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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
+2.92%
1 Year Est. Return
+22.62%
3 Year Est. Return
+70.41%
5 Year Est. Return
+75.26%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$10.5M
Cap. Flow
+$6.25M
Cap. Flow %
4.09%
Top 10 Hldgs %
73.83%
Holding
85
New
6
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.57M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.07M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$395K
5
BABA icon
Alibaba
BABA
+$267K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.43M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$546K
3
BTI icon
British American Tobacco
BTI
+$472K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$298K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$240K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.79%
2 Technology 9.62%
3 Financials 3.84%
4 Consumer Discretionary 3.14%
5 Communication Services 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
$3.92B
$26.7M 17.51%
563,599
+43,665
+8% +$2.07M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17M 11.16%
437,275
+66,420
+18% +$2.57M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$15.3M 10.02%
55,993
+14,480
+35% +$3.94M
AAPL icon
4
Apple
AAPL
$4.67T
$12.3M 8.09%
266,752
+952
+0.4% +$43.2K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$10.9M 7.16%
163,277
-34,616
-17% -$2.43M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$9.54M 6.25%
35,177
+918
+3% +$248K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.9B
$8.29M 5.43%
84,823
-1,160
-1% -$113K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$8.22M 5.38%
228,536
-8,432
-4% -$298K
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.4B
$2.22M 1.46%
14,624
-415
-3% -$62.5K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.08M 1.36%
5,846
+117
+2% +$41.1K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.98M 1.3%
23,700
-815
-3% -$66.4K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.83M 1.2%
45,072
– –
HD icon
13
Home Depot
HD
$320B
$1.82M 1.2%
9,347
+8
+0.1% +$1.49K
LPLA icon
14
LPL Financial
LPLA
$28.3B
$1.53M 1%
23,372
-950
-4% -$62.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.44M 0.95%
7,731
+20
+0.3% +$3.9K
AMZN icon
16
Amazon
AMZN
$2.79T
$1.26M 0.83%
14,880
+540
+4% +$42.9K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.79%
11,836
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.12M 0.73%
9,226
-62
-0.7% -$7.54K
XOM icon
19
ExxonMobil
XOM
$656B
$1.08M 0.71%
13,070
-1,342
-9% -$107K
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.05M 0.69%
10,667
+7
+0.1% +$678
PG icon
21
Procter & Gamble
PG
$340B
$1.05M 0.69%
13,398
+2,742
+26% +$206K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$945K 0.62%
6,961
-120
-2% -$16.1K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.5B
$904K 0.59%
5,521
– –
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.5B
$894K 0.59%
5,508
+369
+7% +$59.3K
DIS icon
25
Walt Disney
DIS
$182B
$795K 0.52%
7,586
+1,750
+30% +$179K
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 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 Miscellaneous at 76% 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 $2.43M 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.