Winch Advisory Services, LLC — Q3 2016 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q3 2016
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 288 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.26%	+0.16%	+1.99%
2	AAPL	Apple INC	Stock-Tech	5.86%	-0.32%	-20.21%
3	T	At&t INC	Stock-Comm Services	4.95%	—	—
4	VZ	Verizon Communications INC	Stock-Comm Services	4.66%	+0.11%	+22.39%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.13%	—	-0.30%
6	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.27%	—	+44.00%
7	GLD	Spdr Gold Shares	ETF-Commodities	3.27%	—	+139.08%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.95%	-0.06%	-15.35%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.54%	-0.36%	-19.68%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.43%	—	-21.50%
11	MDT	Medtronic plc	Stock-Healthcare	2.38%	—	—
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	+437.30%
13	LMT	Lockheed Martin CORP	Stock-Industrials	2.24%	+0.06%	+116.59%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	2.15%	-0.28%	+69.92%
15	ABBV	Abbvie INC	Stock-Healthcare	2.07%	—	+94.30%
16	XOM	Exxon Mobil CORP	Stock-Energy	2.03%	+0.08%	+661.00%
17	CVX	Chevron CORP	Stock-Energy	1.93%	+0.09%	+1415.13%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.89%	—	+828.53%
19	AEP	American Electric Power	Stock-Utilities	1.77%	—	+2533.93%
20	PM	Philip Morris International	Stock-Consumer Staples	1.75%	—	+2558.43%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	-0.10%	-34.72%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	1.73%	-0.11%	+2541.11%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.69%	—	+1745.26%
24	MO	Altria Group INC	Stock-Consumer Staples	1.69%	—	+3360.47%
25	VTV	Vanguard Value ETF	ETF-Other	1.66%	—	+1764.28%
26	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.65%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.64%	-0.05%	—
28	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.62%	—	+6165.18%
29	AGNC	Agnc Investment CORP	Stock-Real Estate	1.60%	—	—
30	BAC	Bank Of America CORP	Stock-Financials	1.25%	—	+12.99%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	+0.10%	+647.09%
32	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-7.71%
33	UPS	United Parcel Service, Inc.	Stock-Industrials	1.06%	—	—
34	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.87%	+131.59%
35	FITB	Fifth Third Bancorp	Stock-Financials	0.78%	—	+30202.60%
36	KEY	Keycorp	Stock-Financials	0.73%	—	—
37	MMM	3m Co	Stock-Industrials	0.68%	-0.03%	-0.77%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.67%	—	—
39	SYK	Stryker CORP	Stock-Healthcare	0.67%	-0.05%	+19425.00%
40	MGM	Mgm Resorts International	Stock-Consumer Disc	0.67%	—	—
41	EOG	Eog Resources INC	Stock-Energy	0.61%	—	+98.72%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+34.38%
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.57%	+0.07%	+28.43%
44	PTEN	Patterson-uti Energy INC	Stock-Energy	0.57%	—	—
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.50%	—	—
46	IDU	Ishares US Utilities ETF	ETF-Other	0.49%	—	—
47	SH1USD	Proshares Short S&p500	ETF-Other	0.47%	—	—
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.42%	—	+780.58%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	—	+101.74%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CVX	Chevron CORP	+1.7%	+1415.13%	Add
2	VWO	Vanguard Ftse Emerging Marke	+1.7%	+437.30%	Add
3	AEP	American Electric Power	+1.7%	+2533.93%	Add
4	PM	Philip Morris International	+1.7%	+2558.43%	Add
5	JPM	Jpmorgan Chase & Co	+1.6%	+2541.11%	Add
6	MO	Altria Group INC	+1.6%	+3360.47%	Add
7	XOM	Exxon Mobil CORP	+1.6%	+661.00%	Add
8	REYN	Reynolds Consumer Products Inc.	+1.6%	+6165.18%	Add
9	MCD	Mcdonald's CORP	+1.6%	+828.53%	Add
10	VIG	Vanguard Dividend Apprec ETF	+1.6%	+1745.26%	Add
11	VTV	Vanguard Value ETF	+1.5%	+1764.28%	Add
12	GLD	Spdr Gold Shares	+1.2%	+139.08%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+647.09%	Add
14	FITB	Fifth Third Bancorp	+0.8%	+30202.60%	Add
15	SYK	Stryker CORP	+0.7%	+19425.00%	Add
16	LMT	Lockheed Martin CORP	+0.7%	+116.59%	Add
17	AMZN	Amazon.com INC	+0.5%	+69.92%	Add
18	ABBV	Abbvie INC	+0.5%	+94.30%	Add
19	MSFT	Microsoft CORP	+0.4%	+131.59%	Add
20	AEP	American Electric Power Company, Inc.	+0.3%	+780.58%	Add
21	EOG	Eog Resources INC	+0.2%	+98.72%	Add
22	VYM	Vanguard High Dvd Yield ETF	-0.1%	+44.00%	Add
23	SDS	ProShares UltraShort S&P500	-0.5%	-99.75%	Trim
24	VZ	Verizon Communications INC	-1.4%	+22.39%	Add
25	META	Meta Platforms Inc-class A	-1.8%	-34.72%	Trim
26	WFC	Wells Fargo & Co	-2%	-92.66%	Trim
27	DIS	Walt Disney Co/the	-2.5%	-15.35%	Trim
28	AAPL	Apple INC	-3.4%	-20.21%	Trim
29	SBUX	Starbucks CORP	-3.5%	-98.31%	Trim
30	BMY	Bristol-myers Squibb Co	-3.9%	-21.50%	Trim
31	T	At&t INC	—	NEW	New buy
32	✓	At&t CORP	—	EXIT	Sold out
33	MDT	Medtronic plc	—	NEW	New buy
34	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
35	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
36	AGNC	Agnc Investment CORP	—	NEW	New buy
37	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
38	✓		—	EXIT	Sold out
39	UPS	United Parcel Service, Inc.	—	NEW	New buy
40	MDT	Medtronic plc	—	EXIT	Sold out
41	KEY	Keycorp	—	NEW	New buy
42	BKNG	Booking Hldgs INC	—	NEW	New buy
43	MGM	Mgm Resorts International	—	NEW	New buy
44	PTEN	Patterson-uti Energy INC	—	NEW	New buy
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
46	IDU	Ishares US Utilities ETF	—	NEW	New buy
47	SH1USD	Proshares Short S&p500	—	NEW	New buy
48	FAZEUR	Direx Dly Fin Bea 3x Etf-usd	—	EXIT	Sold out
49	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
50	SIL	Global X Silver Miners ETF	—	NEW	New buy