$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.