Winch Advisory Services, LLC — Q2 2015 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585822

Total reported value

$438.1M

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Full holdings list this quarter

Showing top 200 holdings (of 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.64%	-0.32%	—
2	DIS	Walt Disney Co/the	Stock-Comm Services	5.89%	-0.06%	-7.96%
3	VHT	Vanguard Health Care ETF	ETF-Other	4.30%	—	-35.86%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.05%	+0.10%	+323.18%
5	✓	Guggenheim	Stock-Other	3.45%	—	-1.10%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.37%	—	+17.14%
7	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.93%	—	—
8	IBB	Ishares Biotechnology ETF	ETF-Tech	2.54%	—	+208.74%
9	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.40%	—	-70.14%
10	ELV	Elevance Health INC	Stock-Healthcare	2.35%	—	+37.35%
11	✓	At&t CORP	Stock-Other	2.33%	—	-18.73%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.33%	+0.11%	-9.31%
13	MRK	Merck & Co. INC.	Stock-Healthcare	2.21%	—	-27.14%
14	MMM	3m Co	Stock-Industrials	2.20%	-0.03%	-51.18%
15	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.01%	—	+85.07%
16	SMHUSD	Market Vectors Semiconductor	ETF-Other	1.98%	—	—
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.83%	-0.02%	+15.67%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.80%	—	+29.17%
19	XLV	Ss Health Care Select Sector	ETF-Other	1.59%	—	-30.78%
20	LLY	Eli Lilly & Co	Stock-Healthcare	1.51%	—	-29.20%
21	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.51%	—	+69.89%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.37%	—	—
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.27%	—	—
24	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	-8.91%
25	VUG	Vanguard Growth ETF	ETF-Other	1.19%	+0.11%	+72635.71%
26	HCA	Hca Healthcare INC	Stock-Healthcare	1.17%	—	—
27	VLO	Valero Energy CORP	Stock-Energy	1.08%	—	+620.37%
28	UAA	Under Armour Inc-class A	Stock-Consumer Disc	1.07%	—	-4.94%
29	SWKS	Skyworks Solutions INC	Stock-Tech	1.00%	—	+5027.70%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.99%	-0.11%	+3687.50%
31	AMGN	Amgen INC	Stock-Healthcare	0.94%	—	+58752.63%
32	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.91%	—	—
33	TER	Teradyne INC	Stock-Tech	0.82%	—	—
34	WFC	Wells Fargo & Co	Stock-Financials	0.78%	—	+850.13%
35	CRM	Salesforce INC	Stock-Tech	0.77%	-0.19%	—
36	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.77%	—	—
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.74%	—	+24253.85%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	+2059.00%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	—	+5009.06%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	+8774.36%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.68%	—	—
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.68%	—	—
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+597.27%
44	HON	Honeywell International INC	Stock-Industrials	0.66%	+0.05%	+1906.41%
45	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	—
46	✓		Stock-Other	0.61%	—	—
47	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.59%	—	+36340.58%
48	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	—	+18072.34%
49	PANW	Palo Alto Networks INC	Stock-Tech	0.58%	—	—
50	✓	Time Warner INC	Stock-Other	0.58%	—	+152075.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3%	+323.18%	Add
2	IBB	Ishares Biotechnology ETF	+1.7%	+208.74%	Add
3	VUG	Vanguard Growth ETF	+1.2%	+72635.71%	Add
4	SWKS	Skyworks Solutions INC	+1%	+5027.70%	Add
5	JPM	Jpmorgan Chase & Co	+1%	+3687.50%	Add
6	AMGN	Amgen INC	+0.9%	+58752.63%	Add
7	VLO	Valero Energy CORP	+0.9%	+620.37%	Add
8	VGK	Vanguard Ftse Europe ETF	+0.9%	+85.07%	Add
9	VNQ	Vanguard Real Estate ETF	+0.7%	+24253.85%	Add
10	WFC	Wells Fargo & Co	+0.7%	+850.13%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.7%	+2059.00%	Add
12	IWF	Ishares Russell 1000 Growth	+0.7%	+5009.06%	Add
13	VB	Vanguard Small-cap ETF	+0.7%	+8774.36%	Add
14	ELV	Elevance Health INC	+0.6%	+37.35%	Add
15	HON	Honeywell International INC	+0.6%	+1906.41%	Add
16	BMY	Bristol-myers Squibb Co	+0.6%	+69.89%	Add
17	CI	The Cigna Group	-0.7%	-82.39%	Trim
18	XLV	Ss Health Care Select Sector	-0.8%	-30.78%	Trim
19	PEP	Pepsico INC	-0.8%	-97.56%	Trim
20	MRK	Merck & Co. INC.	-1.1%	-27.14%	Trim
21	BRK-A	Berkshire Hathaway Inc-cl A	-1.3%	-76.92%	Trim
22	JNJ	Johnson & Johnson	-1.8%	-85.72%	Trim
23	QQQ	Nasdaq-100 Index Trckng Stck	-1.9%	-91.67%	Trim
24	DUK	Du Pont E I De Nemour&Co	-2.1%	-99.55%	Trim
25	VHT	Vanguard Health Care ETF	-2.6%	-35.86%	Trim
26	MMM	3m Co	-2.9%	-51.18%	Trim
27	KO	Coca-cola Co/the	-3.4%	-99.73%	Trim
28	BRK-B	Berkshire Hathaway Inc.	-6.7%	-70.14%	Trim
29	✓		—	EXIT	Sold out
30	AAPL	Apple INC	—	NEW	New buy
31	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
32	SMHUSD	Market Vectors Semiconductor	—	NEW	New buy
33	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
34	LUV	Southwest Airlines Co	—	EXIT	Sold out
35	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
36	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
37	HCA	Hca Healthcare INC	—	NEW	New buy
38	COST	Costco Wholesale CORP	—	EXIT	Sold out
39	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
40	AAL	American Airlines Group INC	—	EXIT	Sold out
41	TER	Teradyne INC	—	NEW	New buy
42	ROST	Ross Stores INC	—	EXIT	Sold out
43	CRM	Salesforce INC	—	NEW	New buy
44	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
45	SCOUSD	Proshares Ultrashort Bloombe	—	EXIT	Sold out
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
47	VO	Vanguard Mid-cap ETF	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	XLF	Ss Financial Select Sector	—	NEW	New buy
50	✓		—	NEW	New buy