Winch Advisory Services, LLC — Q4 2018 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q4 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 374 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	12.39%	—	—
2	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	10.77%	—	—
3	AMZN	Amazon.com INC	Stock-Consumer Disc	6.21%	-0.28%	-0.27%
4	AAPL	Apple INC	Stock-Tech	5.14%	-0.32%	+0.33%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.31%	—	-1.99%
6	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	4.22%	-0.14%	-0.86%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.28%	—	—
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.19%	-0.36%	-0.75%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.15%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.02%	-0.05%	-1.10%
11	MSFT	Microsoft CORP	Stock-Tech	2.78%	-0.87%	+3.04%
12	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.35%	—	-4.15%
13	FXG	First Trust Consumer Staples	ETF-Other	2.23%	—	—
14	FXH	First Trust Health Care Alph	ETF-Other	1.99%	—	—
15	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.93%	—	-9.16%
16	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.81%	—	—
17	NFLX	Netflix INC	Stock-Comm Services	1.70%	+0.10%	-6.21%
18	BP	Bp Plc-spons Adr	Stock-Energy	1.70%	+0.04%	-0.58%
19	CRM	Salesforce INC	Stock-Tech	1.66%	-0.19%	+2.90%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.58%	—	-5.12%
21	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.35%	—	-15.20%
22	SYK	Stryker CORP	Stock-Healthcare	1.34%	-0.05%	-1.28%
23	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.19%	—	+5.70%
24	CSCO	Cisco Systems INC	Stock-Tech	1.16%	—	-2.49%
25	VLO	Valero Energy CORP	Stock-Energy	1.07%	—	-3.56%
26	EOG	Eog Resources INC	Stock-Energy	1.04%	—	-2.41%
27	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.16%	-1.99%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	+0.08%	-2.85%
29	CVX	Chevron CORP	Stock-Energy	0.90%	+0.09%	-1.05%
30	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	Stock-Other	0.81%	—	—
31	COP	Conocophillips	Stock-Energy	0.69%	—	-4.38%
32	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.67%	—	—
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	+0.10%	-2.89%
34	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.36%	+2.05%
35	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.60%	—	+1.23%
36	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.55%	—	—
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.10%	-64.75%
38	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	-1.68%
39	MMM	3m Co	Stock-Industrials	0.44%	-0.03%	-7.24%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.33%	—	+2.66%
41	NOC	Northrop Grumman CORP	Stock-Industrials	0.31%	+0.07%	-2.28%
42	ROP	Roper Technologies INC	Stock-Tech	0.31%	—	-3.49%
43	FCG	First Trust Natural Gas ETF	ETF-Other	0.29%	—	-14.13%
44	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.29%	—	-13.03%
45	SLB	Slb LTD	Stock-Energy	0.28%	—	-14.75%
46	ABBV	Abbvie INC	Stock-Healthcare	0.27%	—	-0.85%
47	WEC	Wec Energy Group INC	Stock-Utilities	0.25%	—	+2.08%
48	HAL	Halliburton Co	Stock-Energy	0.23%	—	-16.64%
49	MO	Altria Group INC	Stock-Consumer Staples	0.23%	—	—
50	MOS	Mosaic Co/the	Stock-Materials	0.22%	—	-19.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	0%	+3.04%	Add
2	SPEM	State Street Sp Ptf Em ETF	0%	-4.15%	Trim
3	CRM	Salesforce INC	0%	+2.90%	Add
4	SYK	Stryker CORP	0%	-1.28%	Trim
5	EEM	Ishares Msci Emerging Market	-0.1%	-5.12%	Trim
6	COP	Conocophillips	-0.1%	-4.38%	Trim
7	GOOG	Alphabet Inc-cl C	-0.2%	-0.75%	Trim
8	XOM	Exxon Mobil CORP	-0.2%	-2.85%	Trim
9	HAL	Halliburton Co	-0.2%	-16.64%	Trim
10	BP	Bp Plc-spons Adr	-0.2%	-0.58%	Trim
11	FCG	First Trust Natural Gas ETF	-0.2%	-14.13%	Trim
12	USX1	United States Steel CORP	-0.2%	-93.82%	Trim
13	SLB	Slb LTD	-0.2%	-14.75%	Trim
14	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	-1.99%	Trim
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-0.86%	Trim
16	CLF	Cleveland-cliffs INC	-0.4%	-98.39%	Trim
17	EOG	Eog Resources INC	-0.4%	-2.41%	Trim
18	VLO	Valero Energy CORP	-0.5%	-3.56%	Trim
19	NVDA	Nvidia CORP	-0.5%	+2.05%	Add
20	NFLX	Netflix INC	-0.6%	-6.21%	Trim
21	EMN	Eastman Chemical Co	-0.9%	-96.64%	Trim
22	IEO	Ishares U.s. Oil & Gas Explo	-0.9%	-9.16%	Trim
23	CELG	Celgene CORP	-0.9%	-96.74%	Trim
24	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1%	-15.20%	Trim
25	META	Meta Platforms Inc-class A	-1%	-64.75%	Trim
26	FXZ	First Trust Materials Alphad	-1.3%	-99.13%	Trim
27	XME	Ss Spdr S&p Metals Mining	-1.3%	-99.09%	Trim
28	AMZN	Amazon.com INC	-1.3%	-0.27%	Trim
29	AAPL	Apple INC	-1.5%	+0.33%	Add
30	XLB	Ss Materials Select Sector	-2%	-99.18%	Trim
31	CVE	Cenovus Energy INC	-2%	-96.59%	Trim
32	OSVEUR	Vaneck Vectors Oil Services	-2.3%	-98.22%	Trim
33	IBB	Ishares Biotechnology ETF	-2.5%	-94.78%	Trim
34	ACWI	Ishares Msci Acwi ETF	-2.5%	-99.77%	Trim
35	IWM	Ishares Russell 2000 ETF	-2.7%	-97.52%	Trim
36	EZU	Ishares Msci Eurozone ETF	-2.8%	-99.87%	Trim
37	SPSM	Ss Spdr P S&p 600 Small Cap	-3.2%	-99.85%	Trim
38	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	New buy
39	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
40	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
41	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
43	FXG	First Trust Consumer Staples	—	NEW	New buy
44	FXH	First Trust Health Care Alph	—	NEW	New buy
45	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	New buy
47	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
48	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
49	PKG	Packaging CORP Of America	—	EXIT	Sold out
50	MO	Altria Group INC	—	NEW	New buy