$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INCstock | $10,592,000 | -30.4% | 7,052 | -7.2% | 6.48% | -13.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $7,587,000 | -19.4% | 30,358 | -6.2% | 4.64% | +0.1% |
| AAPL | Sell | APPLE INCstock | $6,833,000 | -30.5% | 43,316 | -0.5% | 4.18% | -13.7% |
| MSFT | Sell | MICROSOFTstock | $6,393,000 | -12.4% | 62,946 | -1.4% | 3.91% | +8.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $4,574,000 | -18.2% | 46,196 | -3.1% | 2.80% | +1.6% |
| CWB | Sell | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,541,000 | -13.3% | 97,040 | -0.1% | 2.78% | +7.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $3,825,000 | -26.7% | 20,004 | -10.7% | 2.34% | -9.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $3,725,000 | -20.2% | 156,385 | -7.6% | 2.28% | -1.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,165,000 | -41.1% | 85,317 | -31.3% | 1.94% | -26.9% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,602,000 | -21.1% | 68,295 | -15.1% | 1.59% | -2.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,523,000 | -29.2% | 26,167 | -10.5% | 1.54% | -12.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRetf | $2,461,000 | -21.1% | 39,701 | -4.1% | 1.51% | -2.1% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $2,359,000 | -7.9% | 45,680 | -7.6% | 1.44% | +14.3% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $2,358,000 | -31.2% | 15,375 | -7.2% | 1.44% | -14.6% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $2,223,000 | -24.0% | 156,467 | -4.7% | 1.36% | -5.6% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $2,190,000 | -6.9% | 25,950 | -0.1% | 1.34% | +15.6% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $2,150,000 | -55.9% | 20,190 | -56.3% | 1.32% | -45.2% |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $2,098,000 | -37.1% | 29,243 | -16.0% | 1.28% | -21.9% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,678,000 | -37.6% | 24,200 | -21.5% | 1.03% | -22.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,621,000 | -10.9% | 31,920 | -5.3% | 0.99% | +10.6% |
| HD | Sell | HOME DEPOTstock | $1,544,000 | -19.8% | 8,989 | -3.2% | 0.94% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $1,535,000 | -28.0% | 5,862 | -4.9% | 0.94% | -10.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $1,318,000 | -40.3% | 22,987 | -21.1% | 0.81% | -25.8% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $1,283,000 | -25.4% | 6,090 | -5.8% | 0.78% | -7.4% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $1,271,000 | -30.7% | 19,730 | -15.6% | 0.78% | -13.9% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $1,190,000 | -46.6% | 11,070 | -34.0% | 0.73% | -33.8% |
| FB | Sell | FACEBOOK INC CL Astock | $1,166,000 | -36.2% | 8,895 | -20.0% | 0.71% | -20.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,133,000 | -6.9% | 13,975 | -0.7% | 0.69% | +15.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $998,000 | -25.5% | 8,985 | -15.1% | 0.61% | -7.6% |
| BA | Sell | BOEING CO COMstock | $848,000 | -20.8% | 2,630 | -8.7% | 0.52% | -1.7% |
| FUN | Sell | CEDAR FAIR L P DEP UNITstock | $776,000 | -14.3% | 16,400 | -5.7% | 0.48% | +6.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $686,000 | -66.1% | 8,280 | -65.9% | 0.42% | -58.0% |
| GLW | Sell | CORNING INC COMstock | $628,000 | -16.9% | 20,775 | -3.0% | 0.38% | +2.9% |
| APTV | Sell | APTIV PLC SHSstock | $590,000 | -35.9% | 9,575 | -12.8% | 0.36% | -20.5% |
| NEWM | Sell | NEW MEDIA INV GRP INCstock | $568,000 | -29.8% | 49,050 | -4.8% | 0.35% | -12.8% |
| LDP | Sell | COHEN & STEERS LTD DURATION PFD INCOMEcef | $531,000 | -29.8% | 24,350 | -23.3% | 0.32% | -12.9% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $523,000 | -16.3% | 4,368 | -9.3% | 0.32% | +3.9% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $514,000 | -8.9% | 3,985 | -2.4% | 0.32% | +13.3% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $469,000 | -12.5% | 4,280 | -6.6% | 0.29% | +8.7% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $453,000 | -16.4% | 15,050 | -9.1% | 0.28% | +3.7% |
| SJM | Sell | J M SMUCKER CO NEWstock | $445,000 | -11.7% | 4,765 | -3.1% | 0.27% | +9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $432,000 | -22.7% | 17,575 | -9.6% | 0.26% | -4.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $396,000 | -20.8% | 5,932 | -3.3% | 0.24% | -2.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $384,000 | -18.6% | 2,313 | -1.3% | 0.24% | +0.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $296,000 | -37.0% | 18,274 | -25.0% | 0.18% | -22.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC COMstock | $281,000 | -51.2% | 1,475 | -34.4% | 0.17% | -39.4% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $270,000 | -20.1% | 5,342 | -8.6% | 0.16% | -1.2% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $260,000 | -47.9% | 2,620 | -23.4% | 0.16% | -35.4% |
| MUB | Sell | ISHARES AMT-FREE MUNI BOND ETFetf | $259,000 | -34.8% | 2,375 | -35.4% | 0.16% | -18.9% |
| JNK | Sell | SPDR HIGH YIELD BOND ETFetf | $256,000 | -39.5% | 7,625 | -35.0% | 0.16% | -24.9% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $254,000 | -23.5% | 11,400 | -5.8% | 0.16% | -5.5% |
| KBE | Sell | SPDR SERIES TRUST KBW BK ETFetf | $244,000 | -90.0% | 6,535 | -87.5% | 0.15% | -87.6% |
| FSLR | Sell | FIRST SOLAR INCstock | $217,000 | -19.9% | 5,100 | -8.9% | 0.13% | -0.7% |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $189,000 | -46.2% | 16,550 | -8.1% | 0.12% | -32.9% |
| BAC | Sell | BANK AMER CORP COMstock | $148,000 | -28.2% | 6,000 | -14.3% | 0.09% | -10.8% |
| MLPA | Sell | GLOBAL X MLP ETFetf | $139,000 | -27.6% | 18,100 | -10.0% | 0.08% | -10.5% |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -775 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORP PAIRED CTFstock | $0 | – | -3,124 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORP COMstock | $0 | – | -720 | -100.0% | -0.10% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -1,850 | -100.0% | -0.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $0 | – | -3,041 | -100.0% | -0.10% | – |
| PXD | Exit | PIONEER NAT RES CO COMstock | $0 | – | -1,254 | -100.0% | -0.11% | – |
| AGGP | Exit | IQ ENHANCED CORE PLUS BOND U.S. ETFetf | $0 | – | -11,550 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC COMstock | $0 | – | -3,500 | -100.0% | -0.11% | – |
| FCVT | Exit | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $0 | – | -9,400 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -1,375 | -100.0% | -0.22% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetf | $0 | – | -6,700 | -100.0% | -0.22% | – |
| VRP | Exit | INVESCO VARIABLE RATE PREFERRED ETFetf | $0 | – | -23,890 | -100.0% | -0.29% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCstock | $0 | – | -3,800 | -100.0% | -0.42% | – |
| PFF | Exit | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $0 | – | -27,900 | -100.0% | -0.51% | – |
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.