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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
+5.11%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$141M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.3%
Top 10 Hldgs %
71.3%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$24.1M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.4M
4
AAPL icon
Apple
AAPL
+$11M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Financials 3.61%
3 Consumer Discretionary 3.02%
4 Consumer Staples 2.64%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$39.7B
$214K 0.15%
+3,500
New +$198K
ADBE icon
77
Adobe
ADBE
$89.5B
$203K 0.14%
+1,087
New +$187K
SIRI icon
78
SiriusXM
SIRI
$10B
$98K 0.07%
+1,761
New +$97.3K
VIVS
79
VivoSim Labs
VIVS
$1.46M
$27K 0.02%
+79
New +$29.4K
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
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
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Winthrop Advisory Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Winthrop Advisory Group, which disclosed 79 positions worth $141M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is State Street DoubleLine Total Return Tactical ETF: 492,947 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Winthrop Advisory Group's largest Q4 2017 buy was State Street DoubleLine Total Return Tactical ETF: 492,947 shares worth $23.9M.
  • Winthrop Advisory Group's ten largest holdings make up 71% of its $141M portfolio in Q4 2017.
  • Winthrop Advisory Group disclosed 79 positions in Q4 2017, its first 13F filing on record.

Based on Winthrop Advisory Group's 13F filing for Q4 2017, filed 1 May 2018.