Winch Advisory Services, LLC - Q2 2019 holdings

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$192 Million is the total value of Winch Advisory Services, LLC's 461 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 105.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
WAB ExitWABTEC CORP COM$0–-2
-100.0%
0.00%–
SPWR ExitSUNPOWER CORP COM$0–-45
-100.0%
0.00%–
XHE ExitSPDR SERIES TRUST HLTH CR EQUIP ETFetf$0–-23
-100.0%
-0.00%–
KWEB ExitKRANESHARES TR CSI CHI INTERNET ETFetf$0–-18
-100.0%
-0.00%–
KARS ExitKRANESHARES TR ELEC VEH FUTUR ETFetf$0–-100
-100.0%
-0.00%–
SWM ExitSCHWEITZER-MAUDUIT INTL INC COM$0–-25
-100.0%
-0.00%–
CY ExitCYPRESS SEMICONDUCTOR CORP COM$0–-100
-100.0%
-0.00%–
SPOT ExitSPOTIFY TECHNOLOGY S.A. COM$0–-4
-100.0%
-0.00%–
KR ExitKROGER CO COM$0–-69
-100.0%
-0.00%–
GPMT ExitGRANITE POINT MTG TRUST INC COM$0–-52
-100.0%
-0.00%–
STM ExitSTMICROELECTRONICS ADR SPONSOREDspon adr$0–-51
-100.0%
-0.00%–
ISFCL ExitING GROEP N.V. 6.375(percent) PRF PERPETUAL HYBRIDpreferred$0–-69
-100.0%
-0.00%–
BHF ExitBRIGHTHOUSE FINL INC COM$0–-16
-100.0%
-0.00%–
PJP ExitINVESCO EXCHANGE TRADED FD TR DYNMC PHRMCTLS ETFetf$0–-30
-100.0%
-0.00%–
EMR ExitEMERSON ELECTRIC CO COM$0–-46
-100.0%
-0.00%–
BCE ExitBCE INC COM$0–-73
-100.0%
-0.00%–
HSBC ExitHSBC HOLDINGS PLC ADR SPONSORED$0–-66
-100.0%
-0.00%–
PM ExitPHILIP MORRIS INTL INC COM$0–-34
-100.0%
-0.00%–
SLYG ExitSPDR SERIES TRUST S&P 600 SMCP GRW ETFetf$0–-52
-100.0%
-0.00%–
MRK ExitMERCK & CO INC COM$0–-51
-100.0%
-0.00%–
RVNC ExitREVANCE THERAPEUTICS INC COM$0–-200
-100.0%
-0.00%–
DLR ExitDIGITAL REALTY TRUST INC COM$0–-28
-100.0%
-0.00%–
GS ExitGOLDMAN SACHS GROUP INC COM$0–-14
-100.0%
-0.00%–
TD ExitTORONTO-DOMINION BANK COM$0–-52
-100.0%
-0.00%–
TTE ExitTOTAL SA ADR SPONSORED$0–-78
-100.0%
-0.00%–
RDSB ExitROYAL DUTCH SHELL ADR SPONSORED$0–-42
-100.0%
-0.00%–
HBAN ExitHUNTINGTON BANCSHARES INC COM$0–-312
-100.0%
-0.00%–
IBM ExitINTERNATIONAL BUS MACH CORP COM$0–-37
-100.0%
-0.00%–
TRP ExitTRANSCANADA CORPORATION COM$0–-113
-100.0%
-0.00%–
SNPS ExitSYNOPSYS INC COM$0–-64
-100.0%
-0.00%–
ExitFT 7671 PRIME INCOME AND 11/09/20uit$0–-1,457
-100.0%
-0.01%–
BMS ExitBEMIS CO INC COM$0–-2,120
-100.0%
-0.06%–
DWDP ExitDOWDUPONT INC COM$0–-6,014
-100.0%
-0.18%–
OLN ExitOLIN CORP COM$0–-13,852
-100.0%
-0.18%–
MOS ExitMOSAIC CO COM$0–-14,910
-100.0%
-0.22%–
FXN ExitFIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFetf$0–-206,551
-100.0%
-1.48%–
FXR ExitFIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFetf$0–-74,753
-100.0%
-1.65%–
FXH ExitFIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFetf$0–-49,479
-100.0%
-2.09%–
FXZ ExitFIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETFetf$0–-103,035
-100.0%
-2.16%–
Original filings

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

  • View 13F-HR filed 2019-08-07
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.

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