Winch Advisory Services, LLC — Q2 2020 13F Holdings

Name: Winch Advisory Services, LLC — 13F Holdings, Q2 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 414 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	9.07%	-0.14%	+0.96%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	7.97%	—	-39.91%
3	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	7.50%	—	-12.81%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	7.31%	—	+8.73%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	6.80%	-0.28%	-3.45%
6	AAPL	Apple INC	Stock-Tech	6.79%	-0.32%	-2.42%
7	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	5.95%	+0.13%	-15.51%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.70%	—	-57.48%
9	MSFT	Microsoft CORP	Stock-Tech	4.86%	-0.87%	-1.32%
10	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	3.72%	—	+26.97%
11	V	Visa Inc-class A Shares	Stock-Financials	2.58%	-0.16%	+51.32%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.41%	-0.36%	-2.89%
13	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.30%	-0.05%	+97.63%
14	NFLX	Netflix INC	Stock-Comm Services	1.62%	+0.10%	-0.98%
15	SYK	Stryker CORP	Stock-Healthcare	1.48%	-0.05%	+32.36%
16	NVDA	Nvidia CORP	Stock-Tech	1.37%	-0.36%	-1.39%
17	ADBE	Adobe INC	Stock-Tech	1.32%	-0.12%	-0.96%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.27%	—	+5989.76%
19	CRM	Salesforce INC	Stock-Tech	1.25%	-0.19%	-2.54%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	-0.06%	+100.70%
21	PYPL	Paypal Holdings INC	Stock-Financials	1.23%	-0.04%	-3.86%
22	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.14%	—	-1.99%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.11%	+309.02%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	0.80%	-0.02%	+0.98%
25	C	Citigroup INC	Stock-Financials	0.75%	-0.01%	+153345.00%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	-0.10%	-9.28%
27	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.67%	—	+0.32%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.63%	+0.10%	+2.01%
29	UPS	United Parcel Service, Inc.	Stock-Industrials	0.58%	—	+695.44%
30	MA	Mastercard INC - A	Stock-Financials	0.58%	-0.04%	-0.34%
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.46%	—	+0.29%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.44%	—	-1.08%
33	HON	Honeywell International INC	Stock-Industrials	0.43%	+0.05%	+1652.50%
34	EBAY	Ebay INC	Stock-Consumer Disc	0.40%	—	+0.28%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.40%	+0.05%	+1518.84%
36	TXN	Texas Instruments INC	Stock-Tech	0.35%	+0.03%	+3.69%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	+0.14%	+3.17%
38	ROP	Roper Technologies INC	Stock-Tech	0.31%	—	-2.70%
39	MMM	3m Co	Stock-Industrials	0.30%	-0.03%	+0.02%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.30%	+0.07%	-0.24%
41	MDT	Medtronic plc	Stock-Healthcare	0.29%	—	+5.74%
42	WEC	Wec Energy Group INC	Stock-Utilities	0.29%	—	+0.75%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.25%	—	+1.38%
44	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.25%	—	-31.99%
45	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.23%	—	+0.68%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	+0.11%	+5.43%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.19%	—	+1.45%
48	T	At&t INC	Stock-Comm Services	0.17%	—	+6.45%
49	RTX	Rtx CORP	Stock-Industrials	0.15%	+0.05%	—
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.15%	-0.02%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Winch Advisory Services, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+1.9%	+8.73%	Add
2	AAPL	Apple INC	+1.7%	-2.42%	Trim
3	AMZN	Amazon.com INC	+1.6%	-3.45%	Trim
4	SPYV	Ss Spdr P S&p 500 Value ETF	+1.3%	+5989.76%	Add
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	+1.2%	+0.96%	Add
6	V	Visa Inc-class A Shares	+1.1%	+51.32%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	+97.63%	Add
8	MSFT	Microsoft CORP	+0.9%	-1.32%	Trim
9	C	Citigroup INC	+0.8%	+153345.00%	Add
10	JPM	Jpmorgan Chase & Co	+0.7%	+309.02%	Add
11	DIS	Walt Disney Co/the	+0.7%	+100.70%	Add
12	SHV	Ishares 0-1 Year Treasury Bo	+0.6%	+26.97%	Add
13	UPS	United Parcel Service, Inc.	+0.6%	+695.44%	Add
14	PYPL	Paypal Holdings INC	+0.5%	-3.86%	Trim
15	HON	Honeywell International INC	+0.4%	+1652.50%	Add
16	SYK	Stryker CORP	+0.4%	+32.36%	Add
17	KO	Coca-cola Co/the	+0.4%	+1518.84%	Add
18	NVDA	Nvidia CORP	+0.4%	-1.39%	Trim
19	ADBE	Adobe INC	+0.3%	-0.96%	Trim
20	GOOG	Alphabet Inc-cl C	+0.3%	-2.89%	Trim
21	CRM	Salesforce INC	+0.2%	-2.54%	Trim
22	NFLX	Netflix INC	+0.2%	-0.98%	Trim
23	EBAY	Ebay INC	+0.2%	+0.28%	Add
24	META	Meta Platforms Inc-class A	+0.1%	-9.28%	Trim
25	NKE	Nike INC -cl B	+0.1%	+0.98%	Add
26	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.01%	Add
27	MA	Mastercard INC - A	+0.1%	-0.34%	Trim
28	TXN	Texas Instruments INC	+0.1%	+3.69%	Add
29	BABA	Alibaba Group Holding-sp Adr	+0.1%	-1.99%	Trim
30	ROP	Roper Technologies INC	0%	-2.70%	Trim
31	TSLA	Tesla INC	0%	+17.71%	Add
32	GLD	Spdr Gold Shares	0%	-1.08%	Trim
33	SPIB	Ss Spdr P Int C CORP ETF	0%	+0.32%	Add
34	MMM	3m Co	0%	+0.02%	Add
35	SBUX	Starbucks CORP	0%	+1.38%	Add
36	BDX	Becton Dickinson And Co	-0.1%	-96.59%	Trim
37	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-57.66%	Trim
38	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-93.35%	Trim
39	AGGY	Wisdomtree Yield Enhanced US	-0.1%	-31.99%	Trim
40	JNJ	Johnson & Johnson	-0.2%	-82.19%	Trim
41	VCIT	Vanguard Int-term Corporate	-0.6%	-99.19%	Trim
42	GBIL	Goldman Sachs Access Treasur	-1.4%	-15.51%	Trim
43	VGSH	Vanguard Short-term Treasury	-1.5%	-12.81%	Trim
44	SHY	Ishares 1-3 Year Treasury Bo	-5.9%	-39.91%	Trim
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	-8.3%	-57.48%	Trim
46	UTXZ	United Tech CORP	—	EXIT	Sold out
47	RTX	Rtx CORP	—	NEW	New buy
48	AGZ	Ishares Agency Bond ETF	—	EXIT	Sold out
49	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
50	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out