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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
Cap. Flow
+$16.8M
Cap. Flow %
9.47%
Top 10 Hldgs %
72.83%
Holding
90
New
10
Increased
36
Reduced
29
Closed
2

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
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
TOTL icon
1
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$26.8M 15.08%
577,476
+13,877
+2% +$658K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$24.6M 13.83%
84,765
+28,772
+51% +$8.25M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$19.8M 11.17%
497,800
+60,525
+14% +$2.43M
AAPL icon
4
Apple
AAPL
$4.67T
$15.5M 8.71%
274,216
+7,464
+3% +$389K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.2M 5.76%
35,199
+22
+0.1% +$6.26K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$8.69M 4.89%
222,792
-5,744
-3% -$218K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.8B
$8.4M 4.73%
84,208
-615
-0.7% -$61.7K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$8.09M 4.55%
118,959
-44,318
-27% -$2.99M
ICSH icon
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$4.95M 2.79%
98,808
+90,923
+1,153% +$4.56M
IWB icon
10
iShares Russell 1000 ETF
IWB
$49.1B
$2.35M 1.32%
14,507
-117
-0.8% -$18.6K
AMZN icon
11
Amazon
AMZN
$2.87T
$2.23M 1.25%
22,240
+7,360
+49% +$692K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.17M 1.22%
5,902
+56
+1% +$20.5K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.97M 1.11%
44,464
-608
-1% -$26.1K
HD icon
14
Home Depot
HD
$329B
$1.97M 1.11%
9,486
+139
+1% +$28K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.94M 1.09%
22,204
-1,496
-6% -$131K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.6M 0.9%
7,481
-250
-3% -$51.3K
LPLA icon
17
LPL Financial
LPLA
$29.2B
$1.51M 0.85%
23,372
– –
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.74%
11,858
+22
+0.2% +$2.37K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.26M 0.71%
11,058
+391
+4% +$42.4K
DIS icon
20
Walt Disney
DIS
$187B
$1.17M 0.66%
10,033
+2,447
+32% +$272K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.17M 0.66%
9,228
+2
+0% +$251
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.62%
18,600
+5,420
+41% +$325K
PG icon
23
Procter & Gamble
PG
$334B
$1.05M 0.59%
12,682
-716
-5% -$58.6K
IWV icon
24
iShares Russell 3000 ETF
IWV
$20.3B
$1.02M 0.57%
5,920
+412
+7% +$69.8K
XOM icon
25
ExxonMobil
XOM
$644B
$1.01M 0.57%
11,870
-1,200
-9% -$98.1K
1
2 3 4

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TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 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

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.