$134 Million is the total value of Winfield Associates, Inc.'s 310 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $7,894,000 | -15.5% | 26,026 | +2.7% | 5.90% | -7.8% |
| XLY | Buy | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $5,943,000 | +1.6% | 80,030 | +4.6% | 4.44% | +10.9% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,811,000 | +8.8% | 53,032 | +8.0% | 4.34% | +18.8% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,645,000 | +62.3% | 7,120 | +37.6% | 2.72% | +77.2% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECURITIES ETFetf | $3,389,000 | +7.6% | 75,790 | +14.5% | 2.53% | +17.5% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $3,350,000 | -3.7% | 21,327 | +3.9% | 2.50% | +5.2% |
| New | ALPHABET INC CAP STK CL Cstock | $3,336,000 | – | 5,483 | +100.0% | 2.49% | – | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $2,813,000 | -0.4% | 124,140 | +7.1% | 2.10% | +8.7% |
| V | Buy | VISA INC COM CL Astock | $2,563,000 | +9.7% | 36,800 | +5.7% | 1.92% | +19.8% |
| New | ALPHABET INC CAP STK CL Astock | $2,372,000 | – | 3,715 | +100.0% | 1.77% | – | |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $2,090,000 | +1.7% | 44,280 | +2.5% | 1.56% | +11.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $1,967,000 | -0.6% | 49,796 | +4.2% | 1.47% | +8.5% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $1,923,000 | +15.6% | 1,555 | +7.7% | 1.44% | +26.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,898,000 | +12.6% | 18,050 | +12.8% | 1.42% | +23.1% |
| FB | Buy | FACEBOOK INC CL Astock | $1,864,000 | +16.9% | 20,735 | +11.6% | 1.39% | +27.7% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,538,000 | +5.9% | 15,050 | +18.3% | 1.15% | +15.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP COM NEWreit | $1,507,000 | -5.5% | 115,067 | +10.0% | 1.13% | +3.2% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITmlp | $1,475,000 | +3.8% | 28,030 | +7.5% | 1.10% | +13.3% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND ETFetf | $1,290,000 | -6.7% | 36,175 | +0.6% | 0.96% | +1.8% |
| HD | Buy | HOME DEPOT INC COMstock | $1,192,000 | +16.3% | 10,324 | +11.9% | 0.89% | +26.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $1,172,000 | -6.2% | 32,896 | +4.3% | 0.88% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $1,109,000 | -7.8% | 6,385 | +10.9% | 0.83% | +0.7% |
| SPLK | Buy | SPLUNK INC COMstock | $883,000 | -19.0% | 15,955 | +1.9% | 0.66% | -11.5% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC COMstock | $860,000 | -7.6% | 55,609 | +7.1% | 0.64% | +0.9% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN ORD SHSstock | $856,000 | +6.7% | 18,825 | +24.9% | 0.64% | +16.6% |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $722,000 | +10.6% | 6,325 | +5.0% | 0.54% | +20.8% |
| SBUX | Buy | STARBUCKS CORP COMstock | $679,000 | +16.9% | 11,940 | +10.1% | 0.51% | +27.6% |
| MO | Buy | ALTRIA GROUP INC COMstock | $538,000 | +276.2% | 9,897 | +238.4% | 0.40% | +310.2% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $515,000 | +853.7% | 10,400 | +845.5% | 0.38% | +940.5% |
| CVS | Buy | CVS HEALTH CORP COMstock | $420,000 | +6.9% | 4,350 | +16.0% | 0.31% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $396,000 | +149.1% | 4,993 | +152.2% | 0.30% | +171.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $395,000 | -9.4% | 4,379 | +2.3% | 0.30% | -1.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $384,000 | -1.3% | 4,125 | +5.1% | 0.29% | +7.9% |
| ANTM | Buy | ANTHEM INC COMstock | $371,000 | +10.4% | 2,650 | +29.3% | 0.28% | +20.4% |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $368,000 | -38.7% | 4,305 | +20.8% | 0.28% | -33.1% |
| SNR | Buy | NEW SR INVT GROUP INC COMreit | $367,000 | -17.0% | 35,093 | +6.2% | 0.27% | -9.6% |
| LNKD | Buy | LINKEDIN CORP COM CL Astock | $362,000 | +2.8% | 1,905 | +11.7% | 0.27% | +12.4% |
| DATA | Buy | TABLEAU SOFTWARE INC CL Astock | $359,000 | -22.8% | 4,505 | +11.6% | 0.27% | -15.7% |
| LAZ | Buy | LAZARD LTD SHS Astock | $317,000 | -15.0% | 7,325 | +10.6% | 0.24% | -7.1% |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $304,000 | +12.6% | 2,425 | +4.3% | 0.23% | +22.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $292,000 | +9.4% | 2,499 | +19.1% | 0.22% | +19.1% |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $289,000 | +46.7% | 6,912 | +44.0% | 0.22% | +60.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMstock | $192,000 | 0.0% | 3,748 | +9.5% | 0.14% | +9.9% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $185,000 | +277.6% | 4,051 | +305.1% | 0.14% | +305.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $181,000 | -3.2% | 2,437 | +8.3% | 0.14% | +5.5% |
| TSLA | Buy | TESLA MTRS INC COMstock | $168,000 | +8.4% | 676 | +17.4% | 0.13% | +18.9% |
| T | Buy | AT&T INC COMstock | $169,000 | +48.2% | 5,186 | +61.8% | 0.13% | +61.5% |
| INTC | Buy | INTEL CORP COMstock | $161,000 | +7.3% | 5,350 | +8.6% | 0.12% | +16.5% |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $150,000 | – | 4,900 | +100.0% | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $150,000 | – | 870 | +100.0% | 0.11% | – |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $146,000 | – | 1,175 | +100.0% | 0.11% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $134,000 | +262.2% | 3,100 | +244.4% | 0.10% | +300.0% |
| RTN | New | RAYTHEON CO COM NEWstock | $131,000 | – | 1,200 | +100.0% | 0.10% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $130,000 | +4.0% | 1,600 | +14.3% | 0.10% | +12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $127,000 | +23.3% | 2,925 | +33.0% | 0.10% | +33.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $108,000 | +111.8% | 1,300 | +116.7% | 0.08% | +131.4% |
| AXP | New | AMERICAN EXPRESS CO COMstock | $91,000 | – | 1,230 | +100.0% | 0.07% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV EQ COMcef | $90,000 | – | 10,871 | +100.0% | 0.07% | – |
| JPM | New | JPMORGAN CHASE & CO COMstock | $73,000 | – | 1,200 | +100.0% | 0.06% | – |
| XPH | New | SPDR S&P PHARMACEUTICALS ETFetf | $70,000 | – | 1,500 | +100.0% | 0.05% | – |
| O | Buy | REALTY INCOME CORP COMreit | $69,000 | +7.8% | 1,459 | +0.6% | 0.05% | +18.2% |
| FDX | New | FEDEX CORP COMstock | $58,000 | – | 400 | +100.0% | 0.04% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $53,000 | +112.0% | 718 | +125.8% | 0.04% | +135.3% |
| QCOM | Buy | QUALCOMM INC COMstock | $53,000 | +112.0% | 991 | +147.8% | 0.04% | +135.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $53,000 | -11.7% | 775 | +10.7% | 0.04% | -2.4% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetf | $52,000 | – | 1,000 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC COMstock | $42,000 | – | 624 | +100.0% | 0.03% | – |
| XSW | Buy | SPDR S&P SOFTWARE & SERVICES ETFetf | $40,000 | -9.1% | 850 | +100.0% | 0.03% | 0.0% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $40,000 | – | 1,100 | +100.0% | 0.03% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC COMstock | $40,000 | – | 1,000 | +100.0% | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP COMstock | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $35,000 | – | 600 | +100.0% | 0.03% | – |
| TGT | Buy | TARGET CORP COMstock | $34,000 | +36.0% | 428 | +41.3% | 0.02% | +47.1% |
| DD | New | DU PONT E I DE NEMOURS & CO COMstock | $29,000 | – | 608 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP NEW CL Astock | $30,000 | – | 521 | +100.0% | 0.02% | – |
| SFG | New | STANCORP FINL GROUP INC COMstock | $30,000 | – | 265 | +100.0% | 0.02% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $30,000 | +172.7% | 600 | +200.0% | 0.02% | +175.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC COMstock | $25,000 | – | 4,000 | +100.0% | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $26,000 | -13.3% | 550 | +3.8% | 0.02% | -9.5% |
| ORCL | New | ORACLE CORP COMstock | $25,000 | – | 703 | +100.0% | 0.02% | – |
| WYPRA | New | WEYERHAEUSER CO PREF CONV SER Aconvertible preferred | $24,000 | – | 507 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCstock | $23,000 | – | 250 | +100.0% | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC COMstock | $21,000 | – | 504 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $20,000 | – | 200 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $19,000 | – | 300 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $19,000 | – | 711 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $19,000 | – | 403 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX INC COMstock | $18,000 | +157.1% | 170 | +1600.0% | 0.01% | +160.0% |
| NOV | New | NATIONAL OILWELL VARCO INC COMstock | $18,000 | – | 470 | +100.0% | 0.01% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $16,000 | +45.5% | 87 | +40.3% | 0.01% | +50.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $15,000 | 0.0% | 356 | +16.3% | 0.01% | +10.0% |
| PH | New | PARKER HANNIFIN CORP COMstock | $15,000 | – | 151 | +100.0% | 0.01% | – |
| ARCC | New | ARES CAP CORP COMcef | $14,000 | – | 1,000 | +100.0% | 0.01% | – |
| VGR | Buy | VECTOR GROUP LTD COMstock | $12,000 | 0.0% | 525 | +5.0% | 0.01% | +12.5% |
| FCAP | New | FIRST CAPITAL INC COMstock | $12,000 | – | 440 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COMstock | $11,000 | – | 128 | +100.0% | 0.01% | – |
| XTN | Buy | SPDR S&P TRANSPORTATION ETFetf | $11,000 | -8.3% | 250 | +100.0% | 0.01% | 0.0% |
| DE | New | DEERE & CO COMstock | $11,000 | – | 150 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC COMstock | $9,000 | – | 260 | +100.0% | 0.01% | – |
| YHOO | New | YAHOO INC COMstock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| BXLT | New | BAXALTA INC COMstock | $8,000 | – | 260 | +100.0% | 0.01% | – |
| BTUUQ | New | PEABODY ENERGY CORP COM NEWstock | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC COM NEWstock | $0 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.