Winch Advisory Services, LLC — Q4 2016 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q4 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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.17%	+0.10%	+853.53%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.82%	—	+146068.42%
3	T	At&t INC	Stock-Comm Services	3.73%	—	-14.76%
4	VZ	Verizon Communications INC	Stock-Comm Services	3.64%	+0.11%	-10.08%
5	AAPL	Apple INC	Stock-Tech	3.57%	-0.32%	-29.60%
6	XLF	Ss Financial Select Sector	ETF-Other	3.07%	—	+4275.73%
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.07%	+0.16%	-54.06%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.05%	—	+4.88%
9	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	2.94%	—	—
10	XLI	Ss Industrial Select Sector	ETF-Other	2.86%	—	—
11	VHT	Vanguard Health Care ETF	ETF-Other	2.64%	—	+5030.51%
12	VTV	Vanguard Value ETF	ETF-Other	2.53%	—	+68.67%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	2.49%	—	+90800.00%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.46%	—	+22877.78%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.13%	-0.28%	-34.45%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.07%	—	+2858.80%
17	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.02%	-0.36%	-5.26%
18	XLB	Ss Materials Select Sector	ETF-Other	1.96%	—	+178631.25%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.84%	—	-1.15%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	-0.11%	-4.34%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.78%	—	+4368.30%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.60%	+0.08%	-9.79%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.49%	-0.10%	+13.51%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.43%	-0.05%	-8.82%
25	AGNC	Agnc Investment CORP	Stock-Real Estate	1.39%	—	+10.72%
26	ABBV	Abbvie INC	Stock-Healthcare	1.34%	—	-22.97%
27	EOG	Eog Resources INC	Stock-Energy	1.30%	—	+141.11%
28	CVX	Chevron CORP	Stock-Energy	1.12%	+0.09%	-40.21%
29	PTEN	Patterson-uti Energy INC	Stock-Energy	1.08%	—	+87.60%
30	NBR	Nabors Industries Ltd.	Stock-Other	1.00%	—	+1480.60%
31	MDT	Medtronic plc	Stock-Healthcare	0.95%	—	-42.44%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	-62.84%
33	BBTUSD	Bb&t CORP	Stock-Other	0.86%	—	—
34	KEY	Keycorp	Stock-Financials	0.81%	—	-13.35%
35	FITB	Fifth Third Bancorp	Stock-Financials	0.80%	—	-7.16%
36	VLO	Valero Energy CORP	Stock-Energy	0.78%	—	+5853.96%
37	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.87%	-11.76%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.62%	—	+63.09%
39	MGM	Mgm Resorts International	Stock-Consumer Disc	0.59%	—	-5.17%
40	MMM	3m Co	Stock-Industrials	0.58%	-0.03%	-0.42%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	—	—
42	ROK	Rockwell Automation INC	Stock-Industrials	0.57%	—	+106.78%
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.57%	—	—
44	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.56%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.56%	—	+124.88%
46	SYK	Stryker CORP	Stock-Healthcare	0.55%	-0.05%	-4.77%
47	IP	International Paper Co	Stock-Consumer Disc	0.52%	—	+13608.74%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	-32.00%
49	SLB	Slb LTD	Stock-Energy	0.32%	—	+225.44%
50	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.27%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q4 2016, 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	+9%	+853.53%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+8.8%	+146068.42%	Add
3	XLF	Ss Financial Select Sector	+3%	+4275.73%	Add
4	VHT	Vanguard Health Care ETF	+2.6%	+5030.51%	Add
5	IBB	Ishares Biotechnology ETF	+2.5%	+90800.00%	Add
6	VBK	Vanguard Small-cap Grwth ETF	+2.5%	+22877.78%	Add
7	VGK	Vanguard Ftse Europe ETF	+2%	+2858.80%	Add
8	XLB	Ss Materials Select Sector	+2%	+178631.25%	Add
9	XLY	Ss Consumer Disc Select Sect	+1.7%	+4368.30%	Add
10	NBR	Nabors Industries Ltd.	+0.9%	+1480.60%	Add
11	VTV	Vanguard Value ETF	+0.9%	+68.67%	Add
12	VLO	Valero Energy CORP	+0.8%	+5853.96%	Add
13	EOG	Eog Resources INC	+0.7%	+141.11%	Add
14	IP	International Paper Co	+0.5%	+13608.74%	Add
15	PTEN	Patterson-uti Energy INC	+0.5%	+87.60%	Add
16	ROK	Rockwell Automation INC	+0.3%	+106.78%	Add
17	CSCO	Cisco Systems INC	+0.3%	+124.88%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-4.34%	Trim
19	AMZN	Amazon.com INC	0%	-34.45%	Trim
20	NOC	Northrop Grumman CORP	-0.4%	-67.71%	Trim
21	ABBV	Abbvie INC	-0.7%	-22.97%	Trim
22	CVX	Chevron CORP	-0.8%	-40.21%	Trim
23	UPS	United Parcel Service, Inc.	-1%	-93.97%	Trim
24	VZ	Verizon Communications INC	-1%	-10.08%	Trim
25	T	At&t INC	-1.2%	-14.76%	Trim
26	BAC	Bank Of America CORP	-1.3%	-99.95%	Trim
27	MDT	Medtronic plc	-1.4%	-42.44%	Trim
28	VIG	Vanguard Dividend Apprec ETF	-1.7%	-99.68%	Trim
29	MCD	Mcdonald's CORP	-1.8%	-91.98%	Trim
30	LMT	Lockheed Martin CORP	-2.2%	-98.82%	Trim
31	AAPL	Apple INC	-2.3%	-29.60%	Trim
32	GLD	Spdr Gold Shares	-2.4%	-62.84%	Trim
33	BMY	Bristol-myers Squibb Co	-2.4%	-98.43%	Trim
34	DIS	Walt Disney Co/the	-2.9%	-96.35%	Trim
35	VCIT	Vanguard Int-term Corporate	-5.2%	-54.06%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
37	VOT	Vanguard Mid-cap Growth ETF	—	NEW	New buy
38	XLI	Ss Industrial Select Sector	—	NEW	New buy
39	AEP	American Electric Power	—	EXIT	Sold out
40	PM	Philip Morris International	—	EXIT	Sold out
41	MO	Altria Group INC	—	EXIT	Sold out
42	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
43	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
44	HD	Home Depot INC	—	EXIT	Sold out
45	BBTUSD	Bb&t CORP	—	NEW	New buy
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	HBAN	Huntington Bancshares INC	—	NEW	New buy
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
49	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
50	SH1USD	Proshares Short S&p500	—	EXIT	Sold out