Winch Advisory Services, LLC — Q2 2017 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q2 2017
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 323 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	6.07%	—	-23.48%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.15%	+0.10%	-22.08%
3	AAPL	Apple INC	Stock-Tech	4.34%	-0.32%	+5.88%
4	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.83%	—	+57.74%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	-0.28%	+19.70%
6	T	At&t INC	Stock-Comm Services	3.11%	—	+1.56%
7	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.01%	—	-0.69%
8	XLF	Ss Financial Select Sector	ETF-Other	2.98%	—	-2.37%
9	VHT	Vanguard Health Care ETF	ETF-Other	2.96%	—	-2.54%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.95%	—	+33.58%
11	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.90%	—	+0.28%
12	XLI	Ss Industrial Select Sector	ETF-Other	2.79%	—	-1.89%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.69%	+0.11%	-2.09%
14	IBB	Ishares Biotechnology ETF	ETF-Tech	2.62%	—	-2.12%
15	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.61%	—	+0.96%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.53%	-0.36%	+8.34%
17	VTV	Vanguard Value ETF	ETF-Other	2.51%	—	+1.37%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	2.18%	-0.10%	+9.14%
19	XLB	Ss Materials Select Sector	ETF-Other	2.05%	—	-1.32%
20	VUG	Vanguard Growth ETF	ETF-Other	2.01%	+0.11%	+10.07%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.96%	-0.11%	-3.23%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.91%	+0.16%	-15.59%
23	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.80%	—	-0.55%
24	✓	Berkshire Hathaway Cl B	Stock-Other	1.77%	—	—
25	AGNC	Agnc Investment CORP	Stock-Real Estate	1.63%	—	+3.06%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.27%	+0.08%	-2.90%
27	PTEN	Patterson-uti Energy INC	Stock-Energy	1.11%	—	+26.68%
28	CMI	Cummins INC	Stock-Industrials	1.08%	—	+1.87%
29	MSFT	Microsoft CORP	Stock-Tech	1.00%	-0.87%	+10.54%
30	HP	Helmerich & Payne	Stock-Energy	0.97%	—	-0.41%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	-3.88%
32	CVX	Chevron CORP	Stock-Energy	0.87%	+0.09%	+0.10%
33	EOG	Eog Resources INC	Stock-Energy	0.87%	—	-1.78%
34	VLO	Valero Energy CORP	Stock-Energy	0.86%	—	-13.85%
35	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	+4593.38%
36	KEY	Keycorp	Stock-Financials	0.81%	—	-15.76%
37	FITB	Fifth Third Bancorp	Stock-Financials	0.80%	—	-7.86%
38	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.79%	—	+9.27%
39	NBR	Nabors Industries Ltd.	Stock-Other	0.77%	—	+35.12%
40	HBAN	Huntington Bancshares INC	Stock-Financials	0.76%	—	-9.74%
41	BP	Bp Plc-spons Adr	Stock-Energy	0.73%	+0.04%	+15.68%
42	ROK	Rockwell Automation INC	Stock-Industrials	0.71%	—	+0.74%
43	MGM	Mgm Resorts International	Stock-Consumer Disc	0.70%	—	+6.55%
44	SYK	Stryker CORP	Stock-Healthcare	0.68%	-0.05%	+4.44%
45	CSCO	Cisco Systems INC	Stock-Tech	0.62%	—	+2.67%
46	MMM	3m Co	Stock-Industrials	0.62%	-0.03%	+0.02%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.57%	—	+1.72%
48	HAL	Halliburton Co	Stock-Energy	0.50%	—	+70.30%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	-24.65%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.36%	—	+1.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGK	Vanguard Ftse Europe ETF	+1.5%	+57.74%	Add
2	PFE	Pfizer INC	+0.8%	+4593.38%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.8%	+33.58%	Add
4	AMZN	Amazon.com INC	+0.7%	+19.70%	Add
5	GOOG	Alphabet Inc-cl C	+0.4%	+8.34%	Add
6	META	Meta Platforms Inc-class A	+0.3%	+9.14%	Add
7	VUG	Vanguard Growth ETF	+0.2%	+10.07%	Add
8	AAPL	Apple INC	+0.2%	+5.88%	Add
9	RES	Rpc INC	+0.2%	+284.93%	Add
10	HAL	Halliburton Co	+0.2%	+70.30%	Add
11	✓		+0.2%	+417.59%	Add
12	AGNC	Agnc Investment CORP	+0.1%	+3.06%	Add
13	MSFT	Microsoft CORP	+0.1%	+10.54%	Add
14	MGM	Mgm Resorts International	+0.1%	+6.55%	Add
15	VHT	Vanguard Health Care ETF	+0.1%	-2.54%	Trim
16	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.96%	Add
17	BKNG	Booking Hldgs INC	+0.1%	+9.27%	Add
18	BP	Bp Plc-spons Adr	+0.1%	+15.68%	Add
19	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-0.69%	Trim
20	CMI	Cummins INC	+0.1%	+1.87%	Add
21	IBB	Ishares Biotechnology ETF	+0.1%	-2.12%	Trim
22	XLI	Ss Industrial Select Sector	+0.1%	-1.89%	Trim
23	VTV	Vanguard Value ETF	0%	+1.37%	Add
24	✓		-0.1%	-43.76%	Trim
25	MS	Morgan Stanley	-0.1%	-30.34%	Trim
26	HBAN	Huntington Bancshares INC	-0.1%	-9.74%	Trim
27	DOV	Dover CORP	-0.1%	-37.66%	Trim
28	EOG	Eog Resources INC	-0.1%	-1.78%	Trim
29	KEY	Keycorp	-0.1%	-15.76%	Trim
30	F	Ford Motor Co	-0.1%	-81.89%	Trim
31	IP	International Paper Co	-0.1%	-69.89%	Trim
32	VLO	Valero Energy CORP	-0.1%	-13.85%	Trim
33	USX1	United States Steel CORP	-0.1%	-76.47%	Trim
34	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-76.04%	Trim
35	LYB	LyondellBasell Industries N.V.	-0.2%	-83.10%	Trim
36	ROP	Roper Technologies INC	-0.2%	-50.51%	Trim
37	SLV	Ishares Silver Trust	-0.2%	-98.74%	Trim
38	NBR	Nabors Industries Ltd.	-0.2%	+35.12%	Add
39	GS	Goldman Sachs Group INC	-0.2%	-24.65%	Trim
40	HP	Helmerich & Payne	-0.2%	-0.41%	Trim
41	T	At&t INC	-0.3%	+1.56%	Add
42	VZ	Verizon Communications INC	-0.3%	-2.09%	Trim
43	VCIT	Vanguard Int-term Corporate	-0.3%	-15.59%	Trim
44	BBTUSD	Bb&t CORP	-0.8%	-99.69%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.3%	-22.08%	Trim
46	VTI	Vanguard Total Stock Mkt ETF	-1.7%	-23.48%	Trim
47	✓	Berkshire Hathaway Cl B	—	NEW	New buy
48	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
49	BKR	Baker Hughes Company	—	EXIT	Sold out
50	KWEB	Kranesh Csi China Internet	—	NEW	New buy