We are live on
!
Find out more
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
+6.14%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$25M
(+16%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
72.83%
Holding
90
New
10
Increased
36
Reduced
29
Closed
2
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.25M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.56M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.43M |
| 4 |
Amazon
AMZN
|
+$692K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$658K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.99M |
| 2 |
Brookline Bancorp
BRKL
|
+$256K |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$239K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$228K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.59% |
| 2 | Technology | 10.74% |
| 3 | Financials | 3.9% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Altria Group
MO
$123B
| $385K | 0.22% |
6,390
+366
| +6% | +$21.7K |
2017 Q4
3 quarters
|
|
52
Salesforce
CRM
$201B
| $379K | 0.21% |
+2,381
| New | +$353K |
2018 Q3
0 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $348K | 0.2% |
2,326
-132
| -5% | -$19.4K |
2017 Q4
3 quarters
|
|
54
Cisco
CSCO
$430B
| $346K | 0.19% |
7,107
-509
| -7% | -$22.9K |
2017 Q4
3 quarters
|
|
55
Intel
INTC
$498B
| $346K | 0.19% |
7,323
| – | – |
2017 Q4
3 quarters
|
|
56
Vanguard Morningstar Value ETF
VTV
$190B
| $342K | 0.19% |
3,092
-10
| -0.3% | -$1.09K |
2017 Q4
3 quarters
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $332K | 0.19% |
7,734
-133
| -2% | -$5.74K |
2017 Q4
3 quarters
|
|
58
Edwards Lifesciences
EW
$50.1B
| $330K | 0.19% |
+5,685
| New | +$278K |
2018 Q3
0 quarters
|
|
59
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $327K | 0.18% |
7,500
| – | – |
2017 Q4
3 quarters
|
|
60
Cigna
CI
$78.9B
| $318K | 0.18% |
1,526
| – | – |
2017 Q4
3 quarters
|
|
61
Mastercard
MA
$542B
| $296K | 0.17% |
1,331
| – | – |
2018 Q2
1 quarter
|
|
62
Emerson Electric
EMR
$89.7B
| $284K | 0.16% |
3,706
+11
| +0.3% | +$811 |
2017 Q4
3 quarters
|
|
63
Charles Schwab
SCHW
$162B
| $283K | 0.16% |
+5,764
| New | +$294K |
2018 Q3
0 quarters
|
|
64
IBM
IBM
$220B
| $282K | 0.16% |
1,950
-102
| -5% | -$14.3K |
2017 Q4
3 quarters
|
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $273K | 0.15% |
+3,046
| New | +$269K |
2018 Q3
0 quarters
|
|
66
Sherwin-Williams
SHW
$81.7B
| $266K | 0.15% |
+1,752
| New | +$259K |
2018 Q3
0 quarters
|
|
67
McDonald's
MCD
$172B
| $265K | 0.15% |
1,587
+3
| +0.2% | +$481 |
2017 Q4
3 quarters
|
|
68
Eli Lilly
LLY
$1.13T
| $261K | 0.15% |
2,437
+2
| +0.1% | +$200 |
2017 Q4
3 quarters
|
|
69
Invesco Golden Dragon China ETF
PGJ
$83.8M
| $260K | 0.15% |
6,750
| – | – |
2017 Q4
3 quarters
|
|
70
Applied Materials
AMAT
$339B
| $258K | 0.15% |
+6,684
| New | +$296K |
2018 Q3
0 quarters
|
|
71
Merck
MRK
$363B
| $257K | 0.14% |
+3,790
| New | +$241K |
2018 Q3
0 quarters
|
|
72
Phillips 66
PSX
$115B
| $256K | 0.14% |
2,268
+14
| +0.6% | +$1.62K |
2017 Q4
3 quarters
|
|
73
Sysco
SYY
$40.4B
| $256K | 0.14% |
3,500
| – | – |
2017 Q4
3 quarters
|
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $248K | 0.14% |
+1,822
| New | +$261K |
2018 Q3
0 quarters
|
|
75
Trane Technologies
TT
$100B
| $245K | 0.14% |
2,393
| – | – |
2017 Q4
3 quarters
|
|
Similar funds
PIA
MAM
CFIA
TCA
AE
GAM
HMH
WA
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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.
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.