$187 Million is the total value of Winfield Associates, Inc.'s 127 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ETFetf | $10,572,000 | +10.3% | 104,100 | +9.7% | 5.64% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETFetf | $8,640,000 | +13.9% | 30,586 | +0.8% | 4.61% | -0.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $4,738,000 | +23.9% | 21,627 | +8.1% | 2.53% | +7.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,036,000 | +29.7% | 27,890 | +14.4% | 2.15% | +13.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $3,234,000 | +54.1% | 35,718 | +22.1% | 1.72% | +34.3% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,176,000 | +7.8% | 63,135 | +7.5% | 1.69% | -6.0% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $3,064,000 | +24.5% | 41,401 | +4.3% | 1.63% | +8.5% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORPreit | $2,656,000 | +19.5% | 157,077 | +0.4% | 1.42% | +4.1% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,191,000 | +3.2% | 20,757 | +0.4% | 1.17% | -10.1% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $1,874,000 | +11.7% | 24,285 | +0.4% | 1.00% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,790,000 | +29.3% | 9,082 | +3.8% | 0.96% | +12.8% |
| CONE | Buy | CYRUSONE INC COMreit | $1,652,000 | +2.2% | 31,498 | +3.1% | 0.88% | -10.9% |
| SHV | Buy | ISHARES TR LEHMAN SHORT TREA BDFDetf | $1,371,000 | +419.3% | 12,395 | +417.5% | 0.73% | +351.2% |
| CRM | New | SALESFORCE COMstock | $1,342,000 | – | 8,474 | +100.0% | 0.72% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $1,303,000 | +223.3% | 18,080 | +170.5% | 0.70% | +181.4% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,104,000 | +39.4% | 10,415 | +38.6% | 0.59% | +21.4% |
| BA | Buy | BOEING CO COMstock | $1,032,000 | +21.7% | 2,705 | +2.9% | 0.55% | +6.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,027,000 | +143.9% | 3,608 | +115.4% | 0.55% | +112.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $996,000 | +15.4% | 21,300 | +1.9% | 0.53% | +0.6% |
| APTV | Buy | APTIV PLC SHSstock | $899,000 | +52.4% | 11,310 | +18.1% | 0.48% | +32.7% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $855,000 | +48.7% | 8,017 | +45.3% | 0.46% | +29.5% |
| GLW | Buy | CORNING INC COMstock | $763,000 | +21.5% | 23,065 | +11.0% | 0.41% | +6.0% |
| NVDA | New | NVIDIA CORP COMstock | $692,000 | – | 3,855 | +100.0% | 0.37% | – |
| DLR | New | DIGITAL REALTY TRUST INCreit | $665,000 | – | 5,590 | +100.0% | 0.36% | – |
| VTV | Buy | VANGUARD VALUE INDEX FUNDetf | $664,000 | +22.3% | 6,166 | +11.3% | 0.35% | +6.6% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $652,000 | – | 11,090 | +100.0% | 0.35% | – |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $629,000 | +18.5% | 10,639 | +12.7% | 0.34% | +3.1% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $580,000 | +28.0% | 17,830 | +18.5% | 0.31% | +11.6% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $554,000 | +38.2% | 6,369 | +18.4% | 0.30% | +20.4% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $482,000 | +22.0% | 5,725 | +21.2% | 0.26% | +6.2% |
| ILMN | New | ILLUMINA INCstock | $482,000 | – | 1,550 | +100.0% | 0.26% | – |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $471,000 | +5.6% | 3,825 | +4.1% | 0.25% | -8.1% |
| CSCO | Buy | CISCO SYS INCstock | $433,000 | +67.2% | 8,011 | +34.2% | 0.23% | +45.3% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD COMcef | $425,000 | +15.2% | 44,500 | +9.9% | 0.23% | +0.4% |
| BLUE | Buy | BLUEBIRD BIO INC COMstock | $420,000 | +61.5% | 2,670 | +1.9% | 0.22% | +40.9% |
| MTUM | New | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $352,000 | – | 3,142 | +100.0% | 0.19% | – |
| VOO | New | VANGUARD S&P 500 ETFetf | $343,000 | – | 1,320 | +100.0% | 0.18% | – |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $324,000 | +71.4% | 25,325 | +53.0% | 0.17% | +49.1% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $292,000 | +30.9% | 2,883 | +26.4% | 0.16% | +14.7% |
| FSLR | Buy | FIRST SOLAR INCstock | $280,000 | +29.0% | 5,300 | +3.9% | 0.15% | +12.0% |
| IIVI | New | II VI INC COMstock | $271,000 | – | 7,267 | +100.0% | 0.14% | – |
| GSLC | New | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $220,000 | – | 3,875 | +100.0% | 0.12% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETFetf | $214,000 | – | 7,050 | +100.0% | 0.11% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $212,000 | – | 3,141 | +100.0% | 0.11% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $208,000 | – | 4,800 | +100.0% | 0.11% | – |
| VDE | New | VANGUARD ENERGYetf | $209,000 | – | 2,340 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $189,000 | – | 700 | +100.0% | 0.10% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $89,000 | – | 860 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
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.