$68.4 Million is the total value of Winch Advisory Services, LLC's 265 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 58.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Sell | VERIZON COMMUNICATIONS COM | $3,980,000 | -6.7% | 91,482 | -0.0% | 5.82% | +149.4% |
Sell | AT&T INC COM | $3,869,000 | -9.4% | 118,755 | -1.2% | 5.65% | +142.3% | |
MRK | Sell | MERCK & CO INC. COM | $3,436,000 | -14.8% | 69,576 | -1.8% | 5.02% | +127.7% |
XLY | Sell | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $2,986,000 | -51.6% | 40,205 | -50.2% | 4.36% | +29.4% |
NKE | Sell | NIKE INC CL B | $2,077,000 | -37.9% | 16,894 | -45.4% | 3.04% | +66.1% |
HD | Sell | HOME DEPOT INC COM | $1,397,000 | -36.1% | 12,097 | -38.5% | 2.04% | +70.9% |
CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP COM | $1,115,000 | -33.1% | 17,801 | -34.8% | 1.63% | +78.8% |
FB | Sell | FACEBOOK INC COM | $920,000 | -0.8% | 10,239 | -5.2% | 1.34% | +165.3% |
MDT | Sell | MEDTRONIC PLC COM | $766,000 | -18.4% | 11,437 | -9.8% | 1.12% | +118.1% |
MMM | Sell | 3M CO COM | $681,000 | -83.1% | 4,801 | -81.6% | 1.00% | -54.8% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $649,000 | -67.1% | 10,806 | -65.7% | 0.95% | -12.1% |
WFC | Sell | WELLS FARGO & CO COM | $535,000 | -62.5% | 10,413 | -59.0% | 0.78% | +0.3% |
VHT | Sell | VANGUARD HEALTH CARE INDEXhealth care etf | $521,000 | -93.4% | 4,252 | -92.4% | 0.76% | -82.3% |
JNJ | Sell | JOHNSON & JOHNSON COM | $426,000 | -14.3% | 4,562 | -10.5% | 0.62% | +129.0% |
ARRS | Sell | GOOGLE INC CL A | $333,000 | +16.0% | 521 | -2.1% | 0.49% | +210.2% |
XOM | Sell | EXXON MOBIL CORPORATION COM | $323,000 | -14.3% | 4,344 | -4.1% | 0.47% | +129.1% |
KMB | Sell | KIMBERLY CLARK CORP COM | $214,000 | +2.4% | 1,966 | -0.2% | 0.31% | +174.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $145,000 | -96.7% | 1,113 | -96.5% | 0.21% | -91.2% |
FIS | Sell | FIDELITY NATIONAL INFO SVCS COM | $129,000 | +4.0% | 1,926 | -4.0% | 0.19% | +177.9% |
ASH | Sell | ASHLAND INC COM | $69,000 | -53.1% | 688 | -43.0% | 0.10% | +26.2% |
IVV | Sell | ISHARES CORE S&P 500 ETFs&p 500 etf | $58,000 | -95.7% | 303 | -95.3% | 0.08% | -88.4% |
GE | Sell | GENERAL ELECTRIC CO COM | $50,000 | -91.5% | 1,998 | -91.0% | 0.07% | -77.3% |
JPM | Sell | JP MORGAN CHASE & CO COM | $46,000 | -97.5% | 748 | -97.2% | 0.07% | -93.2% |
PFE | Sell | PFIZER INC COM | $43,000 | -91.4% | 1,377 | -90.8% | 0.06% | -77.0% |
XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi health | $34,000 | -98.8% | 511 | -98.7% | 0.05% | -96.9% |
VOD | Sell | VODAFONE GROUP PLC ADRspon adr | $28,000 | -96.7% | 881 | -96.2% | 0.04% | -91.2% |
IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $26,000 | -97.6% | 242 | -97.2% | 0.04% | -93.5% |
BA | Sell | BOEING CO COM | $26,000 | -94.2% | 202 | -93.7% | 0.04% | -84.4% |
NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $22,000 | -57.7% | 2,277 | -59.8% | 0.03% | +14.3% |
HPQ | Sell | HEWLETT PACKARD CO COM | $21,000 | -44.7% | 819 | -34.8% | 0.03% | +47.6% |
UAA | Sell | UNDER ARMOUR INC COM CLASS A | $21,000 | -98.9% | 218 | -99.1% | 0.03% | -97.1% |
SLB | Sell | SCHLUMBERGER LTD COM | $20,000 | -28.6% | 291 | -9.6% | 0.03% | +93.3% |
LLY | Sell | ELI LILLY & CO COM | $20,000 | -99.3% | 233 | -99.3% | 0.03% | -98.1% |
BMY | Sell | BRISTOL-MYERS SQUIBB CM | $18,000 | -99.3% | 296 | -99.3% | 0.03% | -98.3% |
GILD | Sell | GILEAD SCIENCES INC COM | $16,000 | -98.3% | 166 | -98.0% | 0.02% | -95.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $12,000 | -99.3% | 145 | -99.2% | 0.02% | -98.2% |
HON | Sell | HONEYWELL INTERNATIONAL INC COM | $9,000 | -99.3% | 98 | -99.2% | 0.01% | -98.0% |
DLTR | Sell | DOLLAR TREE INC COM | $8,000 | -98.0% | 127 | -97.5% | 0.01% | -94.4% |
SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $7,000 | -99.9% | 34 | -99.9% | 0.01% | -99.8% |
RYT | Sell | GUGGENHEIM S&P 500 EQ WGT TECHNOLOGY ETFtech etf | $6,000 | -99.9% | 68 | -99.9% | 0.01% | -99.7% |
HCA | Sell | HCA HOLDINGS INC COM | $5,000 | -99.8% | 68 | -99.7% | 0.01% | -99.4% |
CI | Sell | CIGNA CORP COM | $5,000 | -98.5% | 34 | -98.3% | 0.01% | -96.1% |
HYH | Sell | HALYARD HEALTH INC COM | $4,000 | -33.3% | 144 | -0.7% | 0.01% | +100.0% |
CSCO | Sell | CRRC CORP LTD ORD | $4,000 | -98.8% | 1,467 | -89.3% | 0.01% | -96.8% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY ETFbiotech etf | $2,000 | -100.0% | 7 | -99.9% | 0.00% | -99.9% |
COP | Sell | CONOCOPHILLIPS CORP COM | $2,000 | -90.0% | 43 | -86.6% | 0.00% | -72.7% |
MCK | Sell | MCKESSON CORP COM | $2,000 | -99.7% | 13 | -99.6% | 0.00% | -99.3% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM | $2,000 | -99.7% | 53 | -99.6% | 0.00% | -99.3% |
XLB | Sell | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf | $2,000 | -93.5% | 49 | -92.2% | 0.00% | -82.4% |
XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf | $2,000 | -99.8% | 109 | -99.8% | 0.00% | -99.5% |
PCS | Sell | T-MOBILE US INC COM | $1,000 | -99.7% | 17 | -99.8% | 0.00% | -99.5% |
LRCX | Sell | LAM RESEARCH CORP COM | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
JDSU | Exit | JDS UNIPHASE CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
T104PS | Exit | AMERICAN REALTY CAPITAL PROPTY COM | $0 | – | -102 | -100.0% | -0.00% | – |
ZAGG | Exit | ZAGG INCORPORATED COM | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | GCL-POLY ENERGY HOLDINGS LTD COM | $0 | – | -4,000 | -100.0% | -0.00% | – | |
6699SC | Exit | ISHARES TRUST MSCI UNITED KINGDOM ETFetf | $0 | – | -72 | -100.0% | -0.00% | – |
CAVM | Exit | CAVIUM INC COM | $0 | – | -28 | -100.0% | -0.00% | – |
XOP | Exit | SPDR SPDR S&P OIL & GAS EXPL & PRODetf | $0 | – | -48 | -100.0% | -0.00% | – |
XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf | $0 | – | -31 | -100.0% | -0.00% | – |
AIGWS | Exit | AMERICAN INTL GROUP INC WARRANT 01/19/2021warrent | $0 | – | -25 | -100.0% | -0.00% | – |
EWG | Exit | ISHARES MSCI GERMANY ETFetf | $0 | – | -54 | -100.0% | -0.00% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COM | $0 | – | -123 | -100.0% | -0.00% | – |
JACK | Exit | JACK IN THE BOX INC COM | $0 | – | -32 | -100.0% | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -92 | -100.0% | -0.00% | – |
FEZ | Exit | SPDR EURO STOXX 50 FUNDetf | $0 | – | -67 | -100.0% | -0.00% | – |
CXW | Exit | CORRECTIONS CORP OF AMERICA COM | $0 | – | -80 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -40 | -100.0% | -0.00% | – |
USO | Exit | UNITED STATES OIL FUND LP EXCHANGE-TRADED FUNDoil etn | $0 | – | -180 | -100.0% | -0.00% | – |
9207PS | Exit | ROCK-TENN CO 0.78:1 EXC 7/1/15 583334107 | $0 | – | -58 | -100.0% | -0.00% | – |
HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC COM | $0 | – | -71 | -100.0% | -0.01% | – |
FXA | Exit | CURRENCY SHARES AUS DOLLAR TRUSTaustralian dol | $0 | – | -142 | -100.0% | -0.01% | – |
EOG | Exit | EOG RESOURCES INC COM | $0 | – | -171 | -100.0% | -0.01% | – |
LOW | Exit | LOWES COS INC COM | $0 | – | -374 | -100.0% | -0.01% | – |
RWR | Exit | SPDR DOW JONES REIT EFTetf | $0 | – | -355 | -100.0% | -0.02% | – |
DLR | Exit | DIGITL REALTY TRUST INC COM | $0 | – | -531 | -100.0% | -0.02% | – |
YHOO | Exit | YAHOO! INC COM | $0 | – | -855 | -100.0% | -0.02% | – |
NUV | Exit | NUVEEN MUN VALUE FD INC CLOSED END | $0 | – | -4,020 | -100.0% | -0.02% | – |
STJ | Exit | ST JUDE MED INC COM | $0 | – | -665 | -100.0% | -0.03% | – |
FDN | Exit | First Trust Dow Jones Internet Index Fundetf | $0 | – | -1,012 | -100.0% | -0.04% | – |
ETFC | Exit | E*TRADE Financial Corp. | $0 | – | -2,313 | -100.0% | -0.04% | – |
AGN | Exit | Allergan plc | $0 | – | -233 | -100.0% | -0.04% | – |
REGN | Exit | Regeneron Pharmaceuticals, Inc. | $0 | – | -144 | -100.0% | -0.04% | – |
HOLX | Exit | Hologic, Inc. | $0 | – | -1,971 | -100.0% | -0.04% | – |
IGV | Exit | iShares North American Tech-Software ETFetf | $0 | – | -2,011 | -100.0% | -0.11% | – |
SKYY | Exit | First Trust ISE Cloud Computing Index Fundetf | $0 | – | -8,752 | -100.0% | -0.14% | – |
QQQQ | Exit | POWERSHARES QQQetf | $0 | – | -2,740 | -100.0% | -0.16% | – |
BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -3,687 | -100.0% | -0.16% | – |
UTX | Exit | UNITED TECH CORP COM | $0 | – | -3,033 | -100.0% | -0.18% | – |
UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -3,144 | -100.0% | -0.21% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CONV CL A COMcl a | $0 | – | -3 | -100.0% | -0.34% | – |
QRVO | Exit | Qorvo Inc | $0 | – | -8,515 | -100.0% | -0.37% | – |
ORCL | Exit | Oracle Corp. | $0 | – | -17,684 | -100.0% | -0.39% | – |
NOC | Exit | Northrop Grumman Corp. | $0 | – | -4,730 | -100.0% | -0.41% | – |
MTSI | Exit | MA-COM Technology Solutions | $0 | – | -20,094 | -100.0% | -0.42% | – |
C | Exit | Citigroup, Inc. | $0 | – | -14,432 | -100.0% | -0.44% | – |
DG | Exit | Dollar General Corp | $0 | – | -10,546 | -100.0% | -0.45% | – |
PWR | Exit | Quanta Services Inc. | $0 | – | -28,858 | -100.0% | -0.46% | – |
VWO | Exit | VANGUARD EMERGING MARKETS ETFetf | $0 | – | -20,687 | -100.0% | -0.46% | – |
ESRX | Exit | Express Scripts Holding Co | $0 | – | -9,762 | -100.0% | -0.47% | – |
FDX | Exit | FEDEX CORPORATION COM | $0 | – | -5,217 | -100.0% | -0.49% | – |
UHS | Exit | Universal Health Services Inc. | $0 | – | -6,466 | -100.0% | -0.50% | – |
PANW | Exit | PALO ALTO NETWORKS COM | $0 | – | -6,092 | -100.0% | -0.58% | – |
Exit | TIME WARNER INC COM | $0 | – | -12,174 | -100.0% | -0.58% | – | |
TSN | Exit | TYSON FOODS INC CL A | $0 | – | -25,144 | -100.0% | -0.59% | – |
AET | Exit | AETNA US HEALTHCARE COM | $0 | – | -8,777 | -100.0% | -0.61% | – |
VO | Exit | VANGUARD CRSP US MID CAP INDEXetf | $0 | – | -9,729 | -100.0% | -0.68% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEXetf | $0 | – | -25,793 | -100.0% | -0.68% | – |
VB | Exit | VANGUARD CRSP US SMALL CAP INDEXsmall cp etf | $0 | – | -10,383 | -100.0% | -0.69% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -12,977 | -100.0% | -0.70% | – |
VNQ | Exit | VANGUARD TOTAL WORLD STOCK ETFetf | $0 | – | -22,162 | -100.0% | -0.74% | – |
AOM | Exit | ISHARES CORE MODERATE ALLOCATION ETFetf | $0 | – | -39,934 | -100.0% | -0.77% | – |
TER | Exit | Teradyne Inc. | $0 | – | -78,224 | -100.0% | -0.82% | – |
AMGN | Exit | AMGEN INC COM | $0 | – | -11,182 | -100.0% | -0.94% | – |
VUG | Exit | VANGUARD CRSP US LARGE CAP GROW IND ETFetf | $0 | – | -20,366 | -100.0% | -1.19% | – |
VBK | Exit | VANGUARD CRSP US SM CAP GROWTH IND ETFsmall cp etf | $0 | – | -17,301 | -100.0% | -1.27% | – |
VOT | Exit | VANGUARD CRSP US MID CAP GROWTH IND ETFetf | $0 | – | -23,549 | -100.0% | -1.37% | – |
VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFetf | $0 | – | -30,771 | -100.0% | -1.80% | – |
SMH | Exit | MARKET VECTORS ETF TR SEMICONDUCTORetf | $0 | – | -66,342 | -100.0% | -1.98% | – |
VGK | Exit | VANGUARD FTSE EUROPE ETFetf | $0 | – | -68,017 | -100.0% | -2.01% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -26,186 | -100.0% | -2.35% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETF | $0 | – | -121,447 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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 | 2024-05-14 |
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 |
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.