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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
+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
Top Buys
| 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
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.99M |
| 2 |
BRKL
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
| 1 | Technology | 10.74% |
| 2 | Financials | 3.9% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Communication Services | 2.59% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$129B
| $240K | 0.14% |
2,130
| – | – |
|
77
RTX Corp
RTX
$265B
| $232K | 0.13% |
2,633
| – | – |
|
78
Alibaba
BABA
$275B
| $231K | 0.13% |
1,400
| – | – |
|
79
Align Technology
ALGN
$12.6B
| $227K | 0.13% |
+580
| New | +$214K |
|
80
Ulta Beauty
ULTA
$20.7B
| $218K | 0.12% |
+771
| New | +$197K |
|
81
Idexx Laboratories
IDXX
$44.7B
| $212K | 0.12% |
850
-94
| -10% | -$22.8K |
|
|
BRKL
82
DELISTED
Brookline Bancorp
BRKL
| $210K | 0.12% |
106
-14,160
| -99% | -$256K |
|
83
Colgate-Palmolive
CL
$75.5B
| $209K | 0.12% |
3,127
+10
| +0.3% | +$666 |
|
84
AT&T
T
$154B
| $201K | 0.11% |
7,920
-547
| -6% | -$13.4K |
|
85
GE Aerospace
GE
$370B
| $139K | 0.08% |
2,570
-1,390
| -35% | -$85.7K |
|
86
iShares Gold Trust
IAU
$62.2B
| $123K | 0.07% |
5,388
-600
| -10% | -$13.9K |
|
87
SiriusXM
SIRI
$10.3B
| $120K | 0.07% |
1,898
| – | – |
|
|
VIVS
88
VivoSim Labs
VIVS
$2.01M
| $17K | 0.01% |
63
-20
| -24% | -$6.01K |
|
|
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| – | – |
-5,000
| Closed | -$239K |
|
|
90
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| – | – |
-2,458
| Closed | -$228K |
|
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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 Technology at 11% of assets, up 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 $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.