$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | HEALTH CARE SELECT SECTOR SPDRetf | $2,543,000 | +6.1% | 27,713 | 0.0% | 1.36% | -7.6% | |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETFetf | $2,413,000 | +2.3% | 45,680 | 0.0% | 1.29% | -10.9% | |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $777,000 | +5.3% | 7,760 | 0.0% | 0.41% | -8.4% | |
| PFE | PFIZER INC COMstock | $768,000 | -2.7% | 18,072 | 0.0% | 0.41% | -15.1% | |
| DVY | ISHARES DJ SELECT DIVIDENDetf | $680,000 | +9.9% | 6,927 | 0.0% | 0.36% | -4.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $511,000 | +18.3% | 17,575 | 0.0% | 0.27% | +3.4% | |
| NUV | NUVEEN MUN VALUE FDcef | $493,000 | +7.9% | 49,250 | 0.0% | 0.26% | -6.1% | |
| DIS | DISNEY WALT CO COM DISNEYstock | $475,000 | +1.3% | 4,280 | 0.0% | 0.25% | -11.8% | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $404,000 | +9.8% | 7,810 | 0.0% | 0.22% | -4.4% | |
| MO | ALTRIA GROUP INC COMstock | $365,000 | +16.2% | 6,361 | 0.0% | 0.20% | +1.6% | |
| IWM | ISHARES RUSSELL 2000 ETFetf | $315,000 | +14.1% | 2,060 | 0.0% | 0.17% | -0.6% | |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $306,000 | +8.9% | 1,475 | 0.0% | 0.16% | -5.2% | |
| AJG | GALLAGHER ARTHUR J & CO COMstock | $301,000 | +6.0% | 3,851 | 0.0% | 0.16% | -7.5% | |
| XLB | MATERIALS SELECT SECTOR SPDRetf | $296,000 | +9.6% | 5,342 | 0.0% | 0.16% | -4.2% | |
| JNK | SPDR HIGH YIELD BOND ETFetf | $274,000 | +7.0% | 7,625 | 0.0% | 0.15% | -7.0% | |
| MUB | ISHARES AMT-FREE MUNI BOND ETFetf | $264,000 | +1.9% | 2,375 | 0.0% | 0.14% | -11.3% | |
| SBUX | STARBUCKS CORPstock | $242,000 | +15.2% | 3,255 | 0.0% | 0.13% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREE PRTF SH BEN INTcef | $226,000 | +6.1% | 16,000 | 0.0% | 0.12% | -6.9% | |
| MDLZ | MONDELEZ INTL INC CL Astock | $225,000 | +24.3% | 4,512 | 0.0% | 0.12% | +8.1% | |
| INTC | INTEL CORP COMstock | $175,000 | +14.4% | 3,266 | 0.0% | 0.09% | -1.1% | |
| MLPA | GLOBAL X MLP ETFetf | $161,000 | +15.8% | 18,100 | 0.0% | 0.09% | +1.2% | |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $119,000 | +12.3% | 1,083 | 0.0% | 0.06% | -3.1% | |
| EKSO | EKSO BIONICS HLDGS INC COM NEWstock | $27,000 | +107.7% | 10,804 | 0.0% | 0.01% | +75.0% |
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.