Winch Advisory Services, LLC - Q4 2020 holdings

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$241 Million is the total value of Winch Advisory Services, LLC's 447 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.8% .

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Unchanged
 Value Shares↓ Weighting
FIS  FIDELITY NATIONAL INFORMATION COM$212,000
-4.1%
1,5000.0%0.09%
-6.4%
IWM  ISHARES RUSSELL 2000 ETFetf$145,000
+30.6%
7410.0%0.06%
+27.7%
MDY  SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 ST & POORS DEPetf$134,000
+24.1%
3180.0%0.06%
+21.7%
BA  BOEING CO COM$100,000
+29.9%
4650.0%0.04%
+27.3%
ATVI  Activision Blizzard, Inc.$98,000
+15.3%
1,0520.0%0.04%
+13.9%
EEM  ISHARES TRUST MSCI EMG MKT ETFetf$89,000
+17.1%
1,7180.0%0.04%
+15.6%
VGK  VANGUARD FTSE EUROPE ETFetf$79,000
+14.5%
1,3190.0%0.03%
+13.8%
PEP  PEPSICO INC COM$78,000
+6.8%
5280.0%0.03%
+3.2%
IYR  iShares U.S. Real Estate ETFetf$66,000
+8.2%
7690.0%0.03%
+3.8%
LYB  LYONDELLBASELL INDUSTRIES N V COM$63,000
+31.2%
6820.0%0.03%
+30.0%
J  JACOBS ENGINEERING GROUP INC COM$58,000
+18.4%
5300.0%0.02%
+14.3%
EMN  EASTMAN CHEMICAL CO COM$48,000
+29.7%
4790.0%0.02%
+25.0%
IEO  ISHARES TRUST US OIL GS EX ETFetf$47,000
+34.3%
1,3110.0%0.02%
+33.3%
LMT  LOCKHEED MARTIN CORP COM$49,000
-7.5%
1390.0%0.02%
-9.1%
DAL  DELTA AIR LINES INC COM$45,000
+32.4%
1,1150.0%0.02%
+35.7%
EOG  EOG RESOURCES INC COM$40,000
+37.9%
8070.0%0.02%
+41.7%
NCBS  NICOLET BANKSHARES INC COM$33,000
+22.2%
4970.0%0.01%
+27.3%
HOG  HARLEY DAVIDSON COM$33,000
+50.0%
9080.0%0.01%
+55.6%
ILMN  Illumina, Inc.$33,000
+22.2%
880.0%0.01%
+27.3%
AGG  ISHARES TRUST CORE US AGGBD ET ETFcore totusbd etf$32,0000.0%2700.0%0.01%
-7.1%
IP  INTERNATIONAL PAPER CO COM$31,000
+24.0%
6210.0%0.01%
+18.2%
VOT  VANGUARD MCAP GR IDXVIP ETFetf$29,000
+16.0%
1390.0%0.01%
+9.1%
CLDR  CLOUDERA INC COM$26,000
+30.0%
1,8700.0%0.01%
+37.5%
MSI  MOTOROLA SOLUTIONS INC COM$23,000
+9.5%
1360.0%0.01%
+11.1%
UAL  UNITED AIRLINES HOLDINGS COM$23,000
+27.8%
5320.0%0.01%
+25.0%
HRTX  HERON THERAPEUTICS INC COM$21,000
+40.0%
1,0000.0%0.01%
+50.0%
 PURPOSE SILVER BULLION FUND ETF NON CURRENCY$21,000
+16.7%
1,4500.0%0.01%
+12.5%
CL  COLGATE-PALMOLIVE CO COM$21,000
+10.5%
2480.0%0.01%
+12.5%
USO  UNITED STATES OIL FUND LP UNITS ETFetf$22,000
+22.2%
6520.0%0.01%
+12.5%
GD  GENERAL DYNAMICS CORP COM$19,000
+5.6%
1270.0%0.01%0.0%
IPGP  IPG PHOTONICS CORPORATION COM$17,000
+30.8%
750.0%0.01%
+16.7%
AAL  AMERICAN AIRLINES GROUP INC COM$16,000
+23.1%
1,0450.0%0.01%
+16.7%
PLXS  PLEXUS CORP COM$16,000
+14.3%
2000.0%0.01%
+16.7%
BCML  BAYCOM CORP COM$18,000
+50.0%
1,2000.0%0.01%
+40.0%
CMI  CUMMINS INC COM$17,000
+6.2%
740.0%0.01%0.0%
SLB  SCHLUMBERGER LIMITED COM$17,000
+41.7%
7720.0%0.01%
+40.0%
MELI  MERCADOLIBRE INC COM$17,000
+54.5%
100.0%0.01%
+40.0%
X  UNITED STATES STEEL CORP COM$17,000
+112.5%
1,0240.0%0.01%
+133.3%
CMG  CHIPOTLE MEXICAN GRILL COM$14,000
+16.7%
100.0%0.01%
+20.0%
PRU  PRUDENTIAL FINANCIAL INC COM$14,000
+27.3%
1770.0%0.01%
+20.0%
LLY  ELI LILLY AND COMPANY COM$14,000
+16.7%
820.0%0.01%
+20.0%
FUV  ARCIMOTO INC COM$15,000
+114.3%
1,1190.0%0.01%
+100.0%
MAR  MARRIOTT INTERNATIONAL INC COM CL A$15,000
+50.0%
1130.0%0.01%
+50.0%
GNRC  GENERAC HLDGS INC COM$15,000
+25.0%
640.0%0.01%
+20.0%
SWKS  SKYWORKS SOLUTIONS INC COM$15,0000.0%1010.0%0.01%0.0%
SPYG  SPDR SERIES TRUST PRTFLO S&P500 GW ETFetf$14,000
+7.7%
2520.0%0.01%0.0%
GM  GENERAL MOTORS CO COM$11,000
+37.5%
2650.0%0.01%
+66.7%
EW  EDWARDS LIFESCIENCES CORP COM$11,000
+10.0%
1200.0%0.01%
+25.0%
BOTZ  GLOBAL X FDS RBTCS ARTFL INTE ETFetf$12,000
+20.0%
3590.0%0.01%
+25.0%
XLY  SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFetf$12,000
+9.1%
720.0%0.01%0.0%
VUG  VANGUARD GROWTH ETFetf$9,000
+12.5%
340.0%0.00%
+33.3%
FXG  FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETFetf$10,0000.0%2030.0%0.00%0.0%
OKTA  OKTA INC COM CL A$9,000
+12.5%
370.0%0.00%
+33.3%
CQQQ  INVESCO EXCHANGE TRADED FUND T CHINA TECHNLGY ETFetf$10,000
+11.1%
1250.0%0.00%0.0%
CSCO  CISCO SYSTEMS INC COM$10,000
+25.0%
2150.0%0.00%
+33.3%
VEEV  VEEVA SYSTEMS INC COM CL A$8,0000.0%280.0%0.00%0.0%
FDN  FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFetf$7,0000.0%350.0%0.00%0.0%
SMH  VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFetf$8,000
+33.3%
370.0%0.00%0.0%
LOW  LOWE'S COMPANIES INC COM$8,0000.0%490.0%0.00%0.0%
UA  UNDER ARMOUR INC COM CL C$7,000
+75.0%
4400.0%0.00%
+50.0%
SNY  SANOFI ADR SPONSOREDadr$7,0000.0%1450.0%0.00%0.0%
TREX  TREX COMPANY INC COM$7,000
+16.7%
820.0%0.00%0.0%
TCEHY  TENCENT HOLDINGS LIMITED ADR UNSPONSOREDadr$8,0000.0%1170.0%0.00%0.0%
YUMC  YUM CHINA HOLDINGS INC COM$7,000
+16.7%
1150.0%0.00%0.0%
CGC  CANOPY GROWTH CORPORATION COM$7,000
+75.0%
2910.0%0.00%
+50.0%
PAYC  PAYCOM SOFTWARE INC COM$8,000
+60.0%
170.0%0.00%
+50.0%
DOV  DOVER CORP COM$8,000
+14.3%
630.0%0.00%0.0%
SIL  GLOBAL X FDS GLOBAL X SILVER ETFsilver etf$5,0000.0%1060.0%0.00%0.0%
IPAR  INTER PARFUMS INC COM$6,000
+50.0%
1030.0%0.00%0.0%
TLT  ISHARES TRUST 20 YR TR BD ETFetf$5,0000.0%320.0%0.00%0.0%
AOM  ISHARES TRUST MODERT ALLOC ETFetf$5,0000.0%1210.0%0.00%0.0%
SLV  ISHARES SILVER TRUST ISHARES ETFsilver etf$5,000
+25.0%
2040.0%0.00%0.0%
EVBG  EVERBRIDGE INC COM$6,000
+20.0%
400.0%0.00%0.0%
NG  NOVAGOLD RESOURCES INC COM$4,0000.0%3780.0%0.00%0.0%
HACK  ETF MANAGERS TRUST PRIME CYBR SCRTY ETFetf$4,000
+33.3%
660.0%0.00%
+100.0%
QUAD  QUAD/GRAPHICS INC COM CL A$4,000
+33.3%
1,0000.0%0.00%
+100.0%
RPD  RAPID7 INC COM$5,000
+66.7%
550.0%0.00%
+100.0%
CLX  CLOROX CO COM$4,0000.0%200.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFetf$6,0000.0%1030.0%0.00%
-33.3%
BDX  BECTON DICKINSON & CO COM$4,0000.0%160.0%0.00%0.0%
U  UNITY SOFTWARE INC COM$5,000
+66.7%
320.0%0.00%
+100.0%
BAX  BAXTER INTERNATIONAL INC COM$4,0000.0%510.0%0.00%0.0%
BIDU  BAIDU INC ADR$5,000
+66.7%
220.0%0.00%
+100.0%
AMP  AMERIPRISE FINANCIAL INC COM$5,000
+25.0%
250.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP COM$4,0000.0%770.0%0.00%0.0%
WSM  WILLIAMS-SONOMA INC COM$4,000
+33.3%
350.0%0.00%
+100.0%
CYBR  CYBERARK SOFTWARE LTD COM$4,000
+100.0%
240.0%0.00%
+100.0%
ABT  ABBOTT LABORATORIES COM$5,0000.0%490.0%0.00%0.0%
 HIGHLANDS REIT INC NSA$4,0000.0%10,0000.0%0.00%0.0%
NEAR  ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFetf$3,0000.0%660.0%0.00%0.0%
ALE  ALLETE INC COM$2,000
+100.0%
250.0%0.00%–
BSV  VANGUARD SHORT TRM BOND ETFetf$2,0000.0%270.0%0.00%0.0%
XIACY  XIAOMI CORPORATION ADR UNSPONSOREDadr$3,000
+50.0%
1550.0%0.00%0.0%
XLRE  SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFetf$3,0000.0%850.0%0.00%0.0%
APRN  BLUE APRON HOLDINGS INC COM CL A$2,0000.0%2880.0%0.00%0.0%
GPN  GLOBAL PAYMENTS INC COM$2,000
+100.0%
80.0%0.00%–
SPMD  SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFetf$2,0000.0%470.0%0.00%0.0%
SNSR  GLOBAL X FDS INTERNET OF THNG ETFetf$2,000
+100.0%
510.0%0.00%–
CSIQ  CANADIAN SOLAR INC COM$2,000
+100.0%
300.0%0.00%–
FHI  FEDERATED HERMES INC COM CL B$3,000
+50.0%
900.0%0.00%0.0%
ES  EVERSOURCE ENERGY COM$3,0000.0%370.0%0.00%0.0%
KTOS  KRATOS DEFENSE & SECURITY SOLU COM$3,000
+50.0%
1000.0%0.00%0.0%
GOOS  CANADA GOOSE HOLDINGS INC COM$3,0000.0%1000.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO COM$2,0000.0%550.0%0.00%0.0%
SJM  SMUCKER (JM) CO COM$2,0000.0%210.0%0.00%0.0%
OMC  OMNICOM GROUP INC COM$2,0000.0%400.0%0.00%0.0%
FDS  FACTSET RESEARCH SYSTEMS COM$3,0000.0%100.0%0.00%0.0%
PAYX  PAYCHEX INC COM$3,000
+50.0%
300.0%0.00%0.0%
ETR  ENTERGY CORP COM$2,0000.0%200.0%0.00%0.0%
MTW  MANITOWOC CO INC COM$2,000
+100.0%
1520.0%0.00%–
TROW  PRICE T ROWE GROUPS COM$3,0000.0%200.0%0.00%0.0%
WBT  WELBILT INC COM$2,000
+100.0%
1520.0%0.00%–
XAR  SPDR SERIES TRUST AEROSPACE DEF ETFetf$3,0000.0%290.0%0.00%0.0%
RGLD  ROYAL GOLD INC COM$3,0000.0%250.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC COM$1,0000.0%350.0%0.00%–
AUMN  GOLDEN MINERALS CO COM$0–200.0%0.00%–
 CRRC CORPORATION LIMITED COM$0
-100.0%
1,4000.0%0.00%–
OSK  OSHKOSH CORPORATION COM$0–50.0%0.00%–
PSTI  PLURISTEM THERAPEUTICS INC COM$1,000
-50.0%
2090.0%0.00%
-100.0%
SPDW  SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFetf$1,0000.0%260.0%0.00%–
DLTR  DOLLAR TREE INC COM$1,0000.0%70.0%0.00%–
 SC HLDGS CORP COM$0–10.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TRUST SHS OF BENEFICIAL INTEREST$0–570.0%0.00%–
EDIG  E DIGITAL CORP COM DELISTED$0–7140.0%0.00%–
TCS  CONTAINER STORE GRP INC (THE) COM$1,0000.0%1000.0%0.00%–
OILK  PROSHARES TRUST K1 FRE CRD OIL ETFetf$1,000–130.0%0.00%–
CX  CEMEX S.A.B. DE C.V. ADR SPONSOREDspon adr$1,0000.0%1410.0%0.00%–
CNNXF  CANNAMERICA BRANDS CORP COM$0–3,6000.0%0.00%–
CBDS  CANNABIS SATIVA INC COM$0–930.0%0.00%–
BIPC  BROOKFIELD INFRASTRUCTURE CORP COM$0–10.0%0.00%–
SNAP  SNAP INC COM CL A$1,0000.0%250.0%0.00%–
MCHP  MICROCHIP TECHNOLOGY COM$0–20.0%0.00%–
FMCC  FED HOME LOAN MTG CORP COM$1,0000.0%6090.0%0.00%–
FNMA  FED NATIONAL MTG ASSN COM$1,0000.0%4420.0%0.00%–
AAIR  AVANTAIR INC COM DELISTED$0–3000.0%0.00%–
ACB  AURORA CANNABIS INC COM$0–440.0%0.00%–
M  MACY'S INC COM$1,000–650.0%0.00%–
L100PS  ARCONIC CORPORATION COM$0–80.0%0.00%–
FNF  FIDELITY NATIONAL FINANCIAL COM$1,0000.0%350.0%0.00%–
LDKYQ  LDK SOLAR CO LTD ADR TERMINATION 4/25/19$0–4000.0%0.00%–
CGAU  CENTERRA GOLD INC COM$0–190.0%0.00%–
VC  VISTEON CORPORATION COM$0–20.0%0.00%–
FVE  FIVE STAR SENIOR LIVING INC COM$0–30.0%0.00%–
AMRN  AMARIN CORP ADR SPONSORED$1,0000.0%1440.0%0.00%–
GWPH  GW PHARMACEUTICALS ADR SPONSORED$1,000–50.0%0.00%–
 GASFRAC ENERGY SERVICES INC COM$0–1,0000.0%0.00%–
EZA  ISHARES INC MSCI STH AFR ETFetf$1,0000.0%280.0%0.00%–
AA  ALCOA CORPORATION COM$0–110.0%0.00%–
ADNT  ADIENT PLC COM$1,0000.0%320.0%0.00%–
BIP  BROOKFIELD INFRASTRUCTURE PART LIMITED PARTNERSHIP UNITS$1,0000.0%140.0%0.00%–
 GCL-POLY ENERGY HOLDINGS LTD COM$1,000–4,0000.0%0.00%–
ADMP  ADAMIS PHARMAS CORP COM$0–730.0%0.00%–
Original filings

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

  • View 13F-HR filed 2021-02-09
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

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