Winch Advisory Services, LLC — Q1 2020 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q1 2020
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 373 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	14.03%	—	+185.01%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	13.89%	—	—
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	9.02%	—	—
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	7.83%	-0.14%	+22.80%
5	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	7.38%	+0.13%	—
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	5.41%	—	+16128.13%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	5.21%	-0.28%	-33.89%
8	AAPL	Apple INC	Stock-Tech	5.07%	-0.32%	-36.50%
9	MSFT	Microsoft CORP	Stock-Tech	3.99%	-0.87%	-31.15%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.08%	—	+35.29%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.14%	-0.36%	-33.59%
12	V	Visa Inc-class A Shares	Stock-Financials	1.49%	-0.16%	+13.13%
13	NFLX	Netflix INC	Stock-Comm Services	1.41%	+0.10%	-40.20%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.25%	-0.05%	-37.22%
15	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.09%	—	-35.94%
16	SYK	Stryker CORP	Stock-Healthcare	1.08%	-0.05%	-36.93%
17	CRM	Salesforce INC	Stock-Tech	1.03%	-0.19%	-38.26%
18	ADBE	Adobe INC	Stock-Tech	1.02%	-0.12%	-27.04%
19	NVDA	Nvidia CORP	Stock-Tech	1.01%	-0.36%	-20.91%
20	PYPL	Paypal Holdings INC	Stock-Financials	0.73%	-0.04%	-34.08%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.70%	-0.02%	+184.40%
22	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.65%	—	-2.24%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.63%	-0.10%	+3.03%
24	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.61%	+0.16%	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	-0.06%	+3.66%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.54%	+0.10%	+0.45%
27	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.04%	+64.04%
28	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.47%	—	+14.94%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.41%	—	+1.19%
30	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.37%	—	+0.64%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+0.14%	+4.75%
32	NOC	Northrop Grumman CORP	Stock-Industrials	0.31%	+0.07%	-0.58%
33	WEC	Wec Energy Group INC	Stock-Utilities	0.30%	—	+0.52%
34	MDT	Medtronic plc	Stock-Healthcare	0.28%	—	+5.39%
35	TXN	Texas Instruments INC	Stock-Tech	0.28%	+0.03%	+13643.90%
36	MMM	3m Co	Stock-Industrials	0.28%	-0.03%	-0.37%
37	ROP	Roper Technologies INC	Stock-Tech	0.27%	—	-10.39%
38	EBAY	Ebay INC	Stock-Consumer Disc	0.24%	—	+7.42%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	-0.11%	-0.82%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.24%	—	+12.73%
41	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.23%	—	+2.13%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.21%	—	+1.79%
43	UTXZ	United Tech CORP	Stock-Other	0.21%	—	-4.47%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	+0.11%	+0.45%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.18%	—	-27.18%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.18%	—	+0.19%
47	T	At&t INC	Stock-Comm Services	0.16%	—	+5.64%
48	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.13%	—	+0.24%
49	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.13%	—	-5.32%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	-0.02%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q1 2020, 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	+9.4%	+185.01%	Add
2	✓	Powershares Qqq Trust Ser 1	+5.4%	+16128.13%	Add
3	SHV	Ishares 0-1 Year Treasury Bo	+0.9%	+35.29%	Add
4	NKE	Nike INC -cl B	+0.4%	+184.40%	Add
5	TXN	Texas Instruments INC	+0.3%	+13643.90%	Add
6	MA	Mastercard INC - A	+0.1%	+64.04%	Add
7	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+22.80%	Add
8	SPAB	Ss Spdr P Agg Bond ETF	+0.1%	+14.94%	Add
9	MMM	3m Co	-0.1%	-0.37%	Trim
10	ROP	Roper Technologies INC	-0.1%	-10.39%	Trim
11	NVDA	Nvidia CORP	-0.1%	-20.91%	Trim
12	META	Meta Platforms Inc-class A	-0.1%	+3.03%	Add
13	JNJ	Johnson & Johnson	-0.1%	-27.18%	Trim
14	MFS1EUR	Welbilt INC	-0.1%	-98.66%	Trim
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.45%	Add
16	JPM	Jpmorgan Chase & Co	-0.1%	-0.82%	Trim
17	UTXZ	United Tech CORP	-0.1%	-4.47%	Trim
18	NUE	Nucor CORP	-0.2%	-98.84%	Trim
19	DK	Delek US Holdings INC	-0.2%	-84.04%	Trim
20	DIS	Walt Disney Co/the	-0.2%	+3.66%	Add
21	APY1USD	Apergy CORP	-0.2%	-99.79%	Trim
22	ADBE	Adobe INC	-0.4%	-27.04%	Trim
23	PYPL	Paypal Holdings INC	-0.5%	-34.08%	Trim
24	NFLX	Netflix INC	-0.5%	-40.20%	Trim
25	FANG	Diamondback Energy INC	-0.6%	-99.56%	Trim
26	COP	Conocophillips	-0.6%	-91.85%	Trim
27	BABA	Alibaba Group Holding-sp Adr	-0.7%	-35.94%	Trim
28	CRM	Salesforce INC	-0.8%	-38.26%	Trim
29	XOM	Exxon Mobil CORP	-0.8%	-93.45%	Trim
30	CVX	Chevron CORP	-0.8%	-91.11%	Trim
31	SYK	Stryker CORP	-1%	-36.93%	Trim
32	BRK-B	Berkshire Hathaway Inc-cl B	-1.1%	-37.22%	Trim
33	CSCO	Cisco Systems INC	-1.2%	-99.41%	Trim
34	EOG	Eog Resources INC	-1.3%	-97.46%	Trim
35	GOOG	Alphabet Inc-cl C	-1.4%	-33.59%	Trim
36	BP	Bp Plc-spons Adr	-1.5%	-96.49%	Trim
37	VLO	Valero Energy CORP	-1.5%	-96.85%	Trim
38	MSFT	Microsoft CORP	-1.5%	-31.15%	Trim
39	AMZN	Amazon.com INC	-1.9%	-33.89%	Trim
40	SPYV	Ss Spdr P S&p 500 Value ETF	-2.8%	-99.10%	Trim
41	AAPL	Apple INC	-3.7%	-36.50%	Trim
42	SPSB	Ss Spdr P St C CORP ETF	-4.1%	-99.12%	Trim
43	SPEM	State Street Sp Ptf Em ETF	-4.3%	-99.46%	Trim
44	SPMD	Ss Spdr P S&p 400 Midcap ETF	-4.9%	-99.75%	Trim
45	NEAR	Ishares Sh Dba ETF Usd INC	-6.1%	-99.97%	Trim
46	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
47	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
48	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
49	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
50	FCX	Freeport-mcmoran INC	—	EXIT	Sold out