Winch Advisory Services, LLC — Q4 2017 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	5.31%	-0.32%	-1.93%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.16%	—	+0.55%
3	VTV	Vanguard Value ETF	ETF-Other	5.06%	—	+3.08%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.66%	—	+0.86%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	4.49%	-0.28%	+0.30%
6	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.96%	—	+1.09%
7	XLF	Ss Financial Select Sector	ETF-Other	3.30%	—	+1.10%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	3.13%	—	-0.99%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.12%	—	+1.69%
10	XLI	Ss Industrial Select Sector	ETF-Other	3.05%	—	+1.48%
11	VHT	Vanguard Health Care ETF	ETF-Other	2.96%	—	+3.59%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.84%	-0.36%	-4.14%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.79%	-0.10%	-50.60%
14	IBB	Ishares Biotechnology ETF	ETF-Tech	2.76%	—	+205.76%
15	T	At&t INC	Stock-Comm Services	2.65%	—	-8.61%
16	VZ	Verizon Communications INC	Stock-Comm Services	2.59%	+0.11%	-11.77%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.52%	-0.05%	+12.25%
18	XLB	Ss Materials Select Sector	ETF-Other	2.27%	—	+6.86%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.24%	—	+18.58%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.17%	—	-9.11%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	-0.11%	+2.46%
22	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.01%	+0.16%	+9.60%
23	AGNC	Agnc Investment CORP	Stock-Real Estate	1.79%	—	-2.53%
24	BP	Bp Plc-spons Adr	Stock-Energy	1.49%	+0.04%	+4.73%
25	MSFT	Microsoft CORP	Stock-Tech	1.35%	-0.87%	+5.40%
26	CMI	Cummins INC	Stock-Industrials	1.21%	—	+4.70%
27	NFLX	Netflix INC	Stock-Comm Services	1.17%	+0.10%	+18.39%
28	XOM	Exxon Mobil CORP	Stock-Energy	1.06%	+0.08%	-6.78%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.99%	—	+6.59%
30	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	0.98%	—	+12.53%
31	PFE	Pfizer INC	Stock-Healthcare	0.92%	—	+6.13%
32	VLO	Valero Energy CORP	Stock-Energy	0.89%	—	-3.04%
33	BAC	Bank Of America CORP	Stock-Financials	0.88%	—	+2136.30%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.87%	—	+3.38%
35	CVX	Chevron CORP	Stock-Energy	0.86%	+0.09%	-4.38%
36	SYK	Stryker CORP	Stock-Healthcare	0.85%	-0.05%	+13.47%
37	CELG	Celgene CORP	Stock-Other	0.85%	—	+61.68%
38	XEL	Xcel Energy INC	Stock-Utilities	0.81%	—	+8.04%
39	GLD	Spdr Gold Shares	ETF-Commodities	0.76%	—	+1.31%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	+0.10%	-0.30%
41	CSCO	Cisco Systems INC	Stock-Tech	0.75%	—	+1.85%
42	EOG	Eog Resources INC	Stock-Energy	0.74%	—	-1.75%
43	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.73%	—	+37.27%
44	MMM	3m Co	Stock-Industrials	0.64%	-0.03%	-4.12%
45	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.16%	+23.41%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.37%	—	+10.31%
47	MFS1EUR	Welbilt INC	Stock-Other	0.36%	—	-11.62%
48	WEC	Wec Energy Group INC	Stock-Utilities	0.30%	—	-1.26%
49	NOC	Northrop Grumman CORP	Stock-Industrials	0.26%	+0.07%	-4.61%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	-0.02%	-2.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.8%	+2136.30%	Add
2	AMZN	Amazon.com INC	+0.5%	+0.30%	Add
3	EEM	Ishares Msci Emerging Market	+0.3%	+18.58%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+12.25%	Add
5	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+37.27%	Add
6	NFLX	Netflix INC	+0.2%	+18.39%	Add
7	WYNN	Wynn Resorts LTD	+0.2%	+12.53%	Add
8	MSFT	Microsoft CORP	+0.1%	+5.40%	Add
9	XLB	Ss Materials Select Sector	+0.1%	+6.86%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+2.46%	Add
11	SYK	Stryker CORP	+0.1%	+13.47%	Add
12	V	Visa Inc-class A Shares	+0.1%	+23.41%	Add
13	BP	Bp Plc-spons Adr	+0.1%	+4.73%	Add
14	VLO	Valero Energy CORP	+0.1%	-3.04%	Trim
15	VTV	Vanguard Value ETF	+0.1%	+3.08%	Add
16	CELG	Celgene CORP	+0.1%	+61.68%	Add
17	JNJ	Johnson & Johnson	+0.1%	+6.59%	Add
18	CSCO	Cisco Systems INC	+0.1%	+1.85%	Add
19	ROK	Rockwell Automation INC	0%	+3.38%	Add
20	XLF	Ss Financial Select Sector	0%	+1.10%	Add
21	GS	Goldman Sachs Group INC	0%	+10.31%	Add
22	CMI	Cummins INC	0%	+4.70%	Add
23	XEL	Xcel Energy INC	0%	+8.04%	Add
24	VCIT	Vanguard Int-term Corporate	0%	+9.60%	Add
25	XLI	Ss Industrial Select Sector	—	+1.48%	Add
26	PFE	Pfizer INC	—	+6.13%	Add
27	EOG	Eog Resources INC	—	-1.75%	Trim
28	VYM	Vanguard High Dvd Yield ETF	0%	+1.69%	Add
29	AAPL	Apple INC	0%	-1.93%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.55%	Add
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.86%	Add
32	VHT	Vanguard Health Care ETF	-0.1%	+3.59%	Add
33	GOOG	Alphabet Inc-cl C	-0.1%	-4.14%	Trim
34	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-0.99%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-6.78%	Trim
36	VGK	Vanguard Ftse Europe ETF	-0.2%	+1.09%	Add
37	IBB	Ishares Biotechnology ETF	-0.3%	+205.76%	Add
38	AGNC	Agnc Investment CORP	-0.3%	-2.53%	Trim
39	VZ	Verizon Communications INC	-0.4%	-11.77%	Trim
40	BSV	Vanguard Short-term Bond ETF	-0.4%	-9.11%	Trim
41	T	At&t INC	-0.5%	-8.61%	Trim
42	BKNG	Booking Hldgs INC	—	EXIT	Sold out
43	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
44	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	NEW	New buy
45	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
46	SPIP	Ss Spdr P Tips ETF	—	NEW	New buy
47	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
48	SHAG	Wsdmtree Yld En US St Agg	—	NEW	New buy
49	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
50	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out