$1.16 Billion is the total value of Winfield Associates, Inc.'s 115 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $9,583,000 | +70.9% | 94,925 | +72.0% | 5.87% | +112.2% |
| V | Buy | VISA INCstock | $4,483,000 | -11.1% | 33,979 | +1.2% | 2.74% | +10.4% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $3,628,000 | +20.0% | 76,595 | +19.7% | 2.22% | +49.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,111,000 | -11.0% | 24,379 | +4.4% | 1.90% | +10.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $2,945,000 | +94.8% | 58,755 | +94.8% | 1.80% | +141.7% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $2,397,000 | -1.6% | 27,713 | +8.2% | 1.47% | +22.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $2,216,000 | -0.2% | 20,402 | +2.3% | 1.36% | +23.8% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,124,000 | +1.1% | 20,667 | +0.7% | 1.30% | +25.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,816,000 | +8.9% | 8,896 | +14.3% | 1.11% | +35.3% |
| CONE | Buy | CYRUSONE INC COMreit | $1,616,000 | -15.2% | 30,558 | +1.7% | 0.99% | +5.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,384,000 | +9.1% | 8,750 | +0.3% | 0.85% | +35.5% |
| MDB | Buy | MONGODB INC CL Astock | $1,203,000 | +7.1% | 14,365 | +4.4% | 0.74% | +32.9% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $863,000 | +11.5% | 20,900 | +32.3% | 0.53% | +38.2% |
| SUB | New | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $792,000 | – | 7,515 | +100.0% | 0.48% | – |
| PFE | Buy | PFIZER INC COMstock | $789,000 | +15.0% | 18,072 | +16.1% | 0.48% | +42.9% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $619,000 | -10.0% | 6,927 | +0.5% | 0.38% | +11.8% |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $543,000 | +38.5% | 5,541 | +56.5% | 0.33% | +72.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $531,000 | +19.3% | 9,439 | +13.2% | 0.32% | +48.4% |
| NUV | Buy | NUVEEN MUN VALUE FDcef | $457,000 | +21.2% | 49,250 | +22.4% | 0.28% | +50.5% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $446,000 | +10.9% | 3,675 | +8.9% | 0.27% | +37.9% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $421,000 | +7.7% | 1,675 | +25.5% | 0.26% | +33.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $403,000 | -0.2% | 6,685 | +17.6% | 0.25% | +24.1% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $401,000 | -7.4% | 5,379 | +0.3% | 0.24% | +14.5% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $395,000 | +12.5% | 4,725 | +11.8% | 0.24% | +39.9% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD COMcef | $369,000 | +1.7% | 40,500 | +4.4% | 0.23% | +26.3% |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $368,000 | – | 7,810 | +100.0% | 0.22% | – |
| CSCO | Buy | CISCO SYS INCstock | $259,000 | -2.6% | 5,971 | +9.1% | 0.16% | +21.4% |
| INTC | Buy | INTEL CORP COMstock | $153,000 | +0.7% | 3,266 | +1.5% | 0.09% | +25.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.