
Phillips 66
PSX
$82.8B
$256K 0.14%
2,268
+14
+0.6% +$1.62K
SYY icon
73
Sysco
SYY
$40B
$256K 0.14%
3,500
– –
RHT
74
DELISTED
Red Hat Inc
RHT
$248K 0.14%
+1,822
New +$261K
TT icon
75
Trane Technologies
TT
$104B
$245K 0.14%
2,393
– –
1 2
3
4

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SC
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PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
DGM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Advisory Group held 90 positions worth $178M, up 16% from $153M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Winthrop Advisory Group deployed $16.8M of net new capital in Q3 2018, opening 10 new positions and adding to 36 existing holdings. Its largest new stake was Salesforce: 2,381 shares worth $379K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up 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 $2.99M trimmed.

  • Winthrop Advisory Group's largest Q3 2018 buy was Salesforce: 2,381 shares worth $379K.
  • Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $8.25M increase.
  • Winthrop Advisory Group's biggest Q3 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.99M.
  • Winthrop Advisory Group fully exited iShares MSCI Emerging Markets Small-Cap ETF in Q3 2018, selling an estimated $239K.
  • Winthrop Advisory Group's ten largest holdings make up 73% of its $178M portfolio in Q3 2018.
  • Winthrop Advisory Group opened 10 new positions and closed 2 in Q3 2018.
  • Winthrop Advisory Group's portfolio value rose 16% quarter-over-quarter to $178M.

Based on Winthrop Advisory Group's 13F filing for Q3 2018, filed 29 Oct 2018.