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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
-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
Cap. Flow
+$6.6M
Cap. Flow %
4.64%
Top 10 Hldgs %
73.03%
Holding
79
New
–
Increased
36
Reduced
35
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.51M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.32M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.29M
4
LPLA icon
LPL Financial
LPLA
+$329K
5
AAPL icon
Apple
AAPL
+$142K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$334K
2
DVY icon
iShares Select Dividend ETF
DVY
+$159K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$136K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$129K
5
XOM icon
ExxonMobil
XOM
+$128K

Sector Composition

1 Technology 9.2%
2 Financials 3.73%
3 Consumer Discretionary 2.97%
4 Consumer Staples 2.19%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
76
Trane Technologies
TT
$104B
$193K 0.14%
2,393
-101
-4% -$9.06K
SIRI icon
77
SiriusXM
SIRI
$10.3B
$106K 0.07%
1,685
-76
-4% -$4.56K
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$91K 0.06%
4,066
-5,479
-57% -$129K
VIVS
79
VivoSim Labs
VIVS
$2.02M
$23K 0.02%
83
+4
+5% +$1.17K
1 2 3
4

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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
AIA
Angeles Investment Advisors Santa Monica, California $1.49B AUM 19.36% 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
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $1.49B AUM 39.35% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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 Technology at 9.2% of assets, down 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 $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.