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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

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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$24.7M 17.34%
519,934
+26,987
+5% +$1.29M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.6B
$14M 9.84%
197,893
-4,686
-2% -$334K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14M 9.82%
370,855
+34,505
+10% +$1.32M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$11M 7.73%
41,513
+16,403
+65% +$4.51M
AAPL icon
5
Apple
AAPL
$4.67T
$10.8M 7.61%
265,800
+3,304
+1% +$142K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.01M 6.34%
34,259
+283
+0.8% +$77.2K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$8.24M 5.8%
85,983
-1,625
-2% -$159K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$7.99M 5.62%
236,968
+744
+0.3% +$26.1K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.1B
$2.2M 1.55%
15,039
+166
+1% +$25.2K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.97M 1.38%
5,729
-29
-0.5% -$10.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 1.36%
24,515
+820
+3% +$63.8K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.73M 1.22%
45,072
+292
+0.7% +$11.6K
HD icon
13
Home Depot
HD
$329B
$1.65M 1.16%
9,339
+9
+0.1% +$1.69K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.51M 1.07%
7,711
-125
-2% -$25.7K
LPLA icon
15
LPL Financial
LPLA
$29.2B
$1.49M 1.05%
24,322
+5,300
+28% +$329K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.18M 0.83%
11,836
– –
XOM icon
17
ExxonMobil
XOM
$644B
$1.13M 0.79%
14,412
-1,600
-10% -$128K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.12M 0.79%
9,288
+318
+4% +$39.6K
AMZN icon
19
Amazon
AMZN
$2.87T
$1.05M 0.74%
14,340
+200
+1% +$14.3K
MSFT icon
20
Microsoft
MSFT
$3.81T
$993K 0.7%
10,660
+208
+2% +$19K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$927K 0.65%
7,081
-687
-9% -$91.1K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.8B
$852K 0.6%
5,521
+2
+0% +$309
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$804K 0.57%
6,383
-590
-8% -$79.7K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$803K 0.56%
5,139
-413
-7% -$66.7K
PG icon
25
Procter & Gamble
PG
$334B
$772K 0.54%
10,656
+592
+6% +$49.4K
1
2 3 4

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TAM
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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
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HMH
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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.