Winch Advisory Services, LLC - Q2 2018 holdings

Add to watchlist

$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 20.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WBT  WELBILT INC COM$477,000
+14.7%
21,3720.0%0.26%
+5.3%
GOOGL  ALPHABET INC COM CL A$334,000
+8.8%
2960.0%0.18%0.0%
FIS  FIDELITY NATIONAL INFO SVCS COM$159,000
+10.4%
1,5000.0%0.09%
+2.4%
MDY  SPDR S&P MIDCAP UTSER1 S&PDCRP ETFetf$121,000
+4.3%
3400.0%0.06%
-4.4%
IP  INTERNATIONAL PAPER CO COM$95,000
-2.1%
1,8160.0%0.05%
-10.5%
ATVI  Activision Blizzard, Inc.$91,000
+13.8%
1,1870.0%0.05%
+4.3%
USO  United States Oil Fund LPetf$91,000
+15.2%
6,0180.0%0.05%
+6.5%
IVV  ISHARES CORE S&P500 ETFs&p 500 etf$88,000
+3.5%
3210.0%0.05%
-6.0%
KLAC  KLA-TENCOR CORP COM$75,000
-5.1%
7280.0%0.04%
-13.0%
QQQ  INVESCO QQQ TR UNIT SER 1 ETFetf$72,000
+7.5%
4200.0%0.04%0.0%
IYR  iShares U.S. Real Estate ETFetf$70,000
+7.7%
8670.0%0.04%0.0%
BCML  BAYCOM CORP COM$60,000
+9.1%
2,4310.0%0.03%0.0%
PKW  INVESCO BUYBACK ACHIEV ETFetf$43,000
-2.3%
7660.0%0.02%
-11.5%
DIS  WALT DISNEY CO COM$39,000
+2.6%
3740.0%0.02%
-4.5%
XPO  XPO LOGISTICS INC COM$39,000
-2.5%
3900.0%0.02%
-8.7%
 INVENTRUST PROPERTIES CORP NSA$31,000
-6.1%
10,0000.0%0.02%
-10.5%
AGG  ISHARES CORE US AGGBD ET ETFcore totusbd etf$29,0000.0%2700.0%0.02%
-5.9%
ILMN  Illumina, Inc.$28,000
+16.7%
1000.0%0.02%
+7.1%
 CHOICE BANCORP INC COM$20,0000.0%1,0000.0%0.01%
-8.3%
VOD  VODAFONE GROUP PLC ADR SPONSOREDspon adr$20,000
-13.0%
8410.0%0.01%
-15.4%
QUAD  QUAD/GRAPHICS INC COM CL A$21,000
-16.0%
1,0000.0%0.01%
-26.7%
NG  NOVAGOLD RESOURCES INC COM$17,000
+6.2%
3,7400.0%0.01%0.0%
IPGP  IPG PHOTONICS CORP COM$17,000
-5.6%
750.0%0.01%
-18.2%
GD  GENERAL DYNAMICS CORP COM$15,000
-16.7%
810.0%0.01%
-27.3%
FNV  FRANCO NEVADA CORP COM$15,000
+7.1%
2050.0%0.01%0.0%
SNAP  SNAP INC COM CL A$15,000
-16.7%
1,1550.0%0.01%
-27.3%
LLY  ELI LILLY & CO COM$14,000
+7.7%
1650.0%0.01%0.0%
 PURPOSE SILVER BULLION FD ETF NON CURRENCY$13,0000.0%1,4500.0%0.01%
-12.5%
APC  ANADARKO PETROL CORP COM$11,000
+22.2%
1450.0%0.01%
+20.0%
UA  UNDER ARMOUR INC COM CL C$11,000
+37.5%
5400.0%0.01%
+20.0%
PLXS  PLEXUS CORP COM$12,0000.0%2000.0%0.01%
-14.3%
SBUX  STARBUCKS CORP COM$11,000
-15.4%
2330.0%0.01%
-25.0%
CYBR  CYBERARK SOFTWARE LTD COM$12,000
+20.0%
1940.0%0.01%0.0%
TSCO  TRACTOR SUPPLY CO COM$12,000
+20.0%
1520.0%0.01%0.0%
RPD  RAPID7 INC COM$10,000
+11.1%
3520.0%0.01%0.0%
PXD  PIONEER NATURAL RESOURCES CO COM$9,000
+12.5%
490.0%0.01%0.0%
LRCX  LAM RESEARCH CORP COM$10,000
-16.7%
590.0%0.01%
-28.6%
LNG  CHENIERE ENERGY INC COM$9,000
+28.6%
1350.0%0.01%
+25.0%
HD  HOME DEPOT INC COM$10,000
+11.1%
530.0%0.01%0.0%
MTW  MANITOWOC INC COM$9,0000.0%3320.0%0.01%0.0%
ROBO  EXCHANGE TRADED CONCEPTS TRUST ROBO GLB ETFetf$8,0000.0%1960.0%0.00%
-20.0%
GE  GENERAL ELECTRIC CO COM$7,0000.0%4880.0%0.00%0.0%
GOV  GOVERNMENT PROPERTIES INCM TR COM SHS BEN INT$7,000
+16.7%
4420.0%0.00%0.0%
RGLD  ROYAL GOLD INC COM$8,0000.0%910.0%0.00%
-20.0%
SSL  SASOL LTD ADR SPONSOREDspon adr$7,000
+16.7%
1850.0%0.00%0.0%
LUV  SOUTHWEST AIRLINES CO COM$7,000
-12.5%
1470.0%0.00%
-20.0%
VTR  VENTAS INC COM$8,000
+14.3%
1480.0%0.00%0.0%
AGN  ALLERGAN PLC COM$8,0000.0%480.0%0.00%
-20.0%
KEM  KEMET CORP COM$5,000
+25.0%
2200.0%0.00%
+50.0%
MRO  MARATHON OIL CORP COM$6,000
+50.0%
2750.0%0.00%
+50.0%
VMW  VMWARE INC COM CL A$5,000
+25.0%
360.0%0.00%
+50.0%
ORG  JANUS ORGANICS ETFetf$6,0000.0%1800.0%0.00%
-25.0%
TCEHY  TENCENT HOLDINGS LTD ADR UNSPONSOREDadr$6,0000.0%1160.0%0.00%
-25.0%
TSM  TAIWAN SEMICONDUCTOR ADR SPONSORED$5,0000.0%1250.0%0.00%0.0%
FDN  FIRST TRUST DJ INTERNT IDX ETFetf$5,000
+25.0%
350.0%0.00%
+50.0%
PNNT  PENNANT INVESTMENT CORP COM$5,0000.0%7750.0%0.00%0.0%
RVNC  REVANCE THERAPEUTICS INC COM$5,000
-16.7%
2000.0%0.00%
-25.0%
CHKP  CHECK POINT SOFTWARE TECH COM$6,0000.0%600.0%0.00%
-25.0%
XLY  SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf$4,0000.0%390.0%0.00%0.0%
PSEC  PROSPECT CAPITAL CORPORATION COM$3,0000.0%5160.0%0.00%0.0%
GOLD  RANDGOLD RESOURCES LTD ADR SPONSORED$4,0000.0%530.0%0.00%0.0%
SPDW  SPDR PORTFOLIO DEVLPD ETFetf$3,0000.0%1050.0%0.00%0.0%
JE  JUST ENERGY GROUP INC COM$3,000
-25.0%
8650.0%0.00%0.0%
HYGS  HYDROGENICS CORP COM$3,0000.0%3450.0%0.00%0.0%
 HIGHLANDS REIT INC NSA$3,0000.0%10,0000.0%0.00%0.0%
HYH  HALYARD HEALTH INC N/C 7/2/18 05350V106$4,000
+33.3%
670.0%0.00%0.0%
SIL  GLOBAL X GLOBAL X SILVER ETFsilver etf$3,0000.0%1020.0%0.00%0.0%
DX  DYNEX CAPITAL INC COM NEW$4,0000.0%5950.0%0.00%0.0%
SMH  VANECK VECTORS SEMICONDUCTOR ET ETFetf$4,0000.0%380.0%0.00%0.0%
VAR  VARIAN MEDICAL SYSTEMS INC COM$4,0000.0%310.0%0.00%0.0%
CVS  CVS HEALTH CORPORATION COM$3,0000.0%420.0%0.00%0.0%
AMP  AMERIPRISE FINL ICN COM$3,0000.0%230.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP COM$3,0000.0%720.0%0.00%0.0%
YUM  YUM! BRANDS INC COM$3,000
-25.0%
440.0%0.00%0.0%
ABT  ABBOTT LABS COM$4,0000.0%730.0%0.00%0.0%
PSX  PHILLIPS 66 COM$3,000
+50.0%
230.0%0.00%
+100.0%
FNMA  FANNIE MAE COM$1,0000.0%4420.0%0.00%0.0%
STM  STMICROELECTRONICS NV-NY SHS ADR SPONSOREDspon adr$1,0000.0%510.0%0.00%0.0%
FMCC  FREDDIE MAC COM$1,0000.0%6090.0%0.00%0.0%
BSV  VANGUARD SHORT TRM BOND ETFetf$2,0000.0%250.0%0.00%0.0%
CLX  CLOROX COMPANY COM$1,0000.0%50.0%0.00%0.0%
LOW  LOWES COS INC COM$1,0000.0%60.0%0.00%0.0%
CX  CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr$1,0000.0%1380.0%0.00%0.0%
BMY  BRISTOL-MYERS SQUIBB COM$2,0000.0%370.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC COM$1,0000.0%190.0%0.00%0.0%
L100PS  ARCONIC INC COM$1,0000.0%350.0%0.00%0.0%
WU  WESTERN UNION COM$1,0000.0%620.0%0.00%0.0%
AA  ALCOA CORPORATION COM$1,000–110.0%0.00%–
ORCL  ORACLE CORP COM$1,0000.0%120.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC COM$1,0000.0%500.0%0.00%0.0%
OCSL  OAKTREE SPECIALTY LENDING CORP COM$2,0000.0%4030.0%0.00%0.0%
BIP  BROOKFIELD INFR PART LP LTD PARTNERS L.P.$1,0000.0%140.0%0.00%0.0%
PANW  PALO ALTO NETWORKS COM$1,0000.0%70.0%0.00%0.0%
ROYTL  PACIFIC COAST OIL TRUST COM$1,0000.0%4610.0%0.00%0.0%
 CRRC CORP LTD COM$1,000–1,4000.0%0.00%–
SWM  SCHWEITZER-MAUDUIT COM$2,0000.0%500.0%0.00%0.0%
SNSR  GLOBAL X INTERNET OF THNG ETFetf$1,0000.0%510.0%0.00%0.0%
IBM  INTL BUSINESS MACHINES COM$2,0000.0%120.0%0.00%0.0%
SHOP  SHOPIFY INC COM CL A$2,000
+100.0%
120.0%0.00%0.0%
FTXN  FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETFetf$1,0000.0%600.0%0.00%0.0%
EXAS  EXACT SCIENCES CORP COM$1,0000.0%190.0%0.00%0.0%
IAU  ISHARES GOLD TRUST ISHARES ETFetf$2,000
-33.3%
2000.0%0.00%
-50.0%
KWEB  KRANESHARES TRUST CSI CHI INTERNET ETFetf$1,0000.0%180.0%0.00%0.0%
UAA  UNDER ARMOUR INC COM CL A$2,0000.0%1000.0%0.00%0.0%
HACK  ETF MANAGERS TR PRIME CYBR SCRTY ETFetf$2,0000.0%650.0%0.00%0.0%
DHY  CREDIT SUISSE HIGH YIELD BD SH BEN INTsh ben int$2,0000.0%8500.0%0.00%0.0%
SPWR  SUNPOWER CORPORATIONS COM$0–450.0%0.00%–
TCS  CONTAINER STORE GROUP INC COM$0–150.0%0.00%–
AUMN  GOLDEN MINERALS CO COM$0–200.0%0.00%–
SONC  SONIC CORP COM$0–100.0%0.00%–
JASO  JA SOLAR HOLDINGS CO ADR$0–630.0%0.00%–
CSIQ  CANADIAN SOLAR INC COM$0–300.0%0.00%–
 GCL-POLY ENERGY HOLDINGS LTD COM$0–4,0000.0%0.00%–
EGMIQ  ELECTRONIC GAME CARD INC COM$0–1,7000.0%0.00%–
WLTGQ  WALTER ENERGY INC COM$0–110.0%0.00%–
SEII  SHARING ECONOMY INTL INC COM$0–30.0%0.00%–
AAIR  AVANTAIR INC COM$0–3000.0%0.00%–
MCHP  MICROCHIP TECHNOLOGY INC COM$0–20.0%0.00%–
YGEHY  YINGLI GREEN ENERGY HLDG CO ADR$0–2250.0%0.00%–
EDIG  E DIGITAL CORP COM$0–1,0000.0%0.00%–
VC  VISTEON CORP COM$0–20.0%0.00%–
CGAU  CENTERRA GOLD INC COM$0–190.0%0.00%–
 GASFRAC ENERGY SERVICES COM$0–1,0000.0%0.00%–
LDKYQ  LDK SOLAR CO LTD ADR$0–4000.0%0.00%–
VREX  VAREX IMAGING CORP COM$0–120.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation39Q3 20235.6%
WALT DISNEY COMPANY (THE) COM39Q3 202315.5%
VERIZON COMMUNICATIONS INC39Q3 20237.8%
VANGUARD WORLD FUNDS HEALTH CAR ETF39Q3 20236.9%
3M COMPANY COM39Q3 20235.8%
EXXON MOBIL CORPORATION COM39Q3 20232.0%
SPDR Consumer Discretionary ETF39Q3 20234.4%
JOHNSON & JOHNSON COM39Q3 20232.1%
WELLS FARGO & CO NEW39Q3 20233.4%
Intel Corporation39Q3 20231.2%

View Winch Advisory Services, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-10
13F-HR2023-01-26
13F-HR2022-10-31
13F-HR2022-08-12
13F-HR2022-04-26
13F-HR2022-02-04
13F-HR2021-11-10

View Winch Advisory Services, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Winch Advisory Services, LLC's holdings

CSVXLS