$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | New | SALESFORCE COMstock | $1,342,000 | – | 8,474 | +100.0% | 0.72% | – |
| 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% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFetf | $652,000 | – | 11,090 | +100.0% | 0.35% | – |
| ILMN | New | ILLUMINA INCstock | $482,000 | – | 1,550 | +100.0% | 0.26% | – |
| 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% | – |
| 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.