$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTM | Sell | SPDR FTSE PORTFOLIO TL STK ETFetf | $8,370,000 | -0.7% | 246,258 | -4.1% | 4.51% | -8.7% |
| EZU | Sell | ISHARES MSCI EURZONE ETFetf | $5,892,000 | -10.5% | 143,672 | -5.4% | 3.18% | -17.7% |
| SPMD | Sell | SPDR FTSE PORTFOLIO MD ETFetf | $5,167,000 | +0.1% | 148,149 | -4.8% | 2.78% | -7.9% |
| ACWI | Sell | ISHARES TRUST MSCI ACWI ETFmsci acwi etf | $4,850,000 | -5.8% | 68,188 | -5.1% | 2.61% | -13.4% |
| SPEM | Sell | SPDR PORTFOLIO EMG MK ETFetf | $4,850,000 | -39.9% | 137,233 | -33.2% | 2.61% | -44.7% |
| IBB | Sell | ISHARES NASDAQ BIOTECH ETFbiotech etf | $4,614,000 | -2.2% | 42,018 | -4.9% | 2.49% | -10.1% |
| SPYG | Sell | SPDR FTSE PRTFLO S&P500 GW ETFetf | $4,399,000 | +1.5% | 125,224 | -3.1% | 2.37% | -6.6% |
| SPYV | Sell | SPDR FTSE PRTFLO S&P500 VL ETFetf | $4,078,000 | -2.9% | 137,641 | -3.7% | 2.20% | -10.7% |
| EEM | Sell | ISHARES MSCI EMG MKT ETFetf | $3,384,000 | -16.3% | 78,109 | -6.7% | 1.82% | -22.9% |
| FCG | Sell | FIRST TRUST NAT GAS ETFetf | $1,000,000 | +13.9% | 42,826 | -0.0% | 0.54% | +4.9% |
| MMM | Sell | 3M CO COM | $877,000 | -10.9% | 4,458 | -0.6% | 0.47% | -17.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $539,000 | -69.6% | 4,444 | -67.9% | 0.29% | -72.1% |
| JPM | Sell | JP MORGAN CHASE & CO COM | $470,000 | -88.1% | 4,511 | -87.5% | 0.25% | -89.1% |
| EFG | Sell | ISHARES TRUST EAFE GRWTH ETFetf | $444,000 | -47.5% | 5,637 | -46.5% | 0.24% | -51.8% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $414,000 | -3.7% | 6,408 | -6.5% | 0.22% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $297,000 | -80.6% | 5,912 | -81.5% | 0.16% | -82.1% |
| T | Sell | AT&T INC COM | $216,000 | -86.7% | 6,722 | -85.3% | 0.12% | -87.8% |
| XLF | Sell | SELECT SECTOR SPDR TRUST SBI INT-FINL ETFetf | $126,000 | -97.8% | 4,752 | -97.7% | 0.07% | -97.9% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $120,000 | -22.6% | 1,139 | -19.3% | 0.06% | -28.6% |
| TSLA | Sell | TESLA INC COM | $114,000 | +21.3% | 332 | -6.2% | 0.06% | +10.9% |
| CAT | Sell | CATERPILLAR INC COM | $102,000 | -15.7% | 753 | -8.6% | 0.06% | -22.5% |
| VHT | Sell | VANGUARD WORLD FUNDS HEALTH CAR ETFetf | $100,000 | -2.9% | 629 | -6.5% | 0.05% | -10.0% |
| XEL | Sell | XCEL ENERGY INC COM | $78,000 | -82.3% | 1,706 | -82.4% | 0.04% | -83.7% |
| AGNC | Sell | AGNC INVESTMENT CORP COM | $61,000 | -90.7% | 3,293 | -90.6% | 0.03% | -91.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC COM | $60,000 | -88.7% | 417 | -88.6% | 0.03% | -89.7% |
| GSK | Sell | GLAXO SMITHKLINE PLC ADR SPONSORED | $51,000 | -1.9% | 1,277 | -3.1% | 0.03% | -10.0% |
| BMO | Sell | BANK MONTREAL QUE COM COM | $44,000 | -42.1% | 571 | -43.0% | 0.02% | -46.7% |
| MKC | Sell | MCCORMICK & CO INC COM | $29,000 | -38.3% | 249 | -43.9% | 0.02% | -42.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $28,000 | -24.3% | 434 | -15.4% | 0.02% | -31.8% |
| NAD | Sell | NUVEEN COMmuni etf | $19,000 | -44.1% | 1,436 | -44.1% | 0.01% | -50.0% |
| PFE | Sell | PFIZER INC COM | $19,000 | -97.0% | 527 | -97.0% | 0.01% | -97.3% |
| DUK | Sell | DUKE ENERGY HOLDINGS CORP COM | $14,000 | -33.3% | 183 | -33.0% | 0.01% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRUST SBI INT-INDS ETFetf | $11,000 | -99.8% | 151 | -99.8% | 0.01% | -99.8% |
| VCIT | Sell | VANGUARD INT-TERM CORP ETFbond etf | $11,000 | -38.9% | 130 | -37.2% | 0.01% | -45.5% |
| BAC | Sell | BANK OF AMERICA CORP COM | $12,000 | -99.4% | 439 | -99.3% | 0.01% | -99.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $12,000 | -98.4% | 55 | -98.2% | 0.01% | -98.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COM | $10,000 | -16.7% | 102 | -15.0% | 0.01% | -28.6% |
| SO | Sell | SOUTHERN CO COM | $9,000 | -43.8% | 202 | -44.0% | 0.01% | -44.4% |
| CMI | Sell | CUMMINS INC COM | $9,000 | -99.0% | 69 | -98.7% | 0.01% | -99.0% |
| FMC | Sell | F M C CORP COM | $8,000 | -87.9% | 93 | -89.3% | 0.00% | -89.7% |
| TGT | Sell | TARGET CORP COM | $8,000 | -81.0% | 105 | -82.7% | 0.00% | -84.0% |
| XLU | Sell | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf | $5,000 | -58.3% | 95 | -60.6% | 0.00% | -57.1% |
| DCO | Sell | DUCOMMUN INC DEL COM | $3,000 | -75.0% | 101 | -73.8% | 0.00% | -71.4% |
| DOV | Sell | DOVER CORP COM | $4,000 | -99.2% | 60 | -98.8% | 0.00% | -99.3% |
| QCOM | Sell | QUALCOMM INC COM | $1,000 | -50.0% | 10 | -66.7% | 0.00% | 0.0% |
| GPMT | Sell | GRANITE POINT MTG TRUST INC COM | $1,000 | -66.7% | 52 | -67.9% | 0.00% | -50.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLC ADR SPONSORED | $2,000 | 0.0% | 15 | -21.1% | 0.00% | 0.0% |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP COM | $0 | -100.0% | 73 | -81.8% | 0.00% | -100.0% |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | $0 | – | -239 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC COM | $0 | – | -200 | -100.0% | 0.00% | – |
| LNVGY | Exit | LENOVO GROUP LTD ADR SPONSOREDadr | $0 | – | -40 | -100.0% | 0.00% | – |
| CBDS | Sell | CANNABIS SATIVA INC COM | $0 | -100.0% | 93 | -43.3% | 0.00% | -100.0% |
| INTU | Exit | INTUIT INC COM | $0 | – | -7 | -100.0% | -0.00% | – |
| CRAI | Exit | CRA INTERNATIONAL INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFgold etf | $0 | – | -101 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC COM | $0 | – | -12 | -100.0% | -0.00% | – |
| FBT | Exit | FIRST TRUST NY ARCA BIOTECH ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORPORATION COM | $0 | – | -20 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -55 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS INC COM | $0 | – | -124 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -500 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES COMMOD SEL STG ETFetf | $0 | – | -276 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INC COM | $0 | – | -303 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUST S&P REGL BKG ETFetf | $0 | – | -257 | -100.0% | -0.01% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBSetf | $0 | – | -1,040 | -100.0% | -0.02% | – |
| MKL | Exit | Markel Corporation | $0 | – | -39 | -100.0% | -0.03% | – |
| STI | Exit | SunTrust Banks, Inc. | $0 | – | -762 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC COM | $0 | – | -998 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM | $0 | – | -1,820 | -100.0% | -0.06% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -3,307 | -100.0% | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -9,008 | -100.0% | -0.92% | – |
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.