Winch Advisory Services, LLC — Q1 2019 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585822

Total reported value

$438.1M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 394 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.67%	-0.14%	+60.76%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.36%	-0.28%	+0.66%
3	AAPL	Apple INC	Stock-Tech	6.24%	-0.32%	+1.46%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.29%	—	—
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	5.24%	—	+9.88%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.82%	—	+86.90%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.62%	-0.36%	+0.89%
8	MSFT	Microsoft CORP	Stock-Tech	3.50%	-0.87%	+9.36%
9	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.54%	—	+40676.28%
10	NFLX	Netflix INC	Stock-Comm Services	2.49%	+0.10%	+10.46%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.34%	-0.05%	-20.78%
12	FXZ	First Trust Materials Alphad	ETF-Other	2.16%	—	+19303.95%
13	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	2.15%	—	-0.56%
14	FXH	First Trust Health Care Alph	ETF-Other	2.09%	—	-4.72%
15	BP	Bp Plc-spons Adr	Stock-Energy	2.00%	+0.04%	+2.64%
16	CRM	Salesforce INC	Stock-Tech	1.98%	-0.19%	+3.93%
17	SYK	Stryker CORP	Stock-Healthcare	1.82%	-0.05%	+9.05%
18	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.77%	—	+13.30%
19	VLO	Valero Energy CORP	Stock-Energy	1.76%	—	+46.48%
20	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	—	+0.93%
21	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.74%	—	+10.25%
22	FXR	First Trust Indst/producers	ETF-Other	1.65%	—	—
23	CSCO	Cisco Systems INC	Stock-Tech	1.54%	—	+7.86%
24	FXN	First Trust Energy Alphadex	ETF-Other	1.48%	—	—
25	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.46%	—	+19023.81%
26	EOG	Eog Resources INC	Stock-Energy	1.39%	—	+22.91%
27	V	Visa Inc-class A Shares	Stock-Financials	1.29%	-0.16%	+8.85%
28	ADBE	Adobe INC	Stock-Tech	1.21%	-0.12%	—
29	PYPL	Paypal Holdings INC	Stock-Financials	1.18%	-0.04%	+1347.53%
30	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.08%	+2.47%
31	CVX	Chevron CORP	Stock-Energy	1.04%	+0.09%	+3.26%
32	NVDA	Nvidia CORP	Stock-Tech	0.87%	-0.36%	+7.22%
33	COP	Conocophillips	Stock-Energy	0.87%	—	+18.47%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	+0.10%	-1.37%
35	FANG	Diamondback Energy INC	Stock-Energy	0.67%	—	—
36	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.66%	—	+5.85%
37	FCX	Freeport-mcmoran INC	Stock-Materials	0.64%	—	+393.68%
38	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.10%	-11.21%
39	MMM	3m Co	Stock-Industrials	0.47%	-0.03%	-0.97%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	-1.10%
41	ROP	Roper Technologies INC	Stock-Tech	0.41%	—	+3.32%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.39%	—	+9.89%
43	SLB	Slb LTD	Stock-Energy	0.34%	—	+1.69%
44	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	+0.07%	-0.13%
45	FCG	First Trust Natural Gas ETF	ETF-Other	0.33%	—	-4.25%
46	APY1USD	Apergy CORP	Stock-Other	0.32%	—	+5.74%
47	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.30%	—	—
48	WEC	Wec Energy Group INC	Stock-Utilities	0.29%	—	+0.64%
49	HAL	Halliburton Co	Stock-Energy	0.26%	—	+2.81%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+4.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q1 2019, 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	+3.5%	+60.76%	Add
2	ACWI	Ishares Msci Acwi ETF	+2.5%	+40676.28%	Add
3	SPEM	State Street Sp Ptf Em ETF	+2.5%	+86.90%	Add
4	FXZ	First Trust Materials Alphad	+2.2%	+19303.95%	Add
5	BIDU	Baidu INC - Spon Adr	+1.5%	+19023.81%	Add
6	AMZN	Amazon.com INC	+1.2%	+0.66%	Add
7	PYPL	Paypal Holdings INC	+1.1%	+1347.53%	Add
8	AAPL	Apple INC	+1.1%	+1.46%	Add
9	SPYV	Ss Spdr P S&p 500 Value ETF	+0.9%	+9.88%	Add
10	NFLX	Netflix INC	+0.8%	+10.46%	Add
11	MSFT	Microsoft CORP	+0.7%	+9.36%	Add
12	VLO	Valero Energy CORP	+0.7%	+46.48%	Add
13	BABA	Alibaba Group Holding-sp Adr	+0.6%	+10.25%	Add
14	FCX	Freeport-mcmoran INC	+0.5%	+393.68%	Add
15	SYK	Stryker CORP	+0.5%	+9.05%	Add
16	GOOG	Alphabet Inc-cl C	+0.4%	+0.89%	Add
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.4%	+13.30%	Add
18	CSCO	Cisco Systems INC	+0.4%	+7.86%	Add
19	EOG	Eog Resources INC	+0.4%	+22.91%	Add
20	CRM	Salesforce INC	+0.3%	+3.93%	Add
21	BP	Bp Plc-spons Adr	+0.3%	+2.64%	Add
22	V	Visa Inc-class A Shares	+0.3%	+8.85%	Add
23	NVDA	Nvidia CORP	+0.3%	+7.22%	Add
24	IEO	Ishares U.s. Oil & Gas Explo	+0.2%	-0.56%	Trim
25	XOM	Exxon Mobil CORP	+0.2%	+2.47%	Add
26	COP	Conocophillips	+0.2%	+18.47%	Add
27	EEM	Ishares Msci Emerging Market	+0.2%	+0.93%	Add
28	CVX	Chevron CORP	+0.1%	+3.26%	Add
29	APY1USD	Apergy CORP	+0.1%	+5.74%	Add
30	TSLA	Tesla INC	+0.1%	+424.58%	Add
31	FXH	First Trust Health Care Alph	+0.1%	-4.72%	Trim
32	ABBV	Abbvie INC	-0.3%	-92.15%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.7%	-20.78%	Trim
34	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.7%	-90.69%	Trim
35	FXG	First Trust Consumer Staples	-2.2%	-98.78%	Trim
36	SPSB	Ss Spdr P St C CORP ETF	-10.7%	-99.70%	Trim
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-12.4%	-99.92%	Trim
38	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	NEW	New buy
39	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
40	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
41	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
42	FXR	First Trust Indst/producers	—	NEW	New buy
43	FXN	First Trust Energy Alphadex	—	NEW	New buy
44	ADBE	Adobe INC	—	NEW	New buy
45	FANG	Diamondback Energy INC	—	NEW	New buy
46	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
47	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
48	NUE	Nucor CORP	—	NEW	New buy
49	OLN	Olin CORP	—	NEW	New buy
50	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy