Winch Advisory Services, LLC — Q2 2019 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q2 2019
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 461 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	8.43%	—	—
2	AMZN	Amazon.com INC	Stock-Consumer Disc	7.96%	-0.28%	+7.87%
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.71%	-0.14%	+2.92%
4	AAPL	Apple INC	Stock-Tech	6.65%	-0.32%	+8.54%
5	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.17%	—	+1.52%
6	MSFT	Microsoft CORP	Stock-Tech	5.01%	-0.87%	+33.66%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.62%	—	+1.57%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	3.93%	—	+42607.77%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.20%	-0.36%	+1.83%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.61%	—	-48.84%
11	NFLX	Netflix INC	Stock-Comm Services	2.51%	+0.10%	+3.75%
12	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.50%	—	+2.26%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	2.41%	—	+7684.48%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.40%	-0.05%	+2.57%
15	SYK	Stryker CORP	Stock-Healthcare	1.93%	-0.05%	+7.70%
16	CRM	Salesforce INC	Stock-Tech	1.88%	-0.19%	+5.17%
17	BP	Bp Plc-spons Adr	Stock-Energy	1.83%	+0.04%	+1.82%
18	EOG	Eog Resources INC	Stock-Energy	1.77%	—	+37.78%
19	VLO	Valero Energy CORP	Stock-Energy	1.73%	—	+3.60%
20	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.62%	—	+6.57%
21	CSCO	Cisco Systems INC	Stock-Tech	1.51%	—	+2.58%
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	1.47%	—	-0.52%
23	V	Visa Inc-class A Shares	Stock-Financials	1.41%	-0.16%	+3.73%
24	ADBE	Adobe INC	Stock-Tech	1.34%	-0.12%	+6.33%
25	PYPL	Paypal Holdings INC	Stock-Financials	1.32%	-0.04%	+8.27%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	+0.08%	+3.21%
27	CVX	Chevron CORP	Stock-Energy	1.00%	+0.09%	+0.62%
28	NVDA	Nvidia CORP	Stock-Tech	0.81%	-0.36%	+8.66%
29	COP	Conocophillips	Stock-Energy	0.76%	—	+1.12%
30	FANG	Diamondback Energy INC	Stock-Energy	0.74%	—	+9.08%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.68%	+0.10%	-1.03%
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.65%	—	+2.97%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.10%	-1.44%
34	FCX	Freeport-mcmoran INC	Stock-Materials	0.54%	—	-1.70%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.46%	—	+2.04%
36	ROP	Roper Technologies INC	Stock-Tech	0.41%	—	+0.93%
37	NOC	Northrop Grumman CORP	Stock-Industrials	0.39%	+0.07%	+2.87%
38	MMM	3m Co	Stock-Industrials	0.37%	-0.03%	-0.44%
39	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.30%	—	+119.53%
40	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.29%	—	+1.19%
41	WEC	Wec Energy Group INC	Stock-Utilities	0.29%	—	+0.85%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.28%	—	-23.51%
43	DK	Delek US Holdings INC	Stock-Other	0.27%	—	-0.02%
44	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	+1.26%
45	APY1USD	Apergy CORP	Stock-Other	0.25%	—	+0.83%
46	FCG	First Trust Natural Gas ETF	ETF-Other	0.25%	—	-4.79%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.11%	+16.91%
48	MLM	Martin Marietta Materials	Stock-Materials	0.22%	—	-0.39%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	+0.11%	+10.16%
50	CE	Celanese CORP	Stock-Materials	0.20%	—	-1.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+3.9%	+42607.77%	Add
2	SPSB	Ss Spdr P St C CORP ETF	+2.4%	+7684.48%	Add
3	MSFT	Microsoft CORP	+1.5%	+33.66%	Add
4	AMZN	Amazon.com INC	+0.6%	+7.87%	Add
5	AAPL	Apple INC	+0.4%	+8.54%	Add
6	EOG	Eog Resources INC	+0.4%	+37.78%	Add
7	ULST	Ss Ultra Short Tm Bond ETF	+0.2%	+119.53%	Add
8	PYPL	Paypal Holdings INC	+0.1%	+8.27%	Add
9	ADBE	Adobe INC	+0.1%	+6.33%	Add
10	V	Visa Inc-class A Shares	+0.1%	+3.73%	Add
11	SYK	Stryker CORP	+0.1%	+7.70%	Add
12	FANG	Diamondback Energy INC	+0.1%	+9.08%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.57%	Add
14	NOC	Northrop Grumman CORP	+0.1%	+2.87%	Add
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+2.92%	Add
16	META	Meta Platforms Inc-class A	0%	-1.44%	Trim
17	NFLX	Netflix INC	0%	+3.75%	Add
18	VLO	Valero Energy CORP	0%	+3.60%	Add
19	CSCO	Cisco Systems INC	0%	+2.58%	Add
20	ACWI	Ishares Msci Acwi ETF	0%	+2.26%	Add
21	FCG	First Trust Natural Gas ETF	-0.1%	-4.79%	Trim
22	MMM	3m Co	-0.1%	-0.44%	Trim
23	FCX	Freeport-mcmoran INC	-0.1%	-1.70%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-23.51%	Trim
25	COP	Conocophillips	-0.1%	+1.12%	Add
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.1%	+1.52%	Add
27	TSLA	Tesla INC	-0.1%	-68.69%	Trim
28	MO	Altria Group INC	-0.1%	-99.78%	Trim
29	SPEM	State Street Sp Ptf Em ETF	-0.2%	+1.57%	Add
30	HAL	Halliburton Co	-0.3%	-98.96%	Trim
31	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.3%	-0.52%	Trim
32	SLB	Slb LTD	-0.3%	-99.25%	Trim
33	GOOG	Alphabet Inc-cl C	-0.4%	+1.83%	Add
34	BIDU	Baidu INC - Spon Adr	-1.5%	-99.86%	Trim
35	EEM	Ishares Msci Emerging Market	-1.7%	-97.25%	Trim
36	IEO	Ishares U.s. Oil & Gas Explo	-2.1%	-97.18%	Trim
37	SPYV	Ss Spdr P S&p 500 Value ETF	-2.6%	-48.84%	Trim
38	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
39	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
40	FXH	First Trust Health Care Alph	—	EXIT	Sold out
41	FXR	First Trust Indst/producers	—	EXIT	Sold out
42	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
43	MOS	Mosaic Co/the	—	EXIT	Sold out
44	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
45	OLN	Olin CORP	—	EXIT	Sold out
46	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
47	AGZ	Ishares Agency Bond ETF	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	AMCR	Amcor plc	—	NEW	New buy
50	✓	Bemis INC	—	EXIT	Sold out