$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 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATIONAL INFO SVCS COM | $144,000 | +2.1% | 1,500 | 0.0% | 0.08% | -1.2% | |
| IWM | iShares Russell 2000 ETFetf | $127,000 | 0.0% | 836 | 0.0% | 0.07% | -2.6% | |
| FITB | Fifth Third Bancorp | $105,000 | +5.0% | 3,307 | 0.0% | 0.06% | +3.3% | |
| IP | INTERNATIONAL PAPER CO COM | $97,000 | -7.6% | 1,816 | 0.0% | 0.06% | -9.5% | |
| PYPL | PAYPAL HLDGS INC COM | $95,000 | +3.3% | 1,249 | 0.0% | 0.06% | +1.8% | |
| TSLA | TESLA INC COM | $94,000 | -14.5% | 354 | 0.0% | 0.06% | -16.7% | |
| ATVI | Activision Blizzard, Inc. | $80,000 | +6.7% | 1,187 | 0.0% | 0.05% | +4.4% | |
| KLAC | KLA-TENCOR CORP COM | $79,000 | +3.9% | 728 | 0.0% | 0.05% | 0.0% | |
| USO | United States Oil Fund LP | $79,000 | +9.7% | 6,018 | 0.0% | 0.05% | +7.0% | |
| UNH | UNITEDHEALTH GROUP INC COM | $72,000 | -2.7% | 334 | 0.0% | 0.04% | -4.5% | |
| IYR | iShares U.S. Real Estate ETFetf | $65,000 | -7.1% | 867 | 0.0% | 0.04% | -9.5% | |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $62,000 | -6.1% | 920 | 0.0% | 0.04% | -10.0% | |
| MA | Mastercard Incorporated Class A | $54,000 | +14.9% | 308 | 0.0% | 0.03% | +14.3% | |
| BCML | BAYCOM CORP COM | $55,000 | +17.0% | 2,431 | 0.0% | 0.03% | +14.3% | |
| NKE | NIKE INC COM CL B | $51,000 | +6.2% | 766 | 0.0% | 0.03% | +3.4% | |
| STI | SunTrust Banks, Inc. | $52,000 | +6.1% | 762 | 0.0% | 0.03% | +3.4% | |
| MKC | MCCORMICK & CO INC COM | $47,000 | +4.4% | 444 | 0.0% | 0.03% | +3.7% | |
| MKL | Markel Corporation | $46,000 | +4.5% | 39 | 0.0% | 0.03% | +3.8% | |
| ALB | ALBEMARLE CORP COM | $46,000 | -27.0% | 491 | 0.0% | 0.03% | -28.9% | |
| LMT | LOCKHEED MARTIN COM | $46,000 | +7.0% | 135 | 0.0% | 0.03% | +3.8% | |
| PKW | POWERSHARES DYNA BUYBK ACH ETFetf | $44,000 | -2.2% | 766 | 0.0% | 0.03% | -3.7% | |
| XPO | XPO LOGISTICS INC COM | $40,000 | +11.1% | 390 | 0.0% | 0.02% | +4.5% | |
| CL | COLGATE PALMOLIVE CO COM | $37,000 | -5.1% | 513 | 0.0% | 0.02% | -4.3% | |
| KO | COCA COLA CO COM | $38,000 | -5.0% | 877 | 0.0% | 0.02% | -8.3% | |
| INVENTRUST PROPERTIES CORP NSA | $33,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.0% | ||
| AGG | ISHARES CORE US AGGBD ET ETFcore totusbd etf | $29,000 | -3.3% | 270 | 0.0% | 0.02% | -5.6% | |
| QUAD | QUAD/GRAPHICS INC COM CL A | $25,000 | +8.7% | 1,000 | 0.0% | 0.02% | +7.1% | |
| ILMN | Illumina, Inc. | $24,000 | +9.1% | 100 | 0.0% | 0.01% | +7.7% | |
| CHOICE BANCORP INC COM | $20,000 | -4.8% | 1,000 | 0.0% | 0.01% | -7.7% | ||
| STZ | CONSTELLATION BRANDS INC COM CL A | $18,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP COM | $18,000 | +5.9% | 81 | 0.0% | 0.01% | +10.0% | |
| IPGP | IPG PHOTONICS CORP COM | $18,000 | +12.5% | 75 | 0.0% | 0.01% | +10.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP COM | $18,000 | -14.3% | 299 | 0.0% | 0.01% | -15.4% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $17,000 | -10.5% | 155 | 0.0% | 0.01% | -9.1% | |
| NG | NOVAGOLD RESOURCES INC COM | $16,000 | +6.7% | 3,740 | 0.0% | 0.01% | 0.0% | |
| SILVER BULLION TRUST COM | $13,000 | -7.1% | 1,450 | 0.0% | 0.01% | 0.0% | ||
| LLY | ELI LILLY & CO COM | $13,000 | -7.1% | 165 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE COM | $13,000 | -7.1% | 66 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP COM | $14,000 | -12.5% | 205 | 0.0% | 0.01% | -20.0% | |
| DE | DEERE & CO COM | $14,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| DCO | DUCOMMUN INC DEL COM | $12,000 | +9.1% | 386 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP COM | $12,000 | +9.1% | 59 | 0.0% | 0.01% | 0.0% | |
| PLXS | PLEXUS CORP COM | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD COM | $10,000 | +25.0% | 194 | 0.0% | 0.01% | +20.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $10,000 | -9.1% | 152 | 0.0% | 0.01% | -14.3% | |
| CHGG | CHEGG INC COM | $10,000 | +25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| RGLD | ROYAL GOLD INC COM | $8,000 | +14.3% | 91 | 0.0% | 0.01% | +25.0% | |
| APC | ANADARKO PETROL CORP COM | $9,000 | +12.5% | 145 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NATURAL RESOURCES CO COM | $8,000 | 0.0% | 49 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC COM | $9,000 | -10.0% | 53 | 0.0% | 0.01% | -16.7% | |
| ABBV | ABBVIE INC COM | $8,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| AGN | ALLERGAN PLC COM | $8,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| RPD | RAPID7 INC COM | $9,000 | +28.6% | 352 | 0.0% | 0.01% | +25.0% | |
| ORG | JANUS ORGANICS ETFetf | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| GOV | GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT | $6,000 | -25.0% | 442 | 0.0% | 0.00% | -20.0% | |
| GNRC | GENERAC HOLDINGS INC COM | $6,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| VBK | VANGUARD SML CP GRW ETFetf | $6,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH INC COM | $7,000 | -12.5% | 90 | 0.0% | 0.00% | -20.0% | |
| RVNC | REVANCE THERAPEUTICS INC COM | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC COM | $7,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTD ADR SPONSOREDspon adr | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH COM | $6,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PNNT | PENNANT INVESTMENT CORP COM | $5,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| IQV | IQVIA HOLDINGS INC COM | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HYGS | HYDROGENICS CORP COM | $3,000 | -25.0% | 345 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES ISHARES ETFsilver etf | $3,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| JE | JUST ENERGY GROUP INC COM | $4,000 | 0.0% | 865 | 0.0% | 0.00% | 0.0% | |
| HIGHLANDS REIT INC NSA | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| KEM | KEMET CORP COM | $4,000 | +33.3% | 220 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC COM | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X GLOBAL X SILVER ETFsilver etf | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TRUST DJ INTERNT IDX ETFetf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION COM | $3,000 | 0.0% | 516 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RESOURCES LTD ADR SPONSORED | $4,000 | -20.0% | 53 | 0.0% | 0.00% | -33.3% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR SPONSORED | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAPITAL INC COM | $4,000 | 0.0% | 595 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CVS | CVS HEALTH CORPORATION COM | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK VECTORS SEMICONDUCTOR ET ETFetf | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC COM | $4,000 | +33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC COM CL A | $4,000 | -20.0% | 36 | 0.0% | 0.00% | -33.3% | |
| AMP | AMERIPRISE FINL ICN COM | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM! BRANDS INC COM | $4,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUST ISHARES ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CBDS | CANNABIS SATIVA INC COM | $1,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr | $1,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS MACHINES COM | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CRAI | CRA INTERNATIONAL INC COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EXAS | EXACT SCIENCES CORP COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHARES TRUST CSI CHI INTERNET ETFetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SWM | SCHWEITZER-MAUDUIT COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFR PART LP LTD PARTNERS L.P. | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFgold etf | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COM | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FMCC | FREDDIE MAC COM | $1,000 | -50.0% | 609 | 0.0% | 0.00% | 0.0% | |
| FNMA | FANNIE MAE COM | $1,000 | 0.0% | 442 | 0.0% | 0.00% | 0.0% | |
| STM | STMICROELECTRONICS NV-NY SHS ADR SPONSORED | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TRUST NY ARCA BIOTECH ETFetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX COMPANY COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66 COM | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADR SPONSORED | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
| PANW | PALO ALTO NETWORKS COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YIELD BD SH BEN INTsh ben int | $2,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| ROYTL | PACIFIC COAST OIL TRUST COM | $1,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TR PRIME CYBR SCRTY ETFetf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP COM | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SJM | SMUCKER J M CO COM | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CORP COM | $2,000 | 0.0% | 403 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| SNSR | GLOBAL X INTERNET OF THNG ETFetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| TCS | CONTAINER STORE GROUP INC COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| CSIQ | CANADIAN SOLAR INC COM | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| EDIG | E DIGITAL CORP COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EGMIQ | ELECTRONIC GAME CARD INC COM | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | $0 | – | 239 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP COM | $0 | – | 12 | 0.0% | 0.00% | – | |
| GASFRAC ENERGY SERVICES COM | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| AAIR | AVANTAIR INC COM | $0 | – | 300 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC COM | $0 | – | 11 | 0.0% | 0.00% | – | |
| AA | ALCOA CORPORATION COM | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG CO ADR | $0 | – | 225 | 0.0% | 0.00% | – | |
| LDKYQ | LDK SOLAR CO LTD ADR | $0 | – | 400 | 0.0% | 0.00% | – | |
| GCL-POLY ENERGY HOLDINGS LTD COM | $0 | -100.0% | 4,000 | 0.0% | 0.00% | -100.0% | ||
| JASO | JA SOLAR HOLDINGS CO ADR | $0 | – | 63 | 0.0% | 0.00% | – | |
| CRRC CORP LTD COM | $0 | -100.0% | 1,400 | 0.0% | 0.00% | -100.0% | ||
| SONC | SONIC CORP COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| CGAU | CENTERRA GOLD INC COM | $0 | – | 19 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORPORATIONS COM | $0 | – | 45 | 0.0% | 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.