Winch Advisory Services, LLC - Q3 2018 holdings

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$199 Million is the total value of Winch Advisory Services, LLC's 345 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AMSC ExitAMERICAN SUPERCONDUCTOR CORP COM$0–-13
-100.0%
0.00%–
JASO ExitJA SOLAR HOLDINGS CO ADR$0–-63
-100.0%
0.00%–
PJT ExitPJT PARTNERS INC COM CL A$0–-2
-100.0%
0.00%–
CLS ExitCELESTICA INC COM$0–-200
-100.0%
-0.00%–
NVTA ExitINVITAE CORP COM$0–-200
-100.0%
-0.00%–
THO ExitTHOR INDUSTRIES INC COM$0–-20
-100.0%
-0.00%–
EVK ExitEVER-GLORY INTL GROUP INC COM$0–-341
-100.0%
-0.00%–
SRNE ExitSORRENTO THERAPEUTICS INC COM$0–-200
-100.0%
-0.00%–
RIGL ExitRIGEL PHARMACEUTICALS INC COM$0–-300
-100.0%
-0.00%–
INFI ExitINFINITY PHARMACEUTICALS INC COM$0–-500
-100.0%
-0.00%–
TNXP ExitTONIX PHARMACEUTICALS HLDG COR COM$0–-300
-100.0%
-0.00%–
CNXM ExitCNX MIDSTREAM PARTNERS LP COM UNIT REPST$0–-100
-100.0%
-0.00%–
AFMD ExitAFFIMED NV COM$0–-500
-100.0%
-0.00%–
CFRX ExitCONTRAFECT CORP COM$0–-500
-100.0%
-0.00%–
ExitEOG RESOURCES INC EOG Jul 20 18 130.0 Ccall$0–-5
-100.0%
-0.00%–
PGNX ExitPROGENICS PHARMACEUTICALS COM$0–-200
-100.0%
-0.00%–
EBMT ExitEAGLE BANCORP MONTANA INC COM$0–-100
-100.0%
-0.00%–
SHOP ExitSHOPIFY INC COM CL A$0–-12
-100.0%
-0.00%–
CERS ExitCERUS CORP COM$0–-200
-100.0%
-0.00%–
HLYK ExitHEALTHLYNKED CORP COM$0–-3,000
-100.0%
-0.00%–
IMDZ ExitIMMUNE DESIGN CORP COM$0–-400
-100.0%
-0.00%–
VSTO ExitVISTA OUTDOOR INC COM$0–-40
-100.0%
-0.00%–
ExitMICROSOFT CORP MSFT Jul 20 18 100.0 Ccall$0–-8
-100.0%
-0.00%–
SPDW ExitSPDR PORTFOLIO DEVLPD ETFetf$0–-105
-100.0%
-0.00%–
WLDN ExitWILLDAN GROUP INC COM$0–-100
-100.0%
-0.00%–
HYH ExitHALYARD HEALTH INC N/C 7/2/18 05350V106$0–-67
-100.0%
-0.00%–
VALE ExitVALE S.A. ADR SPONSORED$0–-200
-100.0%
-0.00%–
ESNT ExitESSENT GROUP LTD COM$0–-100
-100.0%
-0.00%–
CVS ExitCVS HEALTH CORPORATION COM$0–-42
-100.0%
-0.00%–
SIMO ExitSILICON MOTION TECH CORP ADR$0–-75
-100.0%
-0.00%–
SMH ExitVANECK VECTORS SEMICONDUCTOR ET ETFetf$0–-38
-100.0%
-0.00%–
CCXI ExitCHEMOCENTRYX INC COM$0–-400
-100.0%
-0.00%–
BACPRICL ExitBANK OF AMERICA CORP REDEMPTION $25/SH 7/2/18preferred stock$0–-348
-100.0%
-0.01%–
NAD ExitNUVEEN COMmuni etf$0–-1,436
-100.0%
-0.01%–
BIB ExitPROSHARES PSHS ULT NASB ETFetf$0–-400
-100.0%
-0.01%–
TEX ExitTEREX CORP NEW COM$0–-579
-100.0%
-0.01%–
RES ExitRPC INC COM$0–-1,720
-100.0%
-0.01%–
IWD ExitISHARES RUS 1000 VAL ETFetf$0–-250
-100.0%
-0.02%–
IJS ExitISHARES SP SMCP600VL ETFetf$0–-326
-100.0%
-0.03%–
IWV ExitISHARES RUSSELL 3000 ETFetf$0–-466
-100.0%
-0.04%–
EFG ExitISHARES TRUST EAFE GRWTH ETFetf$0–-5,637
-100.0%
-0.24%–
Original filings

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

  • View 13F-HR filed 2018-11-13
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

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