$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEO | New | ISHARES TRUST US OIL GS EX ETFetf | $5,360,000 | – | 72,131 | +100.0% | 2.89% | – |
| CVE | New | CENOVUS ENERGY INC COM | $4,109,000 | – | 395,835 | +100.0% | 2.21% | – |
| CRM | New | SALESFORCE.COM INC COM | $2,640,000 | – | 19,352 | +100.0% | 1.42% | – |
| EMN | New | EASTMAN CHEMICAL CO COM | $1,737,000 | – | 17,377 | +100.0% | 0.94% | – |
| APY | New | APERGY CORPORATION COM | $569,000 | – | 13,617 | +100.0% | 0.31% | – |
| DK | New | DELEK US HOLDINGS INC COM | $540,000 | – | 10,762 | +100.0% | 0.29% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFetf | $76,000 | – | 466 | +100.0% | 0.04% | – |
| URTY | New | PROSHARES ULTR RUSSL2000 ETFetf | $60,000 | – | 624 | +100.0% | 0.03% | – |
| IJS | New | ISHARES SP SMCP600VL ETFetf | $53,000 | – | 326 | +100.0% | 0.03% | – |
| IWD | New | ISHARES RUS 1000 VAL ETFetf | $30,000 | – | 250 | +100.0% | 0.02% | – |
| BIB | New | PROSHARES PSHS ULT NASB ETFetf | $23,000 | – | 400 | +100.0% | 0.01% | – |
| TNA | New | DIREXION SHARES TRUST DLY SMCAP BULL3X ETFetf | $15,000 | – | 188 | +100.0% | 0.01% | – |
| STLD | New | STEEL DYNAMICS INC COM | $10,000 | – | 210 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $9,000 | – | 172 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC COM | $7,000 | – | 100 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INC. COM CL A | $6,000 | – | 80 | +100.0% | 0.00% | – |
| 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% | – |
| ROKU | New | ROKU INC COM CL A | $4,000 | – | 100 | +100.0% | 0.00% | – |
| 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% | – |
| TJX | New | TJX COMPANIES INC COM | $3,000 | – | 36 | +100.0% | 0.00% | – |
| VALE | New | VALE S.A. ADR SPONSORED | $3,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| CLS | New | CELESTICA INC COM | $2,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.