$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $10,589,000 | +0.2% | 104,065 | -0.0% | 5.49% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $8,759,000 | +1.4% | 29,896 | -2.3% | 4.54% | -1.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $5,235,000 | +4.6% | 43,916 | -0.1% | 2.71% | +1.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $4,091,000 | +6.4% | 148,210 | -0.9% | 2.12% | +3.4% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,399,000 | -0.0% | 81,487 | -2.0% | 1.76% | -2.8% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $2,463,000 | -3.1% | 26,588 | -4.1% | 1.28% | -5.8% |
| HDV | Sell | ISHARES TR HIGH DIVID EQUITY FDetf | $2,396,000 | -0.2% | 25,350 | -1.6% | 1.24% | -3.0% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $2,354,000 | -8.7% | 13,538 | -4.3% | 1.22% | -11.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf | $2,345,000 | -13.3% | 21,492 | -11.2% | 1.22% | -15.8% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORPreit | $2,126,000 | -20.0% | 138,142 | -12.1% | 1.10% | -22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,868,000 | +5.1% | 8,761 | -1.0% | 0.97% | +2.1% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,853,000 | +3.5% | 9,062 | -0.2% | 0.96% | +0.5% |
| HD | Sell | HOME DEPOTstock | $1,728,000 | +3.8% | 8,311 | -4.2% | 0.90% | +0.9% |
| SPLK | Sell | SPLUNK INC COMstock | $1,669,000 | +0.7% | 13,270 | -0.2% | 0.86% | -2.1% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $1,602,000 | -14.5% | 20,460 | -15.8% | 0.83% | -17.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $1,456,000 | -10.0% | 25,070 | -13.0% | 0.76% | -12.4% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $1,451,000 | -18.9% | 5,590 | -1.8% | 0.75% | -21.2% |
| SHV | Sell | ISHARES TR LEHMAN SHORT TREA BDFDetf | $1,316,000 | -4.0% | 11,895 | -4.0% | 0.68% | -6.7% |
| MMM | Sell | 3M CO COMstock | $1,058,000 | -31.7% | 6,102 | -18.1% | 0.55% | -33.7% |
| BA | Sell | BOEING CO COMstock | $957,000 | -7.3% | 2,630 | -2.8% | 0.50% | -9.8% |
| APTV | Sell | APTIV PLC SHSstock | $902,000 | +0.3% | 11,160 | -1.3% | 0.47% | -2.5% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $854,000 | -16.8% | 6,710 | -19.3% | 0.44% | -19.0% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $645,000 | -5.1% | 6,477 | -6.5% | 0.33% | -8.0% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $633,000 | -4.7% | 5,705 | -7.5% | 0.33% | -7.3% |
| NVDA | Sell | NVIDIA CORP COMstock | $625,000 | -9.7% | 3,805 | -1.3% | 0.32% | -12.2% |
| FUN | Sell | CEDAR FAIR L P DEP UNITstock | $615,000 | -14.1% | 12,900 | -5.1% | 0.32% | -16.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUEetf | $572,000 | -24.9% | 4,745 | -25.3% | 0.30% | -27.1% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $531,000 | -8.4% | 16,155 | -9.4% | 0.28% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $505,000 | -1.2% | 17,475 | -0.6% | 0.26% | -4.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $485,000 | -66.2% | 7,615 | -65.0% | 0.25% | -67.2% |
| NEWM | Sell | NEW MEDIA INV GRP INCstock | $335,000 | -25.9% | 35,450 | -17.7% | 0.17% | -27.8% |
| BLUE | Sell | BLUEBIRD BIO INC COMstock | $327,000 | -22.1% | 2,570 | -3.7% | 0.17% | -24.6% |
| MO | Sell | ALTRIA GROUP INC COMstock | $282,000 | -22.7% | 5,961 | -6.3% | 0.15% | -25.1% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $239,000 | -16.4% | 9,500 | -15.2% | 0.12% | -19.0% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $236,000 | -17.5% | 3,005 | -7.1% | 0.12% | -20.3% |
| INTC | Sell | INTEL CORP COMstock | $150,000 | -14.3% | 3,130 | -4.2% | 0.08% | -16.1% |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -2,785 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP COMstock | $0 | – | -1,737 | -100.0% | -0.08% | – |
| VDE | Exit | VANGUARD ENERGYetf | $0 | – | -2,340 | -100.0% | -0.11% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -4,800 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS COMstock | $0 | – | -3,575 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -7,625 | -100.0% | -0.15% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRetf | $0 | – | -5,342 | -100.0% | -0.16% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -2,285 | -100.0% | -0.30% | – |
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.