$156 Million is the total value of Winch Advisory Services, LLC's 256 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAIR | Exit | Avantair Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| HQH | Exit | H & Q Healthcare Investors Fund | $0 | – | -13 | -100.0% | 0.00% | – |
| AT | Exit | Atlantic Power Corporation | $0 | – | -300 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -24 | -100.0% | -0.00% | – |
| Exit | GASFRAC ENERGY SERVICES COM | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| PCAR | Exit | PACCAR INC COM | $0 | – | -16 | -100.0% | -0.00% | – |
| PALL | Exit | ETFS Physical Palladium Shares ETFsh ben int | $0 | – | -15 | -100.0% | -0.00% | – |
| CPWR | Exit | Compuware Corporation | $0 | – | -83 | -100.0% | -0.00% | – |
| GMGMQ | Exit | General Motors Corporation | $0 | – | -97 | -100.0% | -0.00% | – |
| JBLU | Exit | Jetblue Awys Corp | $0 | – | -390 | -100.0% | -0.00% | – |
| GT | Exit | Goodyear Tire & Rubber Company | $0 | – | -271 | -100.0% | -0.01% | – |
| VSS | Exit | Vanguard FTSE All-Wld ex-US SmCp Idx ETFftse smcap etf | $0 | – | -75 | -100.0% | -0.01% | – |
| WFM | Exit | Whole Foods Market, Inc. | $0 | – | -200 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts | $0 | – | -46 | -100.0% | -0.01% | – |
| NDZ | Exit | Nordion Inc | $0 | – | -864 | -100.0% | -0.01% | – |
| VBK | Exit | Vanguard Small Cap Growth ETFsml cp grw etf | $0 | – | -80 | -100.0% | -0.01% | – |
| BND | Exit | Vanguard Total Bond Market ETFbond mkt etf | $0 | – | -156 | -100.0% | -0.01% | – |
| DJP | Exit | iPath DJ-UBS Commodity Index Trust ETNdjubs cmdt etn | $0 | – | -331 | -100.0% | -0.01% | – |
| A | Exit | Agilent Tech Inc | $0 | – | -245 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residential REIT, Inc. | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT Index ETFreit etf | $0 | – | -194 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -438 | -100.0% | -0.01% | – |
| HSH | Exit | Hillshire Brands Company | $0 | – | -572 | -100.0% | -0.02% | – |
| VUG | Exit | Vanguard Growth ETFgrwt etf | $0 | – | -379 | -100.0% | -0.02% | – |
| EFA | Exit | iShares MSCI EAFE Index ETFmsci eafe etf | $0 | – | -564 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -2,151 | -100.0% | -0.09% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,863 | -100.0% | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -1,721 | -100.0% | -0.10% | – |
| SU | Exit | Suncore Energy Inc. | $0 | – | -10,973 | -100.0% | -0.28% | – |
| FSL | Exit | Freescale Semiconductor Hlds | $0 | – | -21,240 | -100.0% | -0.29% | – |
| DOV | Exit | Dover Corporation | $0 | – | -5,530 | -100.0% | -0.30% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -23,730 | -100.0% | -0.31% | – |
| SYMC | Exit | Symantec Corp. | $0 | – | -23,245 | -100.0% | -0.31% | – |
| PTEN | Exit | Patterson-UTI Energy, Inc. | $0 | – | -17,811 | -100.0% | -0.36% | – |
| DHR | Exit | Danaher Corp. | $0 | – | -8,501 | -100.0% | -0.39% | – |
| CJES | Exit | C&J Energy Services Inc | $0 | – | -20,252 | -100.0% | -0.40% | – |
| TAN | Exit | Guggenheim Bulletshares MAC Global Solar Energy Indexetf | $0 | – | -15,382 | -100.0% | -0.40% | – |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -16,602 | -100.0% | -0.42% | – |
| VGK | Exit | Vanguard FTSE Europe ETFftse europe etf | $0 | – | -11,996 | -100.0% | -0.42% | – |
| VYM | Exit | Vanguard High Dividend Yield Indx ETFhigh div yld | $0 | – | -10,917 | -100.0% | -0.42% | – |
| UTX | Exit | United Technologies Corporation | $0 | – | -6,843 | -100.0% | -0.46% | – |
| VTV | Exit | Vanguard Value ETFvalue etf | $0 | – | -10,326 | -100.0% | -0.49% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -14,290 | -100.0% | -0.62% | – |
| VTI | Exit | Vanguard Total Stock Market ETFst mkt etf | $0 | – | -10,455 | -100.0% | -0.62% | – |
| XHB | Exit | SPDR SPDR Homebuilders ETFetf | $0 | – | -37,153 | -100.0% | -0.71% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -12,549 | -100.0% | -0.80% | – |
| IWM | Exit | iShares Russell 2000 Index Fdrsl 2000 idx etf | $0 | – | -11,716 | -100.0% | -0.82% | – |
| XLI | Exit | SPDR Industrials Select Sectorsbi industrials | $0 | – | -30,107 | -100.0% | -0.96% | – |
| AWI | Exit | Armstrong World Industries | $0 | – | -29,890 | -100.0% | -1.01% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -30,143 | -100.0% | -1.03% | – |
| CSTM | Exit | Constellium N.V. (ADR) | $0 | – | -64,425 | -100.0% | -1.21% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $0 | – | -26,876 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 39 | Q3 2023 | 5.6% |
| WALT DISNEY COMPANY (THE) COM | 39 | Q3 2023 | 15.5% |
| VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 7.8% |
| VANGUARD WORLD FUNDS HEALTH CAR ETF | 39 | Q3 2023 | 6.9% |
| 3M COMPANY COM | 39 | Q3 2023 | 5.8% |
| EXXON MOBIL CORPORATION COM | 39 | Q3 2023 | 2.0% |
| SPDR Consumer Discretionary ETF | 39 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON COM | 39 | Q3 2023 | 2.1% |
| WELLS FARGO & CO NEW | 39 | Q3 2023 | 3.4% |
| Intel Corporation | 39 | Q3 2023 | 1.2% |
View Winch Advisory Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-10 |
View Winch Advisory Services, LLC'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.