$186 Million is the total value of Winch Advisory Services, LLC's 363 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC COM | $12,273,000 | +29.4% | 7,220 | +10.2% | 6.61% | +19.0% |
| AAPL | Buy | APPLE INC COM | $10,577,000 | +17.9% | 57,138 | +6.8% | 5.70% | +8.4% |
| GOOG | Buy | ALPHABET INC COM CL C | $6,066,000 | +22.2% | 5,437 | +13.0% | 3.27% | +12.4% |
| SPSM | Buy | SPDR SERIES TRUST PORTFOLIO SM ETFetf | $5,998,000 | +66.2% | 185,819 | +54.1% | 3.23% | +52.9% |
| FB | Buy | FACEBOOK INC COM CL A | $5,512,000 | +29.1% | 28,368 | +6.2% | 2.97% | +18.8% |
| IEO | New | ISHARES TRUST US OIL GS EX ETFetf | $5,360,000 | – | 72,131 | +100.0% | 2.89% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $5,333,000 | +4099.2% | 32,562 | +3795.0% | 2.87% | +3783.8% |
| OIH | Buy | VANECK VECTORS OIL SVCS ETFetf | $4,890,000 | +12.3% | 186,139 | +2.0% | 2.64% | +3.3% |
| NFLX | Buy | NETFLIX.COM INC COM | $4,642,000 | +50.3% | 11,858 | +13.4% | 2.50% | +38.3% |
| XOP | Buy | SPDR FTSE S&P OILGAS EXP ETFetf | $4,577,000 | +290.9% | 106,293 | +219.6% | 2.47% | +259.5% |
| MSFT | Buy | MICROSOFT CORP COM | $4,412,000 | +51.8% | 44,738 | +40.5% | 2.38% | +39.7% |
| CVE | New | CENOVUS ENERGY INC COM | $4,109,000 | – | 395,835 | +100.0% | 2.21% | – |
| XLB | Buy | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFetf | $3,997,000 | +3.1% | 68,832 | +1.1% | 2.15% | -5.2% |
| BP | Buy | BP PLC ADR SPONSORED | $3,328,000 | +31.0% | 72,885 | +16.3% | 1.79% | +20.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL COM CL Bcl b new | $2,983,000 | -35.3% | 26,698 | +15.5% | 1.61% | -40.5% |
| CRM | New | SALESFORCE.COM INC COM | $2,640,000 | – | 19,352 | +100.0% | 1.42% | – |
| XME | Buy | SPDR FTSE S&P METALS MNG ETFetf | $2,554,000 | +19.1% | 71,997 | +14.3% | 1.38% | +9.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTD ADRspon adr | $2,485,000 | +24.1% | 13,394 | +22.7% | 1.34% | +14.2% |
| FXZ | Buy | FIRST TRUST ISE MATERIALS ALPH ETFetf | $2,434,000 | +10.7% | 58,192 | +11.6% | 1.31% | +1.9% |
| VLO | Buy | VALERO ENERGY CORP COM | $2,430,000 | +51.9% | 21,929 | +27.1% | 1.31% | +39.7% |
| EOG | Buy | EOG RESOURCES INC COM | $2,386,000 | +63.6% | 19,175 | +38.5% | 1.29% | +50.6% |
| SYK | Buy | STRYKER CORP COM | $2,336,000 | +31.1% | 13,836 | +25.0% | 1.26% | +20.6% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,998,000 | +18.7% | 46,434 | +18.3% | 1.08% | +9.2% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $1,941,000 | +19.5% | 23,467 | +7.8% | 1.05% | +10.0% |
| NVDA | Buy | NVIDIA CORP COM | $1,758,000 | +573.6% | 7,421 | +557.3% | 0.95% | +519.0% |
| EMN | New | EASTMAN CHEMICAL CO COM | $1,737,000 | – | 17,377 | +100.0% | 0.94% | – |
| V | Buy | VISA INC COM CL A | $1,734,000 | +39.3% | 13,094 | +25.8% | 0.93% | +28.1% |
| CVX | Buy | CHEVRON CORP COM | $1,705,000 | +26.8% | 13,483 | +14.3% | 0.92% | +16.6% |
| CELG | Buy | CELGENE CORP COM | $1,576,000 | +4.7% | 19,842 | +17.6% | 0.85% | -3.7% |
| SPY | Buy | SPDR S&P 500 TR UNIT ETFtr unit | $1,268,000 | +3.1% | 4,673 | +0.0% | 0.68% | -5.3% |
| COP | Buy | CONOCOPHILLIPS CORP COM | $1,064,000 | +118.5% | 15,288 | +86.1% | 0.57% | +101.1% |
| SPIB | Buy | SPDR FTSE PORTFOLIO INTRMD ETFetf | $1,047,000 | +1.6% | 31,461 | +2.3% | 0.56% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,012,000 | +44.6% | 15,102 | +39.8% | 0.54% | +32.9% |
| GLD | Buy | SPDR GOLD TR GOLD SHS GOLD SHS ETFgold etf | $829,000 | -4.6% | 6,984 | +1.1% | 0.45% | -12.2% |
| HAL | Buy | HALLIBURTON CO COM | $799,000 | +38.7% | 17,729 | +44.4% | 0.43% | +27.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $684,000 | +13.4% | 2,222 | +28.7% | 0.37% | +4.5% |
| APY | New | APERGY CORPORATION COM | $569,000 | – | 13,617 | +100.0% | 0.31% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $562,000 | +23.8% | 2,036 | +25.8% | 0.30% | +13.9% |
| DK | New | DELEK US HOLDINGS INC COM | $540,000 | – | 10,762 | +100.0% | 0.29% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES COM | $488,000 | +59.0% | 4,443 | +53.0% | 0.26% | +46.1% |
| MOS | Buy | THE MOSAIC CO COM | $469,000 | +83.2% | 16,715 | +58.3% | 0.25% | +68.7% |
| CLF | Buy | CLEVELAND CLIFFS INC COM | $465,000 | +96.2% | 55,159 | +61.9% | 0.25% | +80.6% |
| ABBV | Buy | ABBVIE INC COM | $464,000 | +5700.0% | 5,011 | +5937.3% | 0.25% | +4900.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $462,000 | +73.7% | 2,069 | +61.3% | 0.25% | +59.6% |
| CE | Buy | CELANESE CORP COM | $451,000 | +132.5% | 4,064 | +109.9% | 0.24% | +113.2% |
| X | Buy | UNITED STATES STEEL CORP COM | $448,000 | +58.3% | 12,887 | +60.1% | 0.24% | +45.2% |
| DWDP | Buy | DOWDUPONT INC COM | $447,000 | +62.5% | 6,780 | +57.2% | 0.24% | +49.7% |
| SPIP | Buy | SPDR FTSE BLOMBRG BRC TIPS ETFtip etf | $439,000 | +26.9% | 7,902 | +27.5% | 0.24% | +16.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORP COM | $436,000 | +51.9% | 4,055 | +57.2% | 0.24% | +39.9% |
| FCX | Buy | FREEPORT-MCMORAN INC COM CL B | $426,000 | +66.4% | 24,667 | +69.0% | 0.23% | +53.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA COM | $411,000 | +63.1% | 3,679 | +64.8% | 0.22% | +49.3% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFetf | $397,000 | +4.2% | 2,830 | +0.9% | 0.21% | -4.0% |
| HUN | Buy | HUNTSMAN CORP COM | $396,000 | +66.4% | 13,557 | +66.6% | 0.21% | +53.2% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $266,000 | -1.8% | 4,745 | +1.7% | 0.14% | -10.1% |
| MCD | Buy | MCDONALDS CORP COM | $246,000 | +0.4% | 1,572 | +0.4% | 0.13% | -7.6% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $235,000 | -9.6% | 5,576 | +0.9% | 0.13% | -16.4% |
| PG | Buy | PROCTER GAMBLE CO COM | $208,000 | +1.0% | 2,664 | +2.3% | 0.11% | -7.4% |
| VOT | Buy | VANGUARD MCAP GR IDXVIP ETFetf | $196,000 | +3.7% | 1,459 | +0.1% | 0.11% | -4.5% |
| WFC | Buy | WELLS FARGO & CO COM | $147,000 | +6.5% | 2,653 | +0.7% | 0.08% | -2.5% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFetf | $133,000 | +114.5% | 1,751 | +90.3% | 0.07% | +100.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $109,000 | +14.7% | 1,309 | +4.8% | 0.06% | +5.4% |
| BA | Buy | BOEING CO COM | $89,000 | +15.6% | 264 | +11.9% | 0.05% | +6.7% |
| BMS | Buy | BEMIS INC COM | $88,000 | +2833.3% | 2,081 | +3203.2% | 0.05% | +2250.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $82,000 | +13.9% | 335 | +0.3% | 0.04% | +4.8% |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $76,000 | – | 466 | +100.0% | 0.04% | – |
| MA | Buy | MASTERCARD INC COM CL A | $68,000 | +25.9% | 344 | +11.7% | 0.04% | +15.6% |
| NKE | Buy | NIKE INC COM CL B | $61,000 | +19.6% | 767 | +0.1% | 0.03% | +10.0% |
| URTY | New | PROSHARES ULTR RUSSL2000 ETFetf | $60,000 | – | 624 | +100.0% | 0.03% | – |
| FAX | Buy | ABERDEEN ASIA-PAC PRIME INC COM | $57,000 | -6.6% | 13,143 | +1.5% | 0.03% | -13.9% |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC COM | $56,000 | +12.0% | 714 | +0.4% | 0.03% | +3.4% |
| IJS | New | ISHARES SP SMCP600VL ETFetf | $53,000 | – | 326 | +100.0% | 0.03% | – |
| WM | Buy | WASTE MANAGEMENT INC COM | $53,000 | -3.6% | 655 | +0.6% | 0.03% | -9.4% |
| ALB | Buy | ALBEMARLE CORP COM | $52,000 | +13.0% | 547 | +11.4% | 0.03% | +3.7% |
| RTN | Buy | RAYTHEON CO COM | $51,000 | +2.0% | 262 | +12.9% | 0.03% | -6.9% |
| BND | Buy | VANGUARD TOTAL BND MRKT ETFetf | $49,000 | 0.0% | 620 | +0.6% | 0.03% | -10.3% |
| F | Buy | FORD MOTOR COM | $48,000 | 0.0% | 4,327 | +0.0% | 0.03% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $49,000 | -7.5% | 813 | +0.6% | 0.03% | -16.1% |
| SHAG | Buy | WISDOMTREE BARCLAYS YIELD ETFetf | $47,000 | 0.0% | 964 | +0.6% | 0.02% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN COM | $46,000 | 0.0% | 154 | +14.1% | 0.02% | -7.4% |
| OSK | Buy | OSHKOSH CORPORATION COM | $44,000 | -8.3% | 626 | +1.1% | 0.02% | -14.3% |
| XAR | Buy | SPDR FTSE AEROSPACE DEF ETFetf | $45,000 | 0.0% | 517 | +0.2% | 0.02% | -7.7% |
| PEP | Buy | PEPSICO INC COM | $45,000 | 0.0% | 415 | +0.7% | 0.02% | -7.7% |
| VVV | Buy | VALVOLINE INC COM | $42,000 | -2.3% | 1,954 | +0.4% | 0.02% | -8.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $43,000 | -10.4% | 307 | +0.3% | 0.02% | -17.9% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETFetf | $40,000 | +2.6% | 164 | +0.6% | 0.02% | -4.3% |
| KO | Buy | COCA COLA CO COM | $39,000 | +2.6% | 884 | +0.8% | 0.02% | -4.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INC COM CL B | $34,000 | +6.2% | 1,242 | +0.2% | 0.02% | -5.3% |
| AFL | Buy | AFLAC INC COM | $34,000 | 0.0% | 784 | +0.5% | 0.02% | -10.0% |
| INTC | Buy | INTEL CORP COM | $32,000 | -5.9% | 653 | +0.3% | 0.02% | -15.0% |
| VYM | Buy | VANGUARD HIGH DIV YLD ETFetf | $30,000 | +3.4% | 357 | +1.1% | 0.02% | -5.9% |
| TWO | Buy | TWO HARBORS INVESTMENT CORP COM NEW | $30,000 | +3.4% | 1,922 | +0.9% | 0.02% | -5.9% |
| IWD | New | ISHARES RUS 1000 VAL ETFetf | $30,000 | – | 250 | +100.0% | 0.02% | – |
| TEX | Buy | TEREX CORP NEW COM | $24,000 | +9.1% | 579 | +0.3% | 0.01% | 0.0% |
| RES | Buy | RPC INC COM | $25,000 | -19.4% | 1,720 | +0.7% | 0.01% | -27.8% |
| BIB | New | PROSHARES PSHS ULT NASB ETFetf | $23,000 | – | 400 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC COM CL A | $22,000 | +22.2% | 100 | +25.0% | 0.01% | +9.1% |
| HPQ | Buy | HP INC COM | $20,000 | 0.0% | 903 | +0.7% | 0.01% | -8.3% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC COM | $20,000 | +5.3% | 367 | +0.3% | 0.01% | 0.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $20,000 | +11.1% | 249 | +2.0% | 0.01% | 0.0% |
| VTV | Buy | VANGUARD VALUE ETFetf | $20,000 | +5.3% | 190 | +0.5% | 0.01% | 0.0% |
| WMT | Buy | WALMART INC COM | $20,000 | -4.8% | 236 | +0.4% | 0.01% | -8.3% |
| MPC | Buy | MARATHON PETE CORP COM | $20,000 | -4.8% | 282 | +0.4% | 0.01% | -8.3% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC COM | $20,000 | 0.0% | 1,931 | +0.7% | 0.01% | -8.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP COM | $20,000 | +11.1% | 889 | +0.6% | 0.01% | 0.0% |
| SLV | Buy | ISHARES ISHARES ETFsilver etf | $18,000 | +500.0% | 1,170 | +588.2% | 0.01% | +400.0% |
| WELL | Buy | WELLTOWER INC COM | $18,000 | +20.0% | 287 | +1.4% | 0.01% | +11.1% |
| MDT | Buy | MEDTRONIC PLC COM | $19,000 | +5.6% | 220 | +0.5% | 0.01% | -9.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP COM | $16,000 | -11.1% | 301 | +0.7% | 0.01% | -18.2% |
| ASB | Buy | ASSOCIATED BANC CORP COM | $16,000 | +6.7% | 592 | +0.5% | 0.01% | 0.0% |
| GAL | Buy | SSGA ACTIVE ETF TRUST GLOBL ALLO ETFetf | $16,000 | -5.9% | 436 | +0.2% | 0.01% | -10.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC COM | $17,000 | 0.0% | 156 | +0.6% | 0.01% | -10.0% |
| TNA | New | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFetf | $15,000 | – | 188 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP COM | $15,000 | +15.4% | 221 | +0.5% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE COM | $15,000 | +15.4% | 67 | +1.5% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA INC COM | $15,000 | +7.1% | 131 | +0.8% | 0.01% | 0.0% |
| BX | Buy | THE BLACKSTONE GROUP LP COM UNIT LTD | $14,000 | +75.0% | 443 | +73.7% | 0.01% | +60.0% |
| VFC | Buy | V F CORP COM | $14,000 | +7.7% | 176 | +0.6% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO COM | $12,000 | -14.3% | 88 | +1.1% | 0.01% | -25.0% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $11,000 | 0.0% | 254 | +0.4% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD ADR SPONSORED | $10,000 | -16.7% | 356 | +0.8% | 0.01% | -28.6% |
| GILD | Buy | GILEAD SCIENCES INC COM | $9,000 | +50.0% | 124 | +53.1% | 0.01% | +25.0% |
| STLD | New | STEEL DYNAMICS INC COM | $10,000 | – | 210 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC COM | $10,000 | 0.0% | 223 | +0.9% | 0.01% | -16.7% |
| BACPRICL | Buy | BANK OF AMERICA CORP REDEMPTION $25/SH 7/2/18preferred stock | $9,000 | 0.0% | 348 | +1.5% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC COM | $9,000 | – | 172 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INC ADR | $8,000 | +60.0% | 32 | +45.5% | 0.00% | +33.3% |
| DNP | Buy | DNP SELECT INCOME FUND INC COM | $7,000 | +16.7% | 637 | +1.9% | 0.00% | 0.0% |
| D | New | DOMINION ENERGY INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH INC COM | $8,000 | +14.3% | 91 | +1.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRAND INC COM | $6,000 | +20.0% | 256 | +0.8% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD SML CP GRW ETFetf | $6,000 | 0.0% | 37 | +2.8% | 0.00% | -25.0% |
| NUS | New | NU SKIN ENTERPRISES INC. COM CL A | $6,000 | – | 80 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $5,000 | 0.0% | 193 | +1.0% | 0.00% | 0.0% |
| CCXI | New | CHEMOCENTRYX INC COM | $5,000 | – | 400 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC COM | $5,000 | – | 365 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS CV COM | $5,000 | – | 35 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFE SCIENCES COM | $6,000 | – | 40 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MVO | Buy | MV OIL TRUST COM | $4,000 | +33.3% | 402 | +3.9% | 0.00% | 0.0% |
| ROKU | New | ROKU INC COM CL A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR SPONSORED | $4,000 | +33.3% | 53 | +1.9% | 0.00% | 0.0% |
| KMI | Buy | KINDER MORGAN INC COM | $3,000 | +50.0% | 155 | +44.9% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $4,000 | -20.0% | 303 | +0.7% | 0.00% | -33.3% |
| HCA | New | HCA HEALTHCARE INC COM | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECH CORP ADR | $4,000 | – | 75 | +100.0% | 0.00% | – |
| FE | Buy | FIRSTENERGY CORP COM | $4,000 | 0.0% | 117 | +1.7% | 0.00% | 0.0% |
| TJX | New | TJX COMPANIES INC COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC COM | $3,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| VALE | New | VALE S.A. ADR SPONSORED | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CGC | Buy | CANOPY GROWTH CORP COM | $3,000 | +50.0% | 105 | +50.0% | 0.00% | +100.0% |
| WLDN | New | WILLDAN GROUP INC COM | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS INC COM | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTL PLC COM | $4,000 | -20.0% | 132 | +0.8% | 0.00% | -33.3% |
| NVTA | New | INVITAE CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC COM | $2,000 | +100.0% | 82 | +2.5% | 0.00% | 0.0% |
| M | Buy | MACY'S INC COM | $2,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| CLS | New | CELESTICA INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INC COM | $2,000 | 0.0% | 220 | +1.9% | 0.00% | 0.0% |
| VHC | New | VIRNETX HOLDING COM | $1,000 | – | 333 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP COM UNIT REPST | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP COM | $2,000 | 0.0% | 101 | +1.0% | 0.00% | 0.0% |
| New | MICROSOFT CORP MSFT Jul 20 18 100.0 Ccall | $2,000 | – | 8 | +100.0% | 0.00% | – | |
| FN | New | FABRINET COM | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INC COM CL A | $2,000 | – | 90 | +100.0% | 0.00% | – |
| New | EOG RESOURCES INC EOG Jul 20 18 130.0 Ccall | $1,000 | – | 5 | +100.0% | 0.00% | – | |
| IMDZ | New | IMMUNE DESIGN CORP COM | $2,000 | – | 400 | +100.0% | 0.00% | – |
| AFMD | New | AFFIMED NV COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC COM | $2,000 | -33.3% | 1,700 | +13.3% | 0.00% | -50.0% |
| HLYK | New | HEALTHLYNKED CORP COM | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC COM | $1,000 | – | 500 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO COM | $2,000 | 0.0% | 15 | +7.1% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC COM | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EVK | New | EVER-GLORY INTL GROUP INC COM | $1,000 | – | 341 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC COM | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DDD | New | 3 D SYSTEMS CORP COM | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG COR COM | $1,000 | – | 300 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC COM | $1,000 | – | 400 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COM | $2,000 | – | 60 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONTANA INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V COM | $0 | – | 10 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COM CL A | $0 | – | 2 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP COM | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-01-18 |
| 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 |
| 13F-HR | 2021-11-10 |
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.