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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
+2.92%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
(+7.4%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
85
New
6
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.94M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.57M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.07M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$395K |
| 5 |
Alibaba
BABA
|
+$267K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.43M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$546K |
| 3 |
British American Tobacco
BTI
|
+$472K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$298K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$240K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 3.84% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Staples | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$153B
| $205K | 0.13% |
8,467
-64
| -0.8% | -$1.61K |
|
77
Colgate-Palmolive
CL
$75.3B
| $202K | 0.13% |
3,117
-389
| -11% | -$25.4K |
|
78
iShares Gold Trust
IAU
$61.8B
| $144K | 0.09% |
+5,988
| New | +$150K |
|
79
SiriusXM
SIRI
$10.5B
| $128K | 0.08% |
1,898
+213
| +13% | +$14.4K |
|
|
VIVS
80
VivoSim Labs
VIVS
$2.14M
| $28K | 0.02% |
83
| – | – |
|
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
| – | – |
-5,317
| Closed | -$546K |
|
|
82
British American Tobacco
BTI
$136B
| – | – |
-9,061
| Closed | -$472K |
|
83
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| – | – |
-4,066
| Closed | -$91K |
|
84
iShares Residential and Multisector Real Estate ETF
REZ
$908M
| – | – |
-4,000
| Closed | -$225K |
|
|
85
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| – | – |
-6,586
| Closed | -$240K |
|
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Winthrop Advisory Group's Q2 2018 Portfolio in Review
As of Q2 2018, Winthrop Advisory Group held 85 positions worth $153M, up 7.4% from $142M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Winthrop Advisory Group deployed $6.25M of net new capital in Q2 2018, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 7,885 shares worth $395K.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $2.43M trimmed.
- Winthrop Advisory Group's largest Q2 2018 buy was iShares Ultra Short Duration Bond Active ETF: 7,885 shares worth $395K.
- Winthrop Advisory Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $3.94M increase.
- Winthrop Advisory Group's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.43M.
- Winthrop Advisory Group fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2018, selling an estimated $546K.
- Winthrop Advisory Group's ten largest holdings make up 74% of its $153M portfolio in Q2 2018.
- Winthrop Advisory Group opened 6 new positions and closed 5 in Q2 2018.
- Winthrop Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $153M.
Based on Winthrop Advisory Group's 13F filing for Q2 2018, filed 7 Aug 2018.