Winch Advisory Services, LLC — Q2 2018 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q2 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 363 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	6.61%	-0.28%	+10.16%
2	AAPL	Apple INC	Stock-Tech	5.70%	-0.32%	+6.82%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.51%	-0.14%	-4.12%
4	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.27%	-0.36%	+12.96%
5	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.23%	—	+54.05%
6	EZU	Ishares Msci Eurozone ETF	ETF-Other	3.18%	—	-5.37%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	2.97%	-0.10%	+6.16%
8	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	2.89%	—	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.87%	—	+3794.98%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.78%	—	-4.81%
11	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.64%	—	+2.04%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.61%	—	-5.07%
13	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.61%	—	-33.20%
14	NFLX	Netflix INC	Stock-Comm Services	2.50%	+0.10%	+13.40%
15	IBB	Ishares Biotechnology ETF	ETF-Tech	2.49%	—	-4.95%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.47%	—	+219.57%
17	MSFT	Microsoft CORP	Stock-Tech	2.38%	-0.87%	+40.49%
18	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.37%	—	-3.10%
19	CVE	Cenovus Energy INC	Stock-Energy	2.21%	—	—
20	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.20%	—	-3.66%
21	XLB	Ss Materials Select Sector	ETF-Other	2.15%	—	+1.07%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.82%	—	-6.69%
23	BP	Bp Plc-spons Adr	Stock-Energy	1.79%	+0.04%	+16.31%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.61%	-0.05%	+15.48%
25	CRM	Salesforce INC	Stock-Tech	1.42%	-0.19%	—
26	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.38%	—	+14.28%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.34%	—	+22.72%
28	FXZ	First Trust Materials Alphad	ETF-Other	1.31%	—	+11.62%
29	VLO	Valero Energy CORP	Stock-Energy	1.31%	—	+27.12%
30	EOG	Eog Resources INC	Stock-Energy	1.29%	—	+38.46%
31	SYK	Stryker CORP	Stock-Healthcare	1.26%	-0.05%	+24.98%
32	CSCO	Cisco Systems INC	Stock-Tech	1.08%	—	+18.32%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.05%	+0.08%	+7.83%
34	NVDA	Nvidia CORP	Stock-Tech	0.95%	-0.36%	+557.31%
35	EMN	Eastman Chemical Co	Stock-Materials	0.94%	—	—
36	V	Visa Inc-class A Shares	Stock-Financials	0.93%	-0.16%	+25.81%
37	CVX	Chevron CORP	Stock-Energy	0.92%	+0.09%	+14.31%
38	CELG	Celgene CORP	Stock-Other	0.85%	—	+17.64%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.10%	+0.02%
40	COP	Conocophillips	Stock-Energy	0.57%	—	+86.05%
41	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.56%	—	+2.32%
42	SLB	Slb LTD	Stock-Energy	0.55%	—	+39.78%
43	FCG	First Trust Natural Gas ETF	ETF-Other	0.54%	—	-0.00%
44	MMM	3m Co	Stock-Industrials	0.47%	-0.03%	-0.56%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.45%	—	+1.13%
46	HAL	Halliburton Co	Stock-Energy	0.43%	—	+44.43%
47	NOC	Northrop Grumman CORP	Stock-Industrials	0.37%	+0.07%	+28.66%
48	APY1USD	Apergy CORP	Stock-Other	0.31%	—	—
49	ROP	Roper Technologies INC	Stock-Tech	0.30%	—	+25.76%
50	DK	Delek US Holdings INC	Stock-Other	0.29%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+2.8%	+3794.98%	Add
2	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+1.8%	+219.57%	Add
3	SPSM	Ss Spdr P S&p 600 Small Cap	+1.1%	+54.05%	Add
4	AMZN	Amazon.com INC	+1.1%	+10.16%	Add
5	NVDA	Nvidia CORP	+0.8%	+557.31%	Add
6	NFLX	Netflix INC	+0.7%	+13.40%	Add
7	MSFT	Microsoft CORP	+0.7%	+40.49%	Add
8	META	Meta Platforms Inc-class A	+0.5%	+6.16%	Add
9	AAPL	Apple INC	+0.4%	+6.82%	Add
10	EOG	Eog Resources INC	+0.4%	+38.46%	Add
11	VLO	Valero Energy CORP	+0.4%	+27.12%	Add
12	GOOG	Alphabet Inc-cl C	+0.4%	+12.96%	Add
13	BP	Bp Plc-spons Adr	+0.3%	+16.31%	Add
14	COP	Conocophillips	+0.3%	+86.05%	Add
15	ABBV	Abbvie INC	+0.3%	+5937.35%	Add
16	SYK	Stryker CORP	+0.2%	+24.98%	Add
17	V	Visa Inc-class A Shares	+0.2%	+25.81%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.2%	+22.72%	Add
19	SLB	Slb LTD	+0.1%	+39.78%	Add
20	CVX	Chevron CORP	+0.1%	+14.31%	Add
21	XME	Ss Spdr S&p Metals Mining	+0.1%	+14.28%	Add
22	XOM	Exxon Mobil CORP	+0.1%	+7.83%	Add
23	OSVEUR	Vaneck Vectors Oil Services	+0.1%	+2.04%	Add
24	CSCO	Cisco Systems INC	+0.1%	+18.32%	Add
25	XEL	Xcel Energy INC	-0.2%	-82.37%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-46.45%	Trim
27	HON	Honeywell International INC	-0.3%	-88.65%	Trim
28	DOV	Dover CORP	-0.3%	-98.83%	Trim
29	PFE	Pfizer INC	-0.4%	-97.02%	Trim
30	AGNC	Agnc Investment CORP	-0.4%	-90.55%	Trim
31	GS	Goldman Sachs Group INC	-0.4%	-98.21%	Trim
32	CMI	Cummins INC	-0.5%	-98.73%	Trim
33	EEM	Ishares Msci Emerging Market	-0.6%	-6.69%	Trim
34	EZU	Ishares Msci Eurozone ETF	-0.7%	-5.37%	Trim
35	VZ	Verizon Communications INC	-0.7%	-81.49%	Trim
36	JNJ	Johnson & Johnson	-0.8%	-67.91%	Trim
37	T	At&t INC	-0.8%	-85.26%	Trim
38	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	+15.48%	Add
39	BAC	Bank Of America CORP	-1.1%	-99.31%	Trim
40	JPM	Jpmorgan Chase & Co	-2.1%	-87.45%	Trim
41	SPEM	State Street Sp Ptf Em ETF	-2.1%	-33.20%	Trim
42	XLI	Ss Industrial Select Sector	-3%	-99.78%	Trim
43	XLF	Ss Financial Select Sector	-3.2%	-97.68%	Trim
44	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	New buy
45	CVE	Cenovus Energy INC	—	NEW	New buy
46	CRM	Salesforce INC	—	NEW	New buy
47	EMN	Eastman Chemical Co	—	NEW	New buy
48	ROK	Rockwell Automation INC	—	EXIT	Sold out
49	APY1USD	Apergy CORP	—	NEW	New buy
50	DK	Delek US Holdings INC	—	NEW	New buy