$166 Million is the total value of Winch Advisory Services, LLC's 323 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $8,577,000 | +6.5% | 62,491 | +0.5% | 5.16% | -1.5% |
| VTV | Buy | VANGUARD CRSP US LARGE CAP VALUE IND ETetf | $8,417,000 | +9.8% | 79,166 | +3.1% | 5.06% | +1.5% |
| VWO | Buy | VANGUARD EMERGING MARKETS ETFetf | $7,747,000 | +6.3% | 168,739 | +0.9% | 4.66% | -1.8% |
| AMZN | Buy | AMAZON.COM INC COM | $7,464,000 | +21.3% | 6,383 | +0.3% | 4.49% | +12.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $6,583,000 | +2.5% | 111,295 | +1.1% | 3.96% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf | $5,487,000 | +9.1% | 196,589 | +1.1% | 3.30% | +0.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD ETFetf | $5,184,000 | +7.4% | 60,540 | +1.7% | 3.12% | -0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEXetf | $5,076,000 | +8.2% | 67,082 | +1.5% | 3.05% | -0.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEXetf | $4,915,000 | +4.8% | 31,889 | +3.6% | 2.96% | -3.1% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY ETFbiotech etf | $4,583,000 | -2.0% | 42,926 | +205.8% | 2.76% | -9.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $4,198,000 | +21.3% | 21,181 | +12.3% | 2.52% | +12.1% |
| XLB | Buy | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf | $3,769,000 | +13.9% | 62,259 | +6.9% | 2.27% | +5.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS ETFetf | $3,730,000 | +24.5% | 79,169 | +18.6% | 2.24% | +15.1% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $3,486,000 | +14.6% | 32,595 | +2.5% | 2.10% | +6.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND ETbond etf | $3,349,000 | +8.8% | 38,320 | +9.6% | 2.01% | +0.6% |
| BP | Buy | BP PLC ADR SPONSORED | $2,474,000 | +14.5% | 58,871 | +4.7% | 1.49% | +5.9% |
| MSFT | Buy | MICROSOFT CORP COM | $2,251,000 | +20.1% | 26,317 | +5.4% | 1.35% | +11.0% |
| CMI | Buy | CUMMINS INC COM | $2,007,000 | +10.1% | 11,362 | +4.7% | 1.21% | +1.8% |
| NFLX | Buy | NETFLIX.COM INC COM | $1,954,000 | +25.1% | 10,178 | +18.4% | 1.18% | +15.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,645,000 | +14.6% | 11,775 | +6.6% | 0.99% | +5.9% |
| WYNN | Buy | WYNN RESORTS LTD COM | $1,623,000 | +27.4% | 9,627 | +12.5% | 0.98% | +17.7% |
| PFE | Buy | PFIZER INC COM | $1,529,000 | +7.7% | 42,202 | +6.1% | 0.92% | -0.5% |
| BAC | Buy | BANK OF AMERICA CORP COM | $1,460,000 | +2417.2% | 49,467 | +2136.3% | 0.88% | +2210.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $1,445,000 | +13.9% | 7,361 | +3.4% | 0.87% | +5.3% |
| SYK | Buy | STRYKER CORP COM | $1,409,000 | +23.7% | 9,099 | +13.5% | 0.85% | +14.3% |
| CELG | Buy | CELGENE CORP COM | $1,409,000 | +17.8% | 13,500 | +61.7% | 0.85% | +8.9% |
| XEL | Buy | XCEL ENERGY INC COM | $1,342,000 | +9.8% | 27,897 | +8.0% | 0.81% | +1.5% |
| GLD | Buy | SPDR GOLD TR GOLD SHS ETFgold etf | $1,258,000 | +3.0% | 10,177 | +1.3% | 0.76% | -4.8% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,250,000 | +16.0% | 32,636 | +1.9% | 0.75% | +7.3% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $1,208,000 | +43.3% | 14,957 | +37.3% | 0.73% | +32.5% |
| V | Buy | VISA INC COM CL A | $880,000 | +33.1% | 7,718 | +23.4% | 0.53% | +23.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $613,000 | +18.1% | 2,407 | +10.3% | 0.37% | +9.2% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $304,000 | +10.1% | 5,539 | +0.5% | 0.18% | +1.7% |
| MCD | Buy | MCDONALDS CORP COM | $266,000 | +13.2% | 1,546 | +3.1% | 0.16% | +4.6% |
| SPEM | New | SPDR PRTFOLIO EMERGING MARKETS ETFetf | $237,000 | – | 6,224 | +100.0% | 0.14% | – |
| SPTM | New | SPDR SERIES TRUST PORTFOLIO TOTAL STK MRKT ETFetf | $227,000 | – | 6,839 | +100.0% | 0.14% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $211,000 | – | 4,864 | +100.0% | 0.13% | – |
| SPIP | New | SPDR SERIES TRUST BLOOMBERG BARCLAYS TIPS ETFetf | $163,000 | – | 2,892 | +100.0% | 0.10% | – |
| MDYG | New | SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETFetf | $130,000 | – | 839 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC COM | $118,000 | +57.3% | 750 | +34.4% | 0.07% | +44.9% |
| SHAG | New | WISDOMTREE TRUST BARCLAYS YIELD ENHANCED US ETFetf | $118,000 | – | 2,365 | +100.0% | 0.07% | – |
| SPYV | New | SPDR SERIES TRUST S&P500 VL ETFetf | $99,000 | – | 3,235 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY COM | $95,000 | +26.7% | 1,819 | +18.6% | 0.06% | +16.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFs&p 500 etf | $86,000 | +7.5% | 319 | +0.9% | 0.05% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE COM COM | $87,000 | +6.1% | 1,089 | +0.1% | 0.05% | -1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $74,000 | +13.8% | 334 | +0.3% | 0.04% | +4.8% |
| C | Buy | CITIGROUP INC COM | $74,000 | +27.6% | 997 | +24.8% | 0.04% | +15.8% |
| BA | Buy | BOEING CO COM | $68,000 | +19.3% | 231 | +3.1% | 0.04% | +10.8% |
| ALB | Buy | ALBEMARLE CORP COM | $63,000 | 0.0% | 491 | +10.3% | 0.04% | -7.3% |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $61,000 | -4.7% | 12,578 | +2.1% | 0.04% | -11.9% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $58,000 | +107.1% | 808 | +97.6% | 0.04% | +94.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $58,000 | -6.5% | 803 | +0.5% | 0.04% | -12.5% |
| WM | Buy | WASTE MANAGEMENT INC COM | $56,000 | +12.0% | 647 | +0.5% | 0.03% | +3.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $54,000 | – | 1,500 | +100.0% | 0.03% | – |
| GSK | Buy | GLAXO SMITHKLINE PLC ADR SPONSORED | $51,000 | -5.6% | 1,436 | +8.7% | 0.03% | -11.4% |
| HYG | New | ISHARES IBOXX $ HI YIELD CORP BND ETFetf | $51,000 | – | 580 | +100.0% | 0.03% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $50,000 | +8.7% | 709 | +0.3% | 0.03% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $49,000 | +8.9% | 409 | +0.7% | 0.03% | 0.0% |
| VVV | Buy | VALVOLINE INC COM | $49,000 | +8.9% | 1,941 | +0.3% | 0.03% | 0.0% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COM | $41,000 | +24.2% | 485 | +22.8% | 0.02% | +19.0% |
| XAR | New | SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETFetf | $41,000 | – | 488 | +100.0% | 0.02% | – |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFetf | $41,000 | +13.9% | 1,589 | +16.5% | 0.02% | +8.7% |
| DWDP | Buy | DOWDUPONT INC COM | $40,000 | +29.0% | 563 | +26.0% | 0.02% | +20.0% |
| DIS | Buy | WALT DISNEY CO COM | $40,000 | +25.0% | 372 | +15.5% | 0.02% | +14.3% |
| KO | Buy | COCA COLA CO COM | $40,000 | +2.6% | 877 | +1.7% | 0.02% | -4.0% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVE ETF TRUSTetf | $40,000 | +11.1% | 162 | +0.6% | 0.02% | +4.3% |
| JNK | New | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETFetf | $38,000 | – | 1,034 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP COM | $39,000 | +11.4% | 602 | +1.0% | 0.02% | 0.0% |
| ABT | Buy | ABBOTT LABS COM | $36,000 | +5.9% | 633 | +0.5% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $36,000 | +16.1% | 213 | +2.4% | 0.02% | +10.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $35,000 | +12.9% | 1,237 | +0.2% | 0.02% | +5.0% |
| SO | Buy | SOUTHERN CO COM | $35,000 | +25.0% | 730 | +28.7% | 0.02% | +16.7% |
| X | Buy | UNITED STATES STEEL CORP COM | $33,000 | +73.7% | 933 | +27.5% | 0.02% | +66.7% |
| F | Buy | FORD MOTOR COM | $31,000 | +6.9% | 2,473 | +1.1% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP COM | $30,000 | +30.4% | 648 | +8.0% | 0.02% | +20.0% |
| SPYD | New | SPDR ICE BOFAML S&P HIGH DIVIDEND ETFetf | $29,000 | – | 767 | +100.0% | 0.02% | – |
| TEX | New | TEREX CORP NEW COM | $28,000 | – | 576 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORPORATION COM | $29,000 | +866.7% | 324 | +775.7% | 0.02% | +750.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $26,000 | +18.2% | 1,156 | +0.2% | 0.02% | +14.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $23,000 | 0.0% | 1,905 | +0.6% | 0.01% | -6.7% |
| KRE | Buy | SPDR SERIES TRUST S&P REGIONAL BANKING ETFetf | $21,000 | +320.0% | 351 | +269.5% | 0.01% | +333.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $21,000 | +10.5% | 299 | +1.4% | 0.01% | +8.3% |
| SBUX | Buy | STARBUCKS CORP COM | $20,000 | +5.3% | 356 | +0.3% | 0.01% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $20,000 | +11.1% | 365 | +0.3% | 0.01% | 0.0% |
| HPQ | Buy | HP INC COM | $19,000 | +5.6% | 892 | +0.7% | 0.01% | -8.3% |
| AFL | Buy | AFLAC INC COM | $19,000 | +5.6% | 218 | +0.9% | 0.01% | -8.3% |
| EXEL | Buy | EXELIXIS INC COM | $18,000 | +50.0% | 600 | +20.0% | 0.01% | +37.5% |
| WELL | Buy | WELLTOWER INC COM | $18,000 | -5.3% | 278 | +1.1% | 0.01% | -8.3% |
| MPC | Buy | MARATHON PETE CORP COM | $18,000 | +12.5% | 279 | +0.7% | 0.01% | +10.0% |
| GPMT | New | GRANITE POINT MTG TRUST INC COM | $15,000 | – | 852 | +100.0% | 0.01% | – |
| ASB | Buy | ASSOCIATED BANC CORP COM | $15,000 | +7.1% | 585 | +0.5% | 0.01% | 0.0% |
| VFC | Buy | V F CORP COM | $13,000 | +18.2% | 173 | +0.6% | 0.01% | +14.3% |
| XLU | Buy | SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEXetf | $13,000 | +160.0% | 239 | +157.0% | 0.01% | +166.7% |
| SYY | Buy | SYSCO CORP COM | $13,000 | +8.3% | 219 | +0.5% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD ADR SPONSORED | $12,000 | +20.0% | 351 | +0.6% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC COM | $11,000 | 0.0% | 298 | +1.4% | 0.01% | 0.0% |
| LRCX | New | LAM RESEARCH CORP COM | $11,000 | – | 59 | +100.0% | 0.01% | – |
| BCE | Buy | BCE INC COM | $11,000 | +10.0% | 225 | +0.9% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC COM | $11,000 | 0.0% | 219 | +0.5% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC COM | $10,000 | -9.1% | 255 | +0.4% | 0.01% | -14.3% |
| SJNK | New | SPDR ICE BOFAML BLMG BRCLAYS SHRT TM HI YLD BDetf | $10,000 | – | 361 | +100.0% | 0.01% | – |
| BACPRICL | Buy | BANK OF AMERICA CORP PFDpreferred stock | $9,000 | 0.0% | 338 | +1.8% | 0.01% | -16.7% |
| VTR | Buy | VENTAS INC COM | $9,000 | 0.0% | 146 | +1.4% | 0.01% | -16.7% |
| PXD | New | PIONEER NATURAL RESOURCES CO COM | $8,000 | – | 49 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC COM | $8,000 | +60.0% | 83 | +53.7% | 0.01% | +66.7% |
| AGN | Buy | ALLERGAN PLC COM | $8,000 | -20.0% | 48 | +2.1% | 0.01% | -28.6% |
| MRK | Buy | MERCK & CO INC. COM | $8,000 | -11.1% | 147 | +0.7% | 0.01% | -16.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD COM | $8,000 | +14.3% | 194 | +14.1% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FUND INC CLOSED END FUND | $7,000 | 0.0% | 613 | +1.8% | 0.00% | -20.0% |
| GNRC | New | GENERAC HOLDINGS INC COM | $6,000 | – | 124 | +100.0% | 0.00% | – |
| MTW | Buy | MANITOWOC INC COM | $6,000 | +500.0% | 152 | +50.5% | 0.00% | +300.0% |
| OMER | New | OMEROS CORP COM | $6,000 | – | 300 | +100.0% | 0.00% | – |
| RPD | Buy | RAPID7 INC COM | $7,000 | +40.0% | 352 | +18.5% | 0.00% | +33.3% |
| HBI | Buy | HANESBRAND INC COM | $5,000 | -16.7% | 252 | +0.8% | 0.00% | -25.0% |
| IQV | New | IQVIA HOLDINGS INC COM | $5,000 | – | 55 | +100.0% | 0.00% | – |
| VT | Buy | VANGUARD TOTAL WORLD STOCK ETFetf | $5,000 | 0.0% | 68 | +1.5% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,000 | 0.0% | 189 | +1.1% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP COM | $5,000 | +25.0% | 274 | +0.4% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP COM | $3,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| MVO | Buy | MV OIL TRUST COM | $3,000 | +50.0% | 377 | +2.4% | 0.00% | +100.0% |
| SGMO | New | SANGAMO THERAPEUTICS INC COM | $3,000 | – | 200 | +100.0% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP COM | $4,000 | +100.0% | 345 | +28.7% | 0.00% | +100.0% |
| CVS | New | CVS HEALTH CORPORATION COM | $3,000 | – | 42 | +100.0% | 0.00% | – |
| DX | Buy | DYNEX CAPITAL INC COM | $4,000 | 0.0% | 595 | +20.2% | 0.00% | -33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,000 | 0.0% | 299 | +0.7% | 0.00% | -33.3% |
| YUM | Buy | YUM! BRANDS INC COM | $4,000 | +33.3% | 44 | +2.3% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP COM | $3,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $2,000 | -33.3% | 65 | +1.6% | 0.00% | -50.0% |
| OCSL | New | OAKTREE SPECIALTY LENDING CORP COM | $2,000 | – | 403 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC COM | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS ADR SPONSORED | $1,000 | – | 51 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST AMEX BIOTECHNOLOGY INDEX FUNDetf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFgold etf | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| EXAS | New | EXACT SCIENCES CORP COM | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC COM | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COM | $2,000 | 0.0% | 212 | +1.9% | 0.00% | 0.0% |
| CSIQ | New | CANADIAN SOLAR INC COM | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CRAI | New | CRA INTERNATIONAL INC COM | $1,000 | – | 23 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB COM | $2,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC COM | $2,000 | – | 300 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 COM | $2,000 | 0.0% | 23 | +4.5% | 0.00% | 0.0% |
| JASO | New | JA SOLAR HOLDINGS CO ADR | $0 | – | 63 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG CO ADR | $0 | – | 225 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.