Winch Advisory Services, LLC — Q3 2019 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q3 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 364 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	8.62%	—	+2.28%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.82%	-0.14%	+0.74%
3	AAPL	Apple INC	Stock-Tech	7.48%	-0.32%	-0.55%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	7.47%	-0.28%	+2.43%
5	MSFT	Microsoft CORP	Stock-Tech	5.38%	-0.87%	+3.47%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.26%	—	+33.71%
7	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	5.15%	—	+0.15%
8	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.67%	—	+93.30%
9	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.46%	—	+0.77%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.63%	-0.36%	+0.53%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.71%	—	+1.53%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.33%	-0.05%	-0.68%
13	SYK	Stryker CORP	Stock-Healthcare	2.25%	-0.05%	+10.97%
14	CRM	Salesforce INC	Stock-Tech	1.85%	-0.19%	+0.62%
15	NFLX	Netflix INC	Stock-Comm Services	1.78%	+0.10%	-2.67%
16	VLO	Valero Energy CORP	Stock-Energy	1.69%	—	-2.23%
17	BP	Bp Plc-spons Adr	Stock-Energy	1.68%	+0.04%	+0.57%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.60%	—	+0.24%
19	V	Visa Inc-class A Shares	Stock-Financials	1.47%	-0.16%	+5.49%
20	CSCO	Cisco Systems INC	Stock-Tech	1.39%	—	+1.57%
21	EOG	Eog Resources INC	Stock-Energy	1.38%	—	-1.95%
22	ADBE	Adobe INC	Stock-Tech	1.29%	-0.12%	+2.45%
23	PYPL	Paypal Holdings INC	Stock-Financials	1.27%	-0.04%	+6.39%
24	CVX	Chevron CORP	Stock-Energy	0.96%	+0.09%	+0.54%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.95%	+0.08%	-0.80%
26	NVDA	Nvidia CORP	Stock-Tech	0.89%	-0.36%	+3.09%
27	COP	Conocophillips	Stock-Energy	0.68%	—	-3.55%
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.67%	—	+2.02%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.66%	+0.10%	-4.09%
30	FANG	Diamondback Energy INC	Stock-Energy	0.61%	—	-0.20%
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	-0.10%	+18.29%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	-0.06%	+288.27%
33	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.50%	—	-58.83%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.47%	—	-1.44%
35	NOC	Northrop Grumman CORP	Stock-Industrials	0.46%	+0.07%	+0.86%
36	ROP	Roper Technologies INC	Stock-Tech	0.42%	—	+3.69%
37	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.39%	—	+212.99%
38	MMM	3m Co	Stock-Industrials	0.35%	-0.03%	+0.05%
39	WEC	Wec Energy Group INC	Stock-Utilities	0.33%	—	+0.49%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.11%	+31.02%
41	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.31%	—	+108.65%
42	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.30%	—	+0.67%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-0.28%
44	DK	Delek US Holdings INC	Stock-Other	0.24%	—	+2.38%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.23%	—	-6.62%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.23%	+0.11%	+3.39%
47	APY1USD	Apergy CORP	Stock-Other	0.21%	—	+4.91%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.20%	—	+0.51%
49	NUE	Nucor CORP	Stock-Materials	0.19%	—	+7.75%
50	MA	Mastercard INC - A	Stock-Financials	0.19%	-0.04%	+288.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPSB	Ss Spdr P St C CORP ETF	+2.3%	+93.30%	Add
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.3%	+33.71%	Add
3	AAPL	Apple INC	+0.8%	-0.55%	Trim
4	GOOG	Alphabet Inc-cl C	+0.4%	+0.53%	Add
5	DIS	Walt Disney Co/the	+0.4%	+288.27%	Add
6	MSFT	Microsoft CORP	+0.4%	+3.47%	Add
7	SYK	Stryker CORP	+0.3%	+10.97%	Add
8	AGGY	Wisdomtree Yield Enhanced US	+0.3%	+212.99%	Add
9	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+2.28%	Add
10	COST	Costco Wholesale CORP	+0.2%	+5694.44%	Add
11	NKE	Nike INC -cl B	+0.2%	+373.59%	Add
12	MA	Mastercard INC - A	+0.1%	+288.70%	Add
13	EBAY	Ebay INC	+0.1%	+9361.67%	Add
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+0.74%	Add
15	SBUX	Starbucks CORP	+0.1%	+958.10%	Add
16	MDT	Medtronic plc	+0.1%	+243.50%	Add
17	UTXZ	United Tech CORP	+0.1%	+224.01%	Add
18	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+1.53%	Add
19	JPM	Jpmorgan Chase & Co	+0.1%	+31.02%	Add
20	NVDA	Nvidia CORP	+0.1%	+3.09%	Add
21	NOC	Northrop Grumman CORP	+0.1%	+0.86%	Add
22	V	Visa Inc-class A Shares	+0.1%	+5.49%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+18.29%	Add
24	WEC	Wec Energy Group INC	0%	+0.49%	Add
25	VLO	Valero Energy CORP	0%	-2.23%	Trim
26	CVX	Chevron CORP	0%	+0.54%	Add
27	ADBE	Adobe INC	-0.1%	+2.45%	Add
28	PYPL	Paypal Holdings INC	-0.1%	+6.39%	Add
29	DOW	Dow INC	-0.1%	-96.02%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.68%	Trim
31	COP	Conocophillips	-0.1%	-3.55%	Trim
32	6D8	Dupont De Nemours INC	-0.1%	-96.04%	Trim
33	XOM	Exxon Mobil CORP	-0.1%	-0.80%	Trim
34	CSCO	Cisco Systems INC	-0.1%	+1.57%	Add
35	FANG	Diamondback Energy INC	-0.1%	-0.20%	Trim
36	BP	Bp Plc-spons Adr	-0.2%	+0.57%	Add
37	LYB	LyondellBasell Industries N.V.	-0.2%	-88.00%	Trim
38	SPEM	State Street Sp Ptf Em ETF	-0.2%	+0.77%	Add
39	FCG	First Trust Natural Gas ETF	-0.2%	-60.75%	Trim
40	EOG	Eog Resources INC	-0.4%	-1.95%	Trim
41	FCX	Freeport-mcmoran INC	-0.4%	-76.90%	Trim
42	AMZN	Amazon.com INC	-0.5%	+2.43%	Add
43	NFLX	Netflix INC	-0.7%	-2.67%	Trim
44	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-1%	-58.83%	Trim
45	ACWI	Ishares Msci Acwi ETF	-2.5%	-99.62%	Trim
46	MLM	Martin Marietta Materials	—	EXIT	Sold out
47	CE	Celanese CORP	—	EXIT	Sold out
48	WLK	Westlake CORP	—	EXIT	Sold out
49	HUN	Huntsman CORP	—	EXIT	Sold out
50	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	New buy