Winch Advisory Services, LLC — Q1 2018 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q1 2018
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 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.56%	-0.28%	+2.68%
2	AAPL	Apple INC	Stock-Tech	5.26%	-0.32%	+2.55%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.94%	-0.14%	+3655.58%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.73%	—	+3200.56%
5	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.86%	—	+3021.46%
6	XLF	Ss Financial Select Sector	ETF-Other	3.30%	—	+3.97%
7	XLI	Ss Industrial Select Sector	ETF-Other	3.03%	—	+3.86%
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	3.02%	—	—
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.02%	—	+8789.98%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.91%	-0.36%	+6.48%
11	IBB	Ishares Biotechnology ETF	ETF-Tech	2.76%	—	+2.98%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.70%	-0.05%	+9.15%
13	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.55%	—	+11379.86%
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.54%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.50%	-0.10%	+103.43%
16	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.46%	—	+4316.29%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.37%	—	+5.73%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-0.11%	+10.28%
19	XLB	Ss Materials Select Sector	ETF-Other	2.27%	—	+9.39%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.11%	—	—
21	NFLX	Netflix INC	Stock-Comm Services	1.81%	+0.10%	+2.74%
22	MSFT	Microsoft CORP	Stock-Tech	1.70%	-0.87%	+21.00%
23	BP	Bp Plc-spons Adr	Stock-Energy	1.49%	+0.04%	+6.45%
24	FXZ	First Trust Materials Alphad	ETF-Other	1.29%	—	—
25	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.26%	—	—
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.17%	—	+1709.95%
27	BAC	Bank Of America CORP	Stock-Financials	1.13%	—	+29.54%
28	SYK	Stryker CORP	Stock-Healthcare	1.04%	-0.05%	+21.67%
29	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	+17.60%
30	CSCO	Cisco Systems INC	Stock-Tech	0.99%	—	+20.24%
31	T	At&t INC	Stock-Comm Services	0.95%	—	-59.78%
32	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.08%	+2.87%
33	VLO	Valero Energy CORP	Stock-Energy	0.94%	—	+11.01%
34	ROK	Rockwell Automation INC	Stock-Industrials	0.92%	—	+22.37%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.89%	+0.11%	-60.70%
36	CELG	Celgene CORP	Stock-Other	0.88%	—	+24.94%
37	EOG	Eog Resources INC	Stock-Energy	0.85%	—	+20.93%
38	CVX	Chevron CORP	Stock-Energy	0.79%	+0.09%	+3.46%
39	V	Visa Inc-class A Shares	Stock-Financials	0.73%	-0.16%	+34.85%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.72%	+0.10%	-0.64%
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.69%	—	+49543.28%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.60%	—	—
43	MMM	3m Co	Stock-Industrials	0.58%	-0.03%	-1.10%
44	CMI	Cummins INC	Stock-Industrials	0.52%	—	-52.01%
45	FCG	First Trust Natural Gas ETF	ETF-Other	0.51%	—	—
46	GLD	Spdr Gold Shares	ETF-Commodities	0.51%	—	-32.14%
47	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.50%	—	-29.62%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	—	+27.67%
49	SLB	Slb LTD	Stock-Energy	0.41%	—	+234.70%
50	AGNC	Agnc Investment CORP	Stock-Real Estate	0.39%	—	-76.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+4.8%	+3655.58%	Add
2	SPEM	State Street Sp Ptf Em ETF	+4.6%	+3200.56%	Add
3	EZU	Ishares Msci Eurozone ETF	+3.7%	+3021.46%	Add
4	ACWI	Ishares Msci Acwi ETF	+3%	+8789.98%	Add
5	OSVEUR	Vaneck Vectors Oil Services	+2.5%	+11379.86%	Add
6	SPYV	Ss Spdr P S&p 500 Value ETF	+2.4%	+4316.29%	Add
7	BABA	Alibaba Group Holding-sp Adr	+1.1%	+1709.95%	Add
8	AMZN	Amazon.com INC	+1.1%	+2.68%	Add
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.7%	+49543.28%	Add
10	NFLX	Netflix INC	+0.6%	+2.74%	Add
11	MSFT	Microsoft CORP	+0.4%	+21.00%	Add
12	SLB	Slb LTD	+0.3%	+234.70%	Add
13	BAC	Bank Of America CORP	+0.3%	+29.54%	Add
14	CSCO	Cisco Systems INC	+0.2%	+20.24%	Add
15	JPM	Jpmorgan Chase & Co	+0.2%	+10.28%	Add
16	V	Visa Inc-class A Shares	+0.2%	+34.85%	Add
17	HAL	Halliburton Co	+0.2%	+155.09%	Add
18	SYK	Stryker CORP	+0.2%	+21.67%	Add
19	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+9.15%	Add
20	MLM	Martin Marietta Materials	+0.2%	+4651.85%	Add
21	EEM	Ishares Msci Emerging Market	+0.1%	+5.73%	Add
22	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-29.62%	Trim
23	GLD	Spdr Gold Shares	-0.3%	-32.14%	Trim
24	META	Meta Platforms Inc-class A	-0.3%	+103.43%	Add
25	XEL	Xcel Energy INC	-0.6%	-65.31%	Trim
26	PFE	Pfizer INC	-0.6%	-58.14%	Trim
27	CMI	Cummins INC	-0.7%	-52.01%	Trim
28	AGNC	Agnc Investment CORP	-1.4%	-76.39%	Trim
29	T	At&t INC	-1.7%	-59.78%	Trim
30	VZ	Verizon Communications INC	-1.7%	-60.70%	Trim
31	VCIT	Vanguard Int-term Corporate	-2%	-99.46%	Trim
32	BSV	Vanguard Short-term Bond ETF	-2.2%	-99.95%	Trim
33	VHT	Vanguard Health Care ETF	-2.9%	-97.89%	Trim
34	VOT	Vanguard Mid-cap Growth ETF	-3%	-96.42%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-3.1%	-99.42%	Trim
36	VGK	Vanguard Ftse Europe ETF	-3.8%	-95.81%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-4.5%	-96.72%	Trim
38	VTI	Vanguard Total Stock Mkt ETF	-4.9%	-95.51%	Trim
39	VTV	Vanguard Value ETF	-5.1%	-99.76%	Trim
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
41	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
42	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	New buy
43	FXZ	First Trust Materials Alphad	—	NEW	New buy
44	XME	Ss Spdr S&p Metals Mining	—	NEW	New buy
45	WYNN	Wynn Resorts LTD	—	EXIT	Sold out
46	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
47	FCG	First Trust Natural Gas ETF	—	NEW	New buy
48	WLK	Westlake CORP	—	NEW	New buy
49	MOS	Mosaic Co/the	—	NEW	New buy
50	FCX	Freeport-mcmoran INC	—	NEW	New buy