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Winthrop Partners - WNY Portfolio holdings

AUM $202M
This Fund
S&P 500
This Quarter Est. Return
-10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$16.6M
Cap. Flow
-$2.62M
Cap. Flow %
-2.44%
Top 10 Hldgs %
33.13%
Holding
306
New
20
Increased
17
Reduced
65
Closed
63

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.07M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.62M
3
T icon
AT&T
T
+$1.59M
4
CSCO icon
Cisco
CSCO
+$850K
5
FLG
Flagstar Bank National Association
FLG
+$725K

Top Sells

Rank Stock Value
1
FCF icon
First Commonwealth Financial
FCF
+$1.69M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
BPL
Buckeye Partners, L.P.
BPL
+$1,000K
4
ORCL icon
Oracle
ORCL
+$950K
5
SAFM
Sanderson Farms Inc
SAFM
+$862K

Sector Composition

Rank Sector Weight
1 Healthcare 14.38%
2 Financials 13.81%
3 Communication Services 11.61%
4 Technology 10.98%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$112B
$9.1K 0.01%
100
– –
SMH icon
202
VanEck Semiconductor ETF
SMH
$60.8B
$8.73K 0.01%
200
– –
GCC icon
203
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$8.34K 0.01%
475
– –
HSY icon
204
Hershey
HSY
$37.3B
$8.04K 0.01%
75
– –
PSX icon
205
Phillips 66
PSX
$82.9B
$7.75K 0.01%
90
-210
-70% -$20.5K
CFR icon
206
Cullen/Frost Bankers
CFR
$10.5B
$7.39K 0.01%
84
-312
-79% -$30.4K
IAU icon
207
iShares Gold Trust
IAU
$62.8B
$7.37K 0.01%
300
– –
LW icon
208
Lamb Weston
LW
$7.42B
$7.36K 0.01%
+100
New +$7.66K
C icon
209
Citigroup
C
$213B
$7.03K 0.01%
135
– –
BSJM
210
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.92K 0.01%
298
– –
AGN
211
DELISTED
Allergan plc
AGN
$6.68K 0.01%
50
– –
AFL icon
212
Aflac
AFL
$65.5B
$6.65K 0.01%
146
– –
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.44K 0.01%
+100
New +$7.09K
CELG
214
DELISTED
Celgene Corp
CELG
$6.41K 0.01%
100
-755
-88% -$55.7K
BRKL
215
DELISTED
Brookline Bancorp
BRKL
$6.22K 0.01%
450
– –
STT icon
216
State Street
STT
$48.4B
$6.18K 0.01%
98
-345
-78% -$24.7K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$40.4B
$6.17K 0.01%
400
– –
MRSH
218
Marsh
MRSH
$94.3B
$6.14K 0.01%
77
-459
-86% -$38.3K
LOW icon
219
Lowe's Companies
LOW
$121B
$5.91K 0.01%
64
-55
-46% -$5.3K
DG icon
220
Dollar General
DG
$28.4B
$5.84K 0.01%
54
-110
-67% -$11.9K
ETR icon
221
Entergy
ETR
$50.3B
$5.42K 0.01%
126
– –
FL
222
DELISTED
Foot Locker
FL
$5.32K 0.01%
100
-88
-47% -$4.42K
NFG icon
223
National Fuel Gas
NFG
$7.69B
$5.12K ﹤0.01%
100
– –
COR icon
224
Cencora
COR
$62B
$4.91K ﹤0.01%
66
– –
IQ icon
225
iQIYI
IQ
$1.19B
$3.87K ﹤0.01%
260
+100
+63% +$2.09K
7 8
9
10 11

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Winthrop Partners - WNY's Q4 2018 Portfolio in Review

As of Q4 2018, Winthrop Partners - WNY held 306 positions worth $107M, down 13% from $124M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Winthrop Partners - WNY's Q4 2018 filing shows 20 new, 17 increased, 65 reduced and 63 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M. The largest sale was First Commonwealth Financial, an estimated $1.69M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • Winthrop Partners - WNY's largest Q4 2018 buy was PIMCO Active Bond Exchange-Traded Fund: 15,989 shares worth $1.64M.
  • Winthrop Partners - WNY added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $7.07M increase.
  • Winthrop Partners - WNY's biggest Q4 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.14M.
  • Winthrop Partners - WNY fully exited First Commonwealth Financial in Q4 2018, selling an estimated $1.69M.
  • Winthrop Partners - WNY's ten largest holdings make up 33% of its $107M portfolio in Q4 2018.
  • Winthrop Partners - WNY opened 20 new positions and closed 63 in Q4 2018.
  • Winthrop Partners - WNY's portfolio value fell 13% quarter-over-quarter to $107M.

Based on Winthrop Partners - WNY's 13F filing for Q4 2018, filed 22 Jan 2019.