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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.49M
Cap. Flow
-$2.24M
Cap. Flow %
-1.81%
Top 10 Hldgs %
27.46%
Holding
308
New
2
Increased
52
Reduced
48
Closed
22

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$506K
2
CCL icon
Carnival Corporation Ltd
CCL
+$424K
3
AAPL icon
Apple
AAPL
+$315K
4
MSFT icon
Microsoft
MSFT
+$291K
5
JPM icon
JPMorgan Chase
JPM
+$261K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.63M
2
FTV icon
Fortive
FTV
+$1.03M
3
FLG
Flagstar Bank National Association
FLG
+$712K
4
PEP icon
PepsiCo
PEP
+$621K
5
CMCSA icon
Comcast
CMCSA
+$385K

Sector Composition

Rank Sector Weight
1 Financials 14.63%
2 Healthcare 12.87%
3 Technology 11.75%
4 Consumer Staples 11.22%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$35.2B
$7.65K 0.01%
75
– –
BRKL
227
DELISTED
Brookline Bancorp
BRKL
$7.51K 0.01%
450
– –
BSJM
228
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.34K 0.01%
298
– –
APLE icon
229
Apple Hospitality REIT
APLE
$3.9B
$7K 0.01%
400
– –
AFL icon
230
Aflac
AFL
$64.9B
$6.87K 0.01%
146
-170
-54% -$7.78K
IAU icon
231
iShares Gold Trust
IAU
$62.9B
$6.86K 0.01%
300
– –
COR icon
232
Cencora
COR
$60.6B
$6.09K ﹤0.01%
66
– –
NFG icon
233
National Fuel Gas
NFG
$7.82B
$5.61K ﹤0.01%
100
– –
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$5.56K ﹤0.01%
50
– –
ETR icon
235
Entergy
ETR
$50.2B
$5.11K ﹤0.01%
126
-318
-72% -$13.1K
BSJI
236
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4.95K ﹤0.01%
197
– –
GILD icon
237
Gilead Sciences
GILD
$162B
$4.71K ﹤0.01%
61
– –
LUV icon
238
Southwest Airlines
LUV
$22B
$4.37K ﹤0.01%
70
– –
IQ icon
239
iQIYI
IQ
$1.23B
$4.33K ﹤0.01%
160
+60
+60% +$1.79K
CVS icon
240
CVS Health
CVS
$133B
$4.17K ﹤0.01%
53
-480
-90% -$34.3K
TRN icon
241
Trinity Industries
TRN
$2.49B
$3.66K ﹤0.01%
139
– –
SJM icon
242
J.M. Smucker
SJM
$12.7B
$3.49K ﹤0.01%
34
-40
-54% -$4.37K
GPC icon
243
Genuine Parts
GPC
$17.1B
$2.98K ﹤0.01%
30
– –
QQQ icon
244
Invesco QQQ Trust
QQQ
$453B
$2.79K ﹤0.01%
15
– –
FXI icon
245
iShares China Large-Cap ETF
FXI
$4.37B
$2.7K ﹤0.01%
+63
New +$2.67K
DUK icon
246
Duke Energy
DUK
$97.8B
$2.64K ﹤0.01%
33
– –
VLO icon
247
Valero Energy
VLO
$90.1B
$2.62K ﹤0.01%
23
– –
CPB icon
248
Campbell Soup
CPB
$6.55B
$1.1K ﹤0.01%
30
– –
ODP
249
DELISTED
ODP
ODP
$802 ﹤0.01%
25
– –
SBSW icon
250
Sibanye-Stillwater
SBSW
$6.26B
$19 ﹤0.01%
8
– –
7 8 9
10
11

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Winthrop Partners - WNY's Q3 2018 Portfolio in Review

As of Q3 2018, Winthrop Partners - WNY held 308 positions worth $124M, up 2.9% from $120M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Winthrop Partners - WNY's Q3 2018 filing shows 2 new, 52 increased, 48 reduced and 22 closed positions. Its largest new stake was iShares China Large-Cap ETF: 63 shares worth $2.7K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

  • Winthrop Partners - WNY's largest Q3 2018 buy was iShares China Large-Cap ETF: 63 shares worth $2.7K.
  • Winthrop Partners - WNY added most to Home Depot in Q3 2018, an estimated $506K increase.
  • Winthrop Partners - WNY's biggest Q3 2018 reduction was Fortive, cutting an estimated $1.03M.
  • Winthrop Partners - WNY fully exited PIMCO Active Bond Exchange-Traded Fund in Q3 2018, selling an estimated $1.63M.
  • Winthrop Partners - WNY's ten largest holdings make up 27% of its $124M portfolio in Q3 2018.
  • Winthrop Partners - WNY opened 2 new positions and closed 22 in Q3 2018.
  • Winthrop Partners - WNY's portfolio value rose 2.9% quarter-over-quarter to $124M.

Based on Winthrop Partners - WNY's 13F filing for Q3 2018, filed 15 Nov 2018.