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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
+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
Cap. Flow
+$16.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
72.83%
Holding
90
New
10
Increased
36
Reduced
29
Closed
2
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.25M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.56M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.43M
4
AMZN icon
Amazon
AMZN
+$692K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$658K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.99M
2
BRKL icon
Brookline Bancorp
BRKL
+$256K
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$239K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$228K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.59%
2 Technology 10.74%
3 Financials 3.9%
4 Consumer Discretionary 3.51%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
76
SPDR Gold Trust
GLD
$142B
$240K 0.14%
2,130
– –
2017 Q4
3 quarters
RTX icon
77
RTX Corp
RTX
$252B
$232K 0.13%
2,633
– –
2017 Q4
3 quarters
BABA icon
78
Alibaba
BABA
$276B
$231K 0.13%
1,400
– –
2018 Q2
1 quarter
ALGN icon
79
Align Technology
ALGN
$10.6B
$227K 0.13%
+580
New +$214K
2018 Q3
0 quarters
ULTA icon
80
Ulta Beauty
ULTA
$26B
$218K 0.12%
+771
New +$197K
2018 Q3
0 quarters
IDXX icon
81
Idexx Laboratories
IDXX
$43.1B
$212K 0.12%
850
-94
-10% -$22.8K
2018 Q2
1 quarter
BRKL icon
82
DELISTED
Brookline Bancorp
BRKL
$210K 0.12%
106
-14,160
-99% -$256K
2018 Q2
1 quarter
CL icon
83
Colgate-Palmolive
CL
$73.9B
$209K 0.12%
3,127
+10
+0.3% +$666
2017 Q4
3 quarters
T icon
84
AT&T
T
$161B
$201K 0.11%
7,920
-547
-6% -$13.4K
2017 Q4
3 quarters
GE icon
85
GE Aerospace
GE
$324B
$139K 0.08%
2,570
-1,390
-35% -$85.7K
2017 Q4
3 quarters
IAU icon
86
iShares Gold Trust
IAU
$61.9B
$123K 0.07%
5,388
-600
-10% -$13.9K
2018 Q2
1 quarter
SIRI icon
87
SiriusXM
SIRI
$9.15B
$120K 0.07%
1,898
– –
2017 Q4
3 quarters
VIVS icon
88
VivoSim Labs
VIVS
$2.29M
$17K 0.01%
63
-20
-24% -$6.01K
2017 Q4
3 quarters
EEMS icon
89
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
– –
-5,000
Closed -$239K –
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-2,458
Closed -$228K –
1 2 3
4

Similar funds

PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
MAM
Mark Asset Management New York $1.49B AUM 68.19% 1-Year Est. Return
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
American Express New York $1.48B AUM 49.05% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.48B AUM 21% 1-Year Est. Return
WA
WBH Advisory Baltimore, Maryland $1.49B AUM 20.41% 1-Year Est. Return

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 Miscellaneous at 74% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

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.