$193 Million is the total value of Winfield Associates, Inc.'s 127 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INCstock | $12,506,000 | +8.0% | 6,604 | +1.6% | 6.48% | +5.0% |
| AAPL | Buy | APPLE INCstock | $8,432,000 | +5.0% | 42,601 | +0.7% | 4.37% | +2.0% |
| MSFT | Buy | MICROSOFTstock | $7,998,000 | +14.2% | 59,704 | +0.6% | 4.14% | +11.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,815,000 | -7.2% | 5,380 | +0.7% | 3.01% | -9.8% |
| V | Buy | VISA INCstock | $5,630,000 | +11.9% | 32,439 | +0.7% | 2.92% | +8.8% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $5,023,000 | +6.0% | 22,197 | +2.6% | 2.60% | +3.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $4,209,000 | +4.3% | 28,042 | +0.5% | 2.18% | +1.3% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $4,048,000 | +2.2% | 76,565 | +1.0% | 2.10% | -0.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $3,856,000 | +7.6% | 78,580 | +6.1% | 2.00% | +4.6% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $3,326,000 | +8.6% | 42,621 | +2.9% | 1.72% | +5.5% |
| JPST | Buy | JPMORGAN ULTRA-SHORT INCOME ETFetf | $3,267,000 | +2.9% | 64,840 | +2.7% | 1.69% | -0.1% |
| XBI | Buy | SPDR S&P BIOTECH ETFetf | $3,204,000 | -0.9% | 36,528 | +2.3% | 1.66% | -3.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,843,000 | +0.3% | 66,845 | +0.2% | 1.47% | -2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $2,696,000 | +5.5% | 20,682 | +3.6% | 1.40% | +2.5% |
| AGG | Buy | ISHARES AGGREGATE BOND ETFetf | $2,342,000 | +15.5% | 21,030 | +13.1% | 1.21% | +12.2% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDetf | $2,269,000 | +3.6% | 21,107 | +1.7% | 1.18% | +0.6% |
| MDB | Buy | MONGODB INC CL Astock | $2,205,000 | +6.0% | 14,500 | +2.5% | 1.14% | +3.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $1,901,000 | +45.9% | 23,780 | +31.5% | 0.98% | +41.7% |
| CONE | Buy | CYRUSONE INC COMreit | $1,877,000 | +13.6% | 32,518 | +3.2% | 0.97% | +10.4% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $1,868,000 | +21.6% | 5,137 | +0.4% | 0.97% | +18.2% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $1,865,000 | +8.5% | 995 | +1.0% | 0.97% | +5.5% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $1,720,000 | +18.1% | 22,220 | +14.5% | 0.89% | +14.7% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $1,705,000 | +66.0% | 5,786 | +60.4% | 0.88% | +61.3% |
| FB | Buy | FACEBOOK INC CL Astock | $1,413,000 | +16.6% | 7,320 | +0.7% | 0.73% | +13.3% |
| CRM | Buy | SALESFORCE COMstock | $1,331,000 | -0.8% | 8,774 | +3.5% | 0.69% | -3.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USA ETFetf | $1,249,000 | +91.6% | 20,240 | +82.5% | 0.65% | +85.9% |
| SUB | Buy | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $1,152,000 | +4.3% | 10,815 | +3.8% | 0.60% | +1.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $924,000 | +38.1% | 10,280 | +33.5% | 0.48% | +34.2% |
| HYS | Buy | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FDetf | $903,000 | +16.2% | 8,995 | +15.9% | 0.47% | +13.0% |
| GLW | Buy | CORNING INC COMstock | $799,000 | +4.7% | 24,040 | +4.2% | 0.41% | +1.7% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $694,000 | +4.4% | 5,890 | +5.4% | 0.36% | +1.4% |
| ILMN | Buy | ILLUMINA INCstock | $687,000 | +42.5% | 1,865 | +20.3% | 0.36% | +38.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $626,000 | -0.5% | 10,952 | +2.9% | 0.32% | -3.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $613,000 | +10.6% | 7,019 | +10.2% | 0.32% | +7.8% |
| NUV | Buy | NUVEEN MUN VALUE FDcef | $542,000 | +9.9% | 53,250 | +8.1% | 0.28% | +6.8% |
| MTUM | Buy | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFetf | $494,000 | +40.3% | 4,167 | +32.6% | 0.26% | +36.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $464,000 | +35.3% | 1,725 | +30.7% | 0.24% | +31.1% |
| CSCO | Buy | CISCO SYS INCstock | $452,000 | +4.4% | 8,250 | +3.0% | 0.23% | +1.3% |
| WDAY | New | WORKDAY INC CL Astock | $437,000 | – | 2,125 | +100.0% | 0.23% | – |
| FSLR | Buy | FIRST SOLAR INCstock | $381,000 | +36.1% | 5,800 | +9.4% | 0.20% | +32.2% |
| KBE | Buy | SPDR SERIES TRUST KBW BK ETFetf | $361,000 | +45.6% | 8,325 | +40.3% | 0.19% | +41.7% |
| IIVI | Buy | II VI INC COMstock | $339,000 | +25.1% | 9,267 | +27.5% | 0.18% | +21.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $303,000 | +25.2% | 12,683 | +4.1% | 0.16% | +21.7% |
| EAF | Buy | GRAFTECH INTL LTD COMstock | $296,000 | -8.6% | 25,700 | +1.5% | 0.15% | -11.6% |
| SBUX | Buy | STARBUCKS CORPstock | $290,000 | +19.8% | 3,455 | +6.1% | 0.15% | +16.3% |
| PXD | New | PIONEER NAT RES CO COMstock | $287,000 | – | 1,864 | +100.0% | 0.15% | – |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $254,000 | – | 2,336 | +100.0% | 0.13% | – |
| MLPA | Buy | GLOBAL X MLP ETFetf | $243,000 | +50.9% | 27,500 | +51.9% | 0.13% | +46.5% |
| GSLC | Buy | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf | $239,000 | +8.6% | 4,075 | +5.2% | 0.12% | +6.0% |
| PYPL | New | PAYPAL HLDGS INC COMstock | $212,000 | – | 1,850 | +100.0% | 0.11% | – |
| RPM | New | RPM INTL INC COMstock | $196,000 | – | 3,200 | +100.0% | 0.10% | – |
| BAC | Buy | BANK AMER CORP COMstock | $171,000 | +12.5% | 5,906 | +7.4% | 0.09% | +9.9% |
| NEE | New | NEXTERA ENERGY INC COMstock | $164,000 | – | 800 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP COMstock | $145,000 | – | 700 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INC CL Astock | $143,000 | – | 540 | +100.0% | 0.07% | – |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $128,000 | +43.8% | 1,169 | +35.9% | 0.07% | +40.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-03
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.