$171 Million is the total value of Winch Advisory Services, LLC's 328 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPMD | New | SPDR SERIES TRUST PORTFOLIO MD ETFetf | $5,161,000 | – | 155,627 | +100.0% | 3.02% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P500 GW ETFetf | $4,332,000 | – | 129,228 | +100.0% | 2.54% | – |
| SPSM | New | SPDR SERIES TRUST PORTFOLIO SM ETFetf | $3,609,000 | – | 120,622 | +100.0% | 2.11% | – |
| FXZ | New | FIRST TRUST ISE MATERIALS ALPH ETFetf | $2,199,000 | – | 52,136 | +100.0% | 1.29% | – |
| XME | New | SPDR SERIES TRUST S&P METALS MNG ETFetf | $2,145,000 | – | 63,000 | +100.0% | 1.26% | – |
| SPIB | New | SPDR SERIES TRUST PORTFOLIO INTRMD ETFetf | $1,031,000 | – | 30,748 | +100.0% | 0.60% | – |
| FCG | New | FIRST TRUST NAT GAS ETFetf | $878,000 | – | 42,828 | +100.0% | 0.51% | – |
| WLK | New | WESTLAKE CHEMICAL CORP COM | $287,000 | – | 2,580 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INC COM CL B | $256,000 | – | 14,596 | +100.0% | 0.15% | – |
| MOS | New | THE MOSAIC CO COM | $256,000 | – | 10,562 | +100.0% | 0.15% | – |
| PKG | New | PACKAGING CORP OF AMERICA COM | $252,000 | – | 2,232 | +100.0% | 0.15% | – |
| HUN | New | HUNTSMAN CORP COM | $238,000 | – | 8,139 | +100.0% | 0.14% | – |
| CLF | New | CLEVELAND CLIFFS INC COM | $237,000 | – | 34,068 | +100.0% | 0.14% | – |
| CE | New | CELANESE CORP COM | $194,000 | – | 1,936 | +100.0% | 0.11% | – |
| BND | New | VANGUARD TOTAL BND MRKT ETFetf | $49,000 | – | 616 | +100.0% | 0.03% | – |
| RES | New | RPC INC COM | $31,000 | – | 1,708 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBSetf | $25,000 | – | 1,040 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $18,000 | – | 244 | +100.0% | 0.01% | – |
| GAL | New | SSGA ACTIVE ETF TRUST GLOBL ALLO ETFetf | $17,000 | – | 435 | +100.0% | 0.01% | – |
| COMT | New | ISHARES COMMOD SEL STG ETFetf | $10,000 | – | 276 | +100.0% | 0.01% | – |
| TCEHY | New | TENCENT HOLDINGS LTD ADR UNSPONSOREDadr | $6,000 | – | 116 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INC ADR | $5,000 | – | 22 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPORATION COM | $5,000 | – | 20 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVLPD ETFetf | $3,000 | – | 105 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTXN | New | FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFetf | $1,000 | – | 60 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC COM CL A | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LNVGY | New | LENOVO GROUP LTD ADR SPONSOREDadr | $0 | – | 40 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP INC COM | $0 | – | 200 | +100.0% | 0.00% | – |
| SEII | New | SHARING ECONOMY INTL INC COM | $0 | – | 3 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.