$154 Million is the total value of Winch Advisory Services, LLC's 312 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFetf | $8,050,000 | -16.6% | 62,150 | -19.8% | 5.24% | -13.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $6,421,000 | +5.4% | 110,090 | -0.3% | 4.18% | +9.0% |
| T | Sell | AT&T INC COM | $4,855,000 | -1.6% | 124,069 | -5.2% | 3.16% | +1.7% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXetf | $4,688,000 | -0.3% | 30,785 | -3.5% | 3.05% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $4,558,000 | +6.8% | 92,099 | -3.6% | 2.96% | +10.4% |
| XLB | Sell | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf | $3,309,000 | +1.4% | 58,262 | -3.9% | 2.15% | +4.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $3,041,000 | -2.4% | 31,812 | -6.7% | 1.98% | +0.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,860,000 | -7.9% | 22,693 | -9.3% | 1.21% | -4.8% |
| CVX | Sell | CHEVRON CORP COM | $1,401,000 | +1.7% | 11,923 | -9.7% | 0.91% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,237,000 | -9.2% | 16,027 | -20.6% | 0.80% | -6.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS ETFgold etf | $1,221,000 | -13.7% | 10,045 | -16.2% | 0.79% | -10.8% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $1,216,000 | -85.1% | 4,716 | -86.1% | 0.79% | -84.6% |
| EOG | Sell | EOG RESOURCES INC COM | $1,134,000 | -17.5% | 11,656 | -23.3% | 0.74% | -14.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $519,000 | -17.2% | 2,182 | -22.8% | 0.34% | -14.4% |
| COP | Sell | CONOCOPHILLIPS CORP COM | $276,000 | -33.8% | 5,512 | -41.9% | 0.18% | -31.3% |
| SLB | Sell | SCHLUMBERGER LTD COM | $258,000 | -26.1% | 3,693 | -30.3% | 0.17% | -23.6% |
| MCD | Sell | MCDONALDS CORP COM | $235,000 | -4.1% | 1,499 | -6.2% | 0.15% | -0.6% |
| HAL | Sell | HALLIBURTON CO COM | $232,000 | -70.7% | 5,030 | -72.9% | 0.15% | -69.7% |
| NVDA | Sell | NVIDIA CORP COM | $188,000 | -37.7% | 949 | -54.6% | 0.12% | -35.8% |
| IWM | Sell | iShares Russell 2000 ETFetf | $123,000 | -68.4% | 836 | -69.7% | 0.08% | -67.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $112,000 | -67.2% | 339 | -68.4% | 0.07% | -66.0% |
| IP | Sell | INTERNATIONAL PAPER CO COM | $100,000 | -6.5% | 1,816 | -3.8% | 0.06% | -3.0% |
| FITB | Sell | Fifth Third Bancorp | $93,000 | -92.7% | 3,307 | -93.3% | 0.06% | -92.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $87,000 | +26.1% | 1,249 | -2.4% | 0.06% | +32.6% |
| MS | Sell | Morgan Stanley | $75,000 | -72.4% | 1,534 | -74.8% | 0.05% | -71.3% |
| ATVI | Sell | Activision Blizzard, Inc. | $75,000 | +5.6% | 1,187 | -4.3% | 0.05% | +8.9% |
| IYR | Sell | iShares U.S. Real Estate ETFetf | $71,000 | -76.9% | 867 | -77.5% | 0.05% | -76.3% |
| USO | Sell | United States Oil Fund LP | $69,000 | +16.9% | 6,018 | -3.3% | 0.04% | +21.6% |
| XLE | Sell | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf | $64,000 | -83.8% | 920 | -84.9% | 0.04% | -83.1% |
| QQQ | Sell | POWERSHARES QQQetf | $59,000 | -81.8% | 385 | -83.6% | 0.04% | -81.4% |
| BAC | Sell | BANK OF AMERICA CORP COM | $58,000 | -75.7% | 2,212 | -77.5% | 0.04% | -74.7% |
| LYB | Sell | LyondellBasell Industries NV | $52,000 | +18.2% | 498 | -4.4% | 0.03% | +21.4% |
| MA | Sell | Mastercard Incorporated Class A | $46,000 | +17.9% | 308 | -4.0% | 0.03% | +20.0% |
| STI | Sell | SunTrust Banks Inc | $43,000 | -69.5% | 762 | -69.4% | 0.03% | -68.5% |
| NKE | Sell | NIKE INC CL B | $43,000 | -8.5% | 766 | -3.9% | 0.03% | -6.7% |
| MKL | Sell | Markel Corporation | $42,000 | +5.0% | 39 | -4.9% | 0.03% | +8.0% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTetf | $36,000 | -88.2% | 161 | -88.8% | 0.02% | -88.1% |
| DIS | Sell | WALT DISNEY CO COM | $32,000 | -48.4% | 322 | -44.7% | 0.02% | -46.2% |
| F | Sell | FORD MOTOR COM | $29,000 | -21.6% | 2,446 | -26.1% | 0.02% | -17.4% |
| GE | Sell | GENERAL ELECTRIC CO COM | $24,000 | -97.4% | 985 | -97.1% | 0.02% | -97.2% |
| ILMN | Sell | Illumina, Inc. | $21,000 | +16.7% | 100 | -4.8% | 0.01% | +27.3% |
| X | Sell | UNITED STATES STEEL CORP COM | $19,000 | -54.8% | 732 | -61.3% | 0.01% | -53.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $16,000 | 0.0% | 193 | -13.1% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE COM | $14,000 | -63.2% | 66 | -63.3% | 0.01% | -62.5% |
| EXEL | Sell | EXELIXIS INC COM | $12,000 | -33.3% | 500 | -31.0% | 0.01% | -27.3% |
| XLY | Sell | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $11,000 | -99.6% | 128 | -99.6% | 0.01% | -99.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $11,000 | -99.0% | 345 | -99.0% | 0.01% | -99.0% |
| APC | Sell | ANADARKO PETROL CORP COM | $7,000 | -89.1% | 145 | -89.7% | 0.01% | -87.5% |
| TRP | Sell | TRANSCANADA CORP COM | $6,000 | -25.0% | 115 | -28.6% | 0.00% | -20.0% |
| VBK | Sell | VANGUARD CRSP US SM CAP GROWTH IND ETFetf | $6,000 | -99.9% | 36 | -99.9% | 0.00% | -99.8% |
| FDN | Sell | FIRST TRUST DJ INTERNETetf | $4,000 | -98.4% | 35 | -98.7% | 0.00% | -98.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $4,000 | -99.7% | 297 | -99.7% | 0.00% | -99.6% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC COM | $5,000 | -99.7% | 226 | -99.7% | 0.00% | -99.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $5,000 | -98.3% | 95 | -98.3% | 0.00% | -98.4% |
| HYH | Sell | HALYARD HEALTH INC COM | $3,000 | 0.0% | 67 | -1.5% | 0.00% | 0.0% |
| YUM | Sell | YUM! BRANDS INC COM | $3,000 | -40.0% | 43 | -40.3% | 0.00% | -33.3% |
| KWEB | Sell | KRANESHARES TRUST CSI CHINA INTERNET ETFetf | $1,000 | -99.0% | 18 | -99.1% | 0.00% | -98.4% |
| NBR | Sell | NABORS INDUSTRIES LTD NEW ORD | $1,000 | -99.9% | 117 | -99.9% | 0.00% | -99.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $1,000 | -80.0% | 13 | -73.5% | 0.00% | -66.7% |
| QCOM | Sell | QUALCOMM INC COM | $1,000 | -75.0% | 10 | -84.4% | 0.00% | -66.7% |
| PSX | Sell | PHILLIPS 66 COM | $2,000 | -98.2% | 22 | -98.3% | 0.00% | -98.6% |
| XOP | Sell | SPDR SPDR S&P OIL & GAS EXPL & PRODetf | $2,000 | -96.3% | 67 | -96.1% | 0.00% | -97.1% |
| SNSR | Sell | GLOBAL X INTERNET OF THINGS ETFetf | $1,000 | -90.9% | 51 | -92.1% | 0.00% | -85.7% |
| PJT | Exit | PJT Partners Inc. (Spinoff) | $0 | – | -2 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Corporation | $0 | – | -108 | -100.0% | 0.00% | – |
| RMR | Exit | RMR Group, Inc. Common Stock | $0 | – | -3 | -100.0% | 0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -500 | -100.0% | -0.00% | – |
| AVXL | Exit | Anavex Life Sciences Corp. | $0 | – | -250 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL Technologies Inc. (from EMC) (VMware) | $0 | – | -20 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc. | $0 | – | -20 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP COM | $0 | – | -450 | -100.0% | -0.00% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -162 | -100.0% | -0.00% | – |
| JASN | Exit | Jason Industries, Inc. | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EGAS | Exit | Gas Natural Inc. | $0 | – | -218 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK Partners, L.P. | $0 | – | -103 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T (Bank) Corporation | $0 | – | -91 | -100.0% | -0.00% | – |
| WLL | Exit | Whiting Petroleum Corporation | $0 | – | -855 | -100.0% | -0.00% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -102 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP COM | $0 | – | -295 | -100.0% | -0.00% | – |
| KMF | Exit | Kayne Anderson Midstream/Energy Fund, Inc.energy etf | $0 | – | -438 | -100.0% | -0.00% | – |
| TRV | Exit | Travelers Companies, Inc. | $0 | – | -60 | -100.0% | -0.01% | – |
| OLED | Exit | Universal Display Corporation | $0 | – | -69 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -217 | -100.0% | -0.01% | – |
| SOXX | Exit | iShares PHLX SEMICONDUCTOR ETFetf | $0 | – | -110 | -100.0% | -0.01% | – |
| DD | Exit | DuPont de Nemours & Company | $0 | – | -180 | -100.0% | -0.01% | – |
| MGK | Exit | Vanguard Mega Cap Growth Index ETF | $0 | – | -241 | -100.0% | -0.02% | – |
| CASH | Exit | CASH | $0 | – | -30,680 | -100.0% | -0.02% | – |
| APA | Exit | Apache Corporation | $0 | – | -685 | -100.0% | -0.02% | – |
| HAS | Exit | Hasbro, Inc. | $0 | – | -375 | -100.0% | -0.03% | – |
| TWO | Exit | Two Harbors Investment Corp. | $0 | – | -7,373 | -100.0% | -0.05% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -2,958 | -100.0% | -0.05% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -1,015 | -100.0% | -0.06% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -599 | -100.0% | -0.06% | – |
| BKR | Exit | Baker Hughes Inc | $0 | – | -1,740 | -100.0% | -0.06% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -4,213 | -100.0% | -0.09% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -1,557 | -100.0% | -0.09% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -4,127 | -100.0% | -0.09% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -5,744 | -100.0% | -0.10% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -72,782 | -100.0% | -0.16% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFetf | $0 | – | -3,750 | -100.0% | -0.16% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -30,253 | -100.0% | -0.20% | – |
| RES | Exit | RPC Inc | $0 | – | -20,055 | -100.0% | -0.26% | – |
| KEY | Exit | Keycorp Bank | $0 | – | -68,551 | -100.0% | -0.81% | – |
| HP | Exit | Helmerich & Payne, Inc. (Energy) | $0 | – | -28,476 | -100.0% | -0.97% | – |
| Exit | Berkshire Hathaway Inc - Class Bcl b new | $0 | – | -16,651 | -100.0% | -1.78% | – | |
| VUG | Exit | Vanguard Growth ETFetf | $0 | – | -25,173 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.