Winch Advisory Services, LLC — Q3 2018 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q3 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 345 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	7.50%	-0.28%	+3.20%
2	AAPL	Apple INC	Stock-Tech	6.62%	-0.32%	+2.10%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.55%	—	+111.32%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.50%	-0.14%	+0.46%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.34%	-0.36%	+2.48%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.15%	—	+1.43%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.89%	-0.05%	+0.75%
8	EZU	Ishares Msci Eurozone ETF	ETF-Other	2.83%	—	-4.50%
9	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	2.82%	—	+2.47%
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.78%	—	+0.74%
11	MSFT	Microsoft CORP	Stock-Tech	2.74%	-0.87%	+6.59%
12	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	2.70%	—	+0.46%
13	IBB	Ishares Biotechnology ETF	ETF-Tech	2.61%	—	+1.39%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.53%	—	-0.65%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.38%	—	-0.83%
16	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	2.35%	—	-0.06%
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.35%	—	+1.73%
18	NFLX	Netflix INC	Stock-Comm Services	2.29%	+0.10%	+2.75%
19	CVE	Cenovus Energy INC	Stock-Energy	2.06%	—	+3.04%
20	XLB	Ss Materials Select Sector	ETF-Other	2.02%	—	+0.94%
21	BP	Bp Plc-spons Adr	Stock-Energy	1.88%	+0.04%	+11.25%
22	CRM	Salesforce INC	Stock-Tech	1.69%	-0.19%	+9.41%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.66%	—	-1.59%
24	VLO	Valero Energy CORP	Stock-Energy	1.52%	—	+21.09%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	-0.10%	-37.27%
26	EOG	Eog Resources INC	Stock-Energy	1.41%	—	+14.90%
27	SYK	Stryker CORP	Stock-Healthcare	1.38%	-0.05%	+12.09%
28	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.29%	—	+4.56%
29	FXZ	First Trust Materials Alphad	ETF-Other	1.27%	—	+5.15%
30	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.23%	—	+10.51%
31	CSCO	Cisco Systems INC	Stock-Tech	1.20%	—	+5.84%
32	NVDA	Nvidia CORP	Stock-Tech	1.13%	-0.36%	+7.92%
33	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	+0.08%	+7.95%
34	V	Visa Inc-class A Shares	Stock-Financials	1.06%	-0.16%	+7.26%
35	CELG	Celgene CORP	Stock-Other	0.93%	—	+4.62%
36	CVX	Chevron CORP	Stock-Energy	0.92%	+0.09%	+11.24%
37	EMN	Eastman Chemical Co	Stock-Materials	0.90%	—	+7.30%
38	COP	Conocophillips	Stock-Energy	0.81%	—	+35.98%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.10%	-0.02%
40	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.54%	—	+3.07%
41	SLB	Slb LTD	Stock-Energy	0.50%	—	+8.61%
42	MMM	3m Co	Stock-Industrials	0.47%	-0.03%	+0.02%
43	FCG	First Trust Natural Gas ETF	ETF-Other	0.47%	—	-2.87%
44	HAL	Halliburton Co	Stock-Energy	0.39%	—	+7.46%
45	GLD	Spdr Gold Shares	ETF-Commodities	0.38%	—	-4.81%
46	NOC	Northrop Grumman CORP	Stock-Industrials	0.37%	+0.07%	+4.46%
47	CLF	Cleveland-cliffs INC	Stock-Materials	0.36%	—	+1.93%
48	ROP	Roper Technologies INC	Stock-Tech	0.32%	—	+5.70%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	—	+0.63%
50	APY1USD	Apergy CORP	Stock-Other	0.31%	—	+3.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYV	Ss Spdr P S&p 500 Value ETF	+2.4%	+111.32%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.3%	+0.75%	Add
3	AAPL	Apple INC	+0.9%	+2.10%	Add
4	AMZN	Amazon.com INC	+0.9%	+3.20%	Add
5	MSFT	Microsoft CORP	+0.4%	+6.59%	Add
6	CRM	Salesforce INC	+0.3%	+9.41%	Add
7	COP	Conocophillips	+0.2%	+35.98%	Add
8	VLO	Valero Energy CORP	+0.2%	+21.09%	Add
9	NVDA	Nvidia CORP	+0.2%	+7.92%	Add
10	V	Visa Inc-class A Shares	+0.1%	+7.26%	Add
11	IBB	Ishares Biotechnology ETF	+0.1%	+1.39%	Add
12	EOG	Eog Resources INC	+0.1%	+14.90%	Add
13	SYK	Stryker CORP	+0.1%	+12.09%	Add
14	CSCO	Cisco Systems INC	+0.1%	+5.84%	Add
15	CLF	Cleveland-cliffs INC	+0.1%	+1.93%	Add
16	BP	Bp Plc-spons Adr	+0.1%	+11.25%	Add
17	CELG	Celgene CORP	+0.1%	+4.62%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+2.48%	Add
19	SPIP	Ss Spdr P Tips ETF	+0.1%	+41.53%	Add
20	XOM	Exxon Mobil CORP	0%	+7.95%	Add
21	MOS	Mosaic Co/the	0%	+0.99%	Add
22	JNJ	Johnson & Johnson	0%	+0.63%	Add
23	CVX	Chevron CORP	—	+11.24%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-0.02%	Trim
25	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+0.46%	Add
26	FXZ	First Trust Materials Alphad	0%	+5.15%	Add
27	XLF	Ss Financial Select Sector	-0.1%	-75.40%	Trim
28	IP	International Paper Co	-0.1%	-89.76%	Trim
29	MLM	Martin Marietta Materials	-0.1%	+1.30%	Add
30	FCX	Freeport-mcmoran INC	-0.1%	+1.49%	Add
31	IEO	Ishares U.s. Oil & Gas Explo	-0.1%	+2.47%	Add
32	WLK	Westlake CORP	-0.1%	+1.38%	Add
33	GLD	Spdr Gold Shares	-0.1%	-4.81%	Trim
34	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+1.43%	Add
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+0.46%	Add
36	ACWI	Ishares Msci Acwi ETF	-0.1%	-0.65%	Trim
37	IWM	Ishares Russell 2000 ETF	-0.1%	+0.74%	Add
38	MFS1EUR	Welbilt INC	-0.1%	-23.40%	Trim
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-91.54%	Trim
40	JPM	Jpmorgan Chase & Co	-0.1%	-47.91%	Trim
41	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	+1.73%	Add
42	EEM	Ishares Msci Emerging Market	-0.2%	-1.59%	Trim
43	NFLX	Netflix INC	-0.2%	+2.75%	Add
44	SPEM	State Street Sp Ptf Em ETF	-0.2%	-0.83%	Trim
45	OSVEUR	Vaneck Vectors Oil Services	-0.3%	-0.06%	Trim
46	EZU	Ishares Msci Eurozone ETF	-0.4%	-4.50%	Trim
47	META	Meta Platforms Inc-class A	-1.5%	-37.27%	Trim
48	SPYG	Ss Spdr P S&p 500 Growth ETF	-2.4%	-99.98%	Trim
49	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
50	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out