Winch Advisory Services, LLC — Q4 2019 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q4 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 383 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	8.80%	-0.32%	-1.46%
2	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.71%	-0.14%	-0.31%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	7.12%	-0.28%	-1.74%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	6.12%	—	-21.89%
5	MSFT	Microsoft CORP	Stock-Tech	5.53%	-0.87%	-0.58%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	4.91%	—	-2.05%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.68%	—	-1.99%
8	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.27%	—	-4.08%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.14%	—	-2.75%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.53%	-0.36%	-2.52%
11	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	2.79%	—	+3.55%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.35%	-0.05%	+1.71%
13	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.16%	—	—
14	SYK	Stryker CORP	Stock-Healthcare	2.06%	-0.05%	+3.52%
15	NFLX	Netflix INC	Stock-Comm Services	1.94%	+0.10%	-0.73%
16	CRM	Salesforce INC	Stock-Tech	1.80%	-0.19%	-2.45%
17	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.78%	—	-4.14%
18	BP	Bp Plc-spons Adr	Stock-Energy	1.51%	+0.04%	-0.62%
19	VLO	Valero Energy CORP	Stock-Energy	1.50%	—	-10.97%
20	V	Visa Inc-class A Shares	Stock-Financials	1.46%	-0.16%	+0.20%
21	ADBE	Adobe INC	Stock-Tech	1.38%	-0.12%	-1.31%
22	EOG	Eog Resources INC	Stock-Energy	1.29%	—	-9.06%
23	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	+0.58%
24	PYPL	Paypal Holdings INC	Stock-Financials	1.20%	-0.04%	-0.82%
25	NVDA	Nvidia CORP	Stock-Tech	1.08%	-0.36%	-1.16%
26	CVX	Chevron CORP	Stock-Energy	0.87%	+0.09%	-2.01%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.83%	+0.08%	-2.83%
28	DIS	Walt Disney Co/the	Stock-Comm Services	0.77%	-0.06%	+49.56%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.71%	-0.10%	+12.90%
30	COP	Conocophillips	Stock-Energy	0.67%	—	-5.29%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.65%	—	+7.06%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+0.10%	-0.75%
33	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	+0.16%	+10213.97%
34	FANG	Diamondback Energy INC	Stock-Energy	0.55%	—	-4.35%
35	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.38%	—	-20.49%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.38%	—	+687.82%
37	GLD	Spdr Gold Shares	ETF-Commodities	0.37%	—	-15.78%
38	MA	Mastercard INC - A	Stock-Financials	0.35%	-0.04%	+86.65%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.11%	+5.49%
40	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.35%	—	+0.66%
41	MMM	3m Co	Stock-Industrials	0.34%	-0.03%	+0.02%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.34%	+0.07%	-11.66%
43	UTXZ	United Tech CORP	Stock-Other	0.33%	—	+136.48%
44	ROP	Roper Technologies INC	Stock-Tech	0.33%	—	-13.40%
45	MDT	Medtronic plc	Stock-Healthcare	0.32%	—	+124.65%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.30%	+0.14%	+107.77%
47	WEC	Wec Energy Group INC	Stock-Utilities	0.30%	—	+1.09%
48	NKE	Nike INC -cl B	Stock-Consumer Disc	0.29%	-0.02%	+54.90%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.27%	—	+138.25%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.26%	—	-1.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.3%	-1.46%	Trim
2	VCIT	Vanguard Int-term Corporate	+0.6%	+10213.97%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+687.82%	Add
4	DIS	Walt Disney Co/the	+0.3%	+49.56%	Add
5	NVDA	Nvidia CORP	+0.2%	-1.16%	Trim
6	UTXZ	United Tech CORP	+0.2%	+136.48%	Add
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	-4.14%	Trim
8	MDT	Medtronic plc	+0.2%	+124.65%	Add
9	NFLX	Netflix INC	+0.2%	-0.73%	Trim
10	MA	Mastercard INC - A	+0.2%	+86.65%	Add
11	MSFT	Microsoft CORP	+0.2%	-0.58%	Trim
12	SBUX	Starbucks CORP	+0.2%	+138.25%	Add
13	COST	Costco Wholesale CORP	+0.1%	+107.77%	Add
14	EBAY	Ebay INC	+0.1%	+165.02%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+12.90%	Add
16	NKE	Nike INC -cl B	+0.1%	+54.90%	Add
17	ADBE	Adobe INC	+0.1%	-1.31%	Trim
18	SPYV	Ss Spdr P S&p 500 Value ETF	+0.1%	+3.55%	Add
19	JPM	Jpmorgan Chase & Co	0%	+5.49%	Add
20	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.71%	Add
21	VTI	Vanguard Total Stock Mkt ETF	0%	+8.49%	Add
22	V	Visa Inc-class A Shares	0%	+0.20%	Add
23	COP	Conocophillips	0%	-5.29%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.75%	Trim
25	SPIB	Ss Spdr P Int C CORP ETF	0%	+7.06%	Add
26	XLE	Ss Energy Select Sector	0%	-49.56%	Trim
27	IBB	Ishares Biotechnology ETF	0%	-45.17%	Trim
28	CRM	Salesforce INC	-0.1%	-2.45%	Trim
29	PYPL	Paypal Holdings INC	-0.1%	-0.82%	Trim
30	ROP	Roper Technologies INC	-0.1%	-13.40%	Trim
31	EOG	Eog Resources INC	-0.1%	-9.06%	Trim
32	GOOG	Alphabet Inc-cl C	-0.1%	-2.52%	Trim
33	SPIP	Ss Spdr P Tips ETF	-0.1%	-23.77%	Trim
34	GLD	Spdr Gold Shares	-0.1%	-15.78%	Trim
35	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-0.31%	Trim
36	NOC	Northrop Grumman CORP	-0.1%	-11.66%	Trim
37	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-20.49%	Trim
38	XOM	Exxon Mobil CORP	-0.1%	-2.83%	Trim
39	ULST	Ss Ultra Short Tm Bond ETF	-0.2%	-50.65%	Trim
40	SPEM	State Street Sp Ptf Em ETF	-0.2%	-4.08%	Trim
41	VLO	Valero Energy CORP	-0.2%	-10.97%	Trim
42	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-2.05%	Trim
43	AMZN	Amazon.com INC	-0.4%	-1.74%	Trim
44	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-2.75%	Trim
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.6%	-1.99%	Trim
46	NEAR	Ishares Sh Dba ETF Usd INC	-2.5%	-21.89%	Trim
47	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
48	FCG	First Trust Natural Gas ETF	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	NEW	New buy
50	CELG	Celgene CORP	—	EXIT	Sold out