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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
-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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 76.33%
2 Technology 9.2%
3 Financials 3.73%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TT icon
76
Trane Technologies
TT
$101B
$193K 0.14%
2,393
-101
-4% -$9.06K
2017 Q4
1 quarter
SIRI icon
77
SiriusXM
SIRI
$9.15B
$106K 0.07%
1,685
-76
-4% -$4.56K
2017 Q4
1 quarter
EMLP icon
78
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$91K 0.06%
4,066
-5,479
-57% -$129K
2017 Q4
1 quarter
VIVS icon
79
VivoSim Labs
VIVS
$2.29M
$23K 0.02%
83
+4
+5% +$1.17K
2017 Q4
1 quarter
1 2 3
4

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MAM
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CFIA
Cantor Fitzgerald Investment Advisors New York $1.48B AUM 24.05% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
AE
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GAM
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HMH
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WA
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.