$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 107.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.