$143 Million is the total value of Winfield Associates, Inc.'s 297 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $7,498,000 | +2.6% | 59,780 | +1.8% | 5.13% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $6,217,000 | +9.6% | 30,202 | +9.9% | 4.26% | +7.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,851,000 | +3.1% | 76,506 | +1.6% | 4.00% | +0.7% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $5,340,000 | +11.4% | 49,092 | +14.1% | 3.66% | +8.7% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $3,479,000 | +0.8% | 20,527 | +2.0% | 2.38% | -1.6% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf | $3,412,000 | -0.7% | 31,888 | +2.2% | 2.34% | -3.0% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf | $3,149,000 | +12.2% | 66,193 | +12.7% | 2.16% | +9.6% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITYetf | $3,030,000 | +11.4% | 52,980 | +7.4% | 2.07% | +8.8% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUND ETFetf | $2,825,000 | +8.8% | 115,890 | +7.6% | 1.93% | +6.3% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $2,518,000 | +1.4% | 23,527 | +1.6% | 1.72% | -1.0% |
| V | Buy | VISA INCstock | $2,337,000 | +5.4% | 34,800 | +2.7% | 1.60% | +3.0% |
| AMZN | Buy | AMAZON.COM INCstock | $2,246,000 | +20.9% | 5,175 | +3.7% | 1.54% | +18.0% |
| HEDJ | Buy | WISDOMTREE TR CURRENCY HEDGED DEFAFDetf | $2,166,000 | -0.6% | 35,160 | +6.8% | 1.48% | -2.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,122,000 | +10.3% | 28,531 | +7.5% | 1.45% | +7.7% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $2,055,000 | -0.3% | 43,180 | +2.1% | 1.41% | -2.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $1,979,000 | +11.1% | 47,796 | +11.2% | 1.36% | +8.5% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $1,802,000 | -1.0% | 45,999 | +1.3% | 1.23% | -3.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,685,000 | +31.9% | 16,000 | +32.2% | 1.15% | +28.8% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $1,663,000 | +12.1% | 1,444 | +13.3% | 1.14% | +9.5% |
| AMJ | Buy | JP MORGAN ALERIAN MLP ETNetf | $1,609,000 | -5.9% | 40,625 | +1.8% | 1.10% | -8.1% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $1,594,000 | +10.9% | 104,617 | +9.4% | 1.09% | +8.3% |
| FB | Buy | FACEBOOK INC CL Astock | $1,594,000 | +17.3% | 18,585 | +12.4% | 1.09% | +14.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,452,000 | +29.6% | 12,725 | +19.2% | 0.99% | +26.6% |
| FUN | Buy | CEDAR FAIR L P DEP UNITmlp | $1,421,000 | +1.6% | 26,080 | +7.0% | 0.97% | -0.8% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $1,276,000 | +3.3% | 15,895 | +6.2% | 0.87% | +0.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,250,000 | +73.9% | 31,536 | +74.7% | 0.86% | +69.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,203,000 | +20.1% | 5,760 | +8.1% | 0.82% | +17.2% |
| SPLK | Buy | SPLUNK INC COMstock | $1,090,000 | +22.3% | 15,655 | +4.0% | 0.75% | +19.4% |
| KBE | Buy | SPDR S&P BANK ETFetf | $1,035,000 | +17.2% | 28,550 | +8.3% | 0.71% | +14.4% |
| HD | Buy | HOME DEPOTstock | $1,025,000 | +0.9% | 9,224 | +3.1% | 0.70% | -1.4% |
| CAVM | Buy | CAVIUM INC COMstock | $963,000 | +5.4% | 14,000 | +8.5% | 0.66% | +2.8% |
| DXGE | Buy | WISDOMTREE GERMANY HEDGED EQUITY FUNDetf | $952,000 | -1.4% | 33,475 | +8.4% | 0.65% | -3.7% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $931,000 | -20.8% | 51,917 | +5.7% | 0.64% | -22.7% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $863,000 | -5.4% | 4,643 | +3.3% | 0.59% | -7.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $829,000 | +3.6% | 15,332 | +6.9% | 0.57% | +1.1% |
| RAD | Buy | RITE AID CORP COMstock | $804,000 | -3.0% | 96,300 | +0.9% | 0.55% | -5.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD SHSstock | $802,000 | +61.7% | 15,075 | +27.8% | 0.55% | +57.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $788,000 | +60.8% | 6,325 | +49.7% | 0.54% | +57.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $758,000 | +10.3% | 8,892 | +13.5% | 0.52% | +7.7% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $706,000 | +5.5% | 9,388 | +8.9% | 0.48% | +3.0% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $653,000 | +2.2% | 6,025 | +9.0% | 0.45% | -0.2% |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $600,000 | +201.5% | 3,565 | +116.7% | 0.41% | +195.7% |
| SBUX | Buy | STARBUCKS CORPstock | $581,000 | +14.1% | 10,840 | +101.9% | 0.40% | +11.5% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $546,000 | +0.6% | 12,679 | +1.0% | 0.37% | -1.8% |
| DATA | Buy | TABLEAU SOFTWARE INC CL Astock | $465,000 | +44.4% | 4,035 | +15.8% | 0.32% | +40.7% |
| SNR | Buy | NEW SR INVT GROUP INC COMreit | $442,000 | -3.5% | 33,059 | +20.1% | 0.30% | -5.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $436,000 | +5.1% | 4,279 | +6.4% | 0.30% | +2.4% |
| NCT | Buy | NEWCASTLE INVT CORP NEW COM PAR $0.01reit | $417,000 | +31.5% | 94,281 | +44.3% | 0.28% | +28.4% |
| HAL | Buy | HALLIBURTON CO COMstock | $397,000 | -0.8% | 9,224 | +1.2% | 0.27% | -2.9% |
| LAZ | Buy | LAZARD LTD SHS Astock | $373,000 | +1334.6% | 6,625 | +1225.0% | 0.26% | +1316.7% |
| LNKD | Buy | LINKEDIN CORPORATIONstock | $352,000 | +18.9% | 1,705 | +43.9% | 0.24% | +16.4% |
| ANTM | Buy | ANTHEM INC COMstock | $336,000 | +36.0% | 2,050 | +28.1% | 0.23% | +32.9% |
| STZ | New | CONSTELLATION BRANDS INC CL Astock | $270,000 | – | 2,325 | +100.0% | 0.18% | – |
| VO | Buy | VANGUARD MID CAPetf | $267,000 | +13.1% | 2,099 | +18.1% | 0.18% | +10.9% |
| IBME | Buy | ISHARES IBONDS SEP 2016 AMT-FREE MUNI BOND ETFetf | $265,000 | -0.4% | 9,986 | +100.0% | 0.18% | -2.7% |
| IBMF | Buy | ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETFetf | $257,000 | -0.4% | 9,376 | +100.0% | 0.18% | -2.8% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $247,000 | +5.1% | 2,037 | +6.4% | 0.17% | +2.4% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $236,000 | +2.6% | 1,140 | +3.2% | 0.16% | +0.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $203,000 | +101.0% | 4,964 | +101.5% | 0.14% | +95.8% |
| BIIB | Buy | BIOGEN INC COMstock | $202,000 | +59.1% | 500 | +66.7% | 0.14% | +55.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR FUNDetf | $164,000 | +9.3% | 3,387 | +9.8% | 0.11% | +6.7% |
| TSLA | Buy | TESLA MOTORS INCstock | $155,000 | +1007.1% | 576 | +657.9% | 0.11% | +960.0% |
| PSX | Buy | PHILLIPS 66stock | $153,000 | +21.4% | 1,900 | +18.8% | 0.10% | +19.3% |
| EPD | Buy | PUT (EPD) ENTERPRISE PRODS PARTN 03/20/2015 @ $36.25put | $149,000 | +81.7% | 5,000 | +100.0% | 0.10% | +78.9% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $118,000 | +9.3% | 4,455 | +2.6% | 0.08% | +6.6% |
| TNH | Buy | TERRA NITROGEN CO L P COM UNITmlp | $97,000 | +32.9% | 800 | +60.0% | 0.07% | +29.4% |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetf | $75,000 | +177.8% | 2,000 | +185.7% | 0.05% | +168.4% |
| IWB | Buy | ISHARES TR RUSSELL 1000 INDEX ETFetf | $70,000 | +52.2% | 600 | +50.0% | 0.05% | +50.0% |
| ATHX | Buy | ATHERSYS INC COMstock | $67,000 | -52.1% | 55,750 | +14.4% | 0.05% | -53.1% |
| O | Buy | REALTY INCOME CORP COMreit | $64,000 | +56.1% | 1,451 | +81.4% | 0.04% | +51.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $57,000 | +119.2% | 905 | +123.5% | 0.04% | +116.7% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $54,000 | – | 1,100 | +100.0% | 0.04% | – |
| JD | Buy | JD COM INC SPON ADR CL Aadr | $41,000 | +57.7% | 1,200 | +33.3% | 0.03% | +55.6% |
| INOV | New | INOVALON HLDGS INC COM CL Astock | $39,000 | – | 1,400 | +100.0% | 0.03% | – |
| IYJ | Buy | ISHARES US INDUSTRIALS ETFetf | $38,000 | +35.7% | 360 | +38.5% | 0.03% | +30.0% |
| AMGN | Buy | AMGEN INC COMstock | $35,000 | +9.4% | 225 | +12.5% | 0.02% | +9.1% |
| WEC | New | WEC ENERGY GROUP INC COMstock | $18,000 | – | 408 | +100.0% | 0.01% | – |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $16,000 | +166.7% | 400 | +166.7% | 0.01% | +175.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USetf | $15,000 | +200.0% | 306 | +206.0% | 0.01% | +150.0% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED DIVIDEND GROWTH FUNDetf | $12,000 | +50.0% | 450 | +50.0% | 0.01% | +33.3% |
| VXUS | Buy | VANGUARD TOTAL INTL STOCK IDEX ETFetf | $10,000 | +25.0% | 200 | +33.3% | 0.01% | +16.7% |
| IGE | New | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $9,000 | – | 245 | +100.0% | 0.01% | – |
| IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S A SPONSORED ADRadr | $3,000 | 0.0% | 283 | +2.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q1 2022 | 8.2% |
| AMAZON COM INC COM | 34 | Q1 2022 | 9.0% |
| SPDR S&P 500 TRUST | 34 | Q1 2022 | 4.9% |
| MICROSOFT CORP COM | 34 | Q1 2022 | 6.6% |
| ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 34 | Q1 2022 | 6.4% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 34 | Q1 2022 | 5.0% |
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 34 | Q1 2022 | 4.4% |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 34 | Q1 2022 | 2.7% |
| VISA INC COM CL A | 34 | Q1 2022 | 2.9% |
| PIMCO ETF TR ENHAN SHRT MA AC | 34 | Q1 2022 | 5.9% |
View Winfield Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-14 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-04 |
| 13F-HR | 2020-01-13 |
View Winfield Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.