$203 Million is the total value of Winfield Associates, Inc.'s 127 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCstock | $9,825,000 | +22.1% | 43,524 | +0.1% | 4.84% | +12.4% |
| SPY | Buy | SPDR S&P 500 ETFetf | $9,410,000 | +12.2% | 32,368 | +4.7% | 4.64% | +3.3% |
| MSFT | Buy | MICROSOFTstock | $7,300,000 | +17.4% | 63,829 | +1.2% | 3.60% | +8.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $6,463,000 | +8.6% | 5,415 | +1.5% | 3.19% | -0.1% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $5,607,000 | +27.8% | 55,175 | +27.7% | 2.76% | +17.6% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $5,237,000 | +5.5% | 97,090 | +3.7% | 2.58% | -2.9% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,218,000 | +8.5% | 22,399 | +4.7% | 2.57% | -0.1% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $4,668,000 | +5.9% | 169,235 | +2.1% | 2.30% | -2.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $3,336,000 | +19.2% | 34,793 | +18.3% | 1.64% | +9.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,296,000 | -2.3% | 80,395 | +0.5% | 1.62% | -10.1% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $3,023,000 | +0.2% | 63,975 | +0.8% | 1.49% | -7.8% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $2,925,000 | +5.7% | 164,167 | +3.7% | 1.44% | -2.8% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $2,690,000 | +328.3% | 30,830 | +309.6% | 1.33% | +294.6% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $2,561,000 | -0.0% | 49,420 | +100.0% | 1.26% | -8.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $2,436,000 | +16.7% | 25,603 | +2.4% | 1.20% | +7.4% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $2,430,000 | +1.0% | 52,180 | +2.3% | 1.20% | -7.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $2,221,000 | +7.6% | 19,952 | +4.2% | 1.10% | -1.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $2,206,000 | +12.5% | 29,127 | +12.8% | 1.09% | +3.5% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,100,000 | +7.9% | 20,517 | +8.6% | 1.04% | -0.7% |
| CONE | Buy | CYRUSONE INC COMreit | $1,906,000 | +39.1% | 30,058 | +28.1% | 0.94% | +28.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,833,000 | +11.6% | 23,380 | +2.0% | 0.90% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,667,000 | +29.6% | 7,786 | +13.0% | 0.82% | +19.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $1,512,000 | +19.9% | 30,155 | +19.9% | 0.75% | +10.4% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,268,000 | +9.6% | 8,725 | +8.7% | 0.62% | +0.8% |
| MDB | Buy | MONGODB INC CL Astock | $1,123,000 | +134.0% | 13,765 | +42.4% | 0.55% | +115.6% |
| NEWM | Buy | NEW MEDIA INV GRP INCstock | $809,000 | -14.4% | 51,550 | +0.8% | 0.40% | -21.1% |
| XLC | New | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $774,000 | – | 15,800 | +100.0% | 0.38% | – |
| GLW | Buy | CORNING INC COMstock | $756,000 | +43.7% | 21,425 | +12.0% | 0.37% | +32.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $703,000 | -1.7% | 6,358 | +0.4% | 0.35% | -9.4% |
| CMF | Buy | ISHARES TR S&P CALIF MUN BD FDetf | $683,000 | +7.2% | 11,775 | +8.3% | 0.34% | -1.2% |
| VRP | Buy | INVESCO VARIABLE RATE PREFERRED ETFetf | $595,000 | +4.2% | 23,890 | +3.9% | 0.29% | -4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Pstock | $559,000 | +11.4% | 19,450 | +7.2% | 0.28% | +2.6% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $558,000 | +0.5% | 5,517 | +1.8% | 0.28% | -7.4% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $472,000 | +10.8% | 2,343 | +7.1% | 0.23% | +2.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDstock | $470,000 | – | 24,363 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $445,000 | +24.0% | 8,339 | +16.8% | 0.22% | +14.1% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $397,000 | +14.7% | 3,675 | +15.7% | 0.20% | +5.9% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $392,000 | +16.3% | 3,541 | +9.0% | 0.19% | +6.6% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $391,000 | +28.6% | 1,335 | +19.7% | 0.19% | +18.4% |
| NUV | Buy | NUVEEN MUN VALUE FDcef | $377,000 | +158.2% | 40,250 | +163.9% | 0.19% | +138.5% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD COMcef | $363,000 | +91.1% | 38,800 | +94.0% | 0.18% | +75.5% |
| EAF | New | GRAFTECH INTL LTD COMstock | $351,000 | – | 18,000 | +100.0% | 0.17% | – |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $310,000 | +3.3% | 2,700 | +3.0% | 0.15% | -5.0% |
| FCVT | Buy | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $289,000 | +15.6% | 9,400 | +11.9% | 0.14% | +6.7% |
| COP | Buy | CONOCOPHILLIPS COMstock | $284,000 | +14.1% | 3,675 | +2.8% | 0.14% | +5.3% |
| CSCO | Buy | CISCO SYS INCstock | $266,000 | +68.4% | 5,471 | +49.0% | 0.13% | +54.1% |
| VO | Buy | VANGUARD MID CAPetf | $264,000 | +17.9% | 1,608 | +13.2% | 0.13% | +8.3% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $218,000 | -6.4% | 1,254 | +2.0% | 0.11% | -14.4% |
| DLR | New | DIGITAL REALTY TRUST INCreit | $208,000 | – | 1,850 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORP COMstock | $202,000 | – | 720 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $199,000 | – | 3,124 | +100.0% | 0.10% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $194,000 | – | 4,512 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $120,000 | +20.0% | 1,083 | +10.2% | 0.06% | +9.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.