Winch Advisory Services, LLC — Q1 2016 13F 持股

Name: Winch Advisory Services, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001585822

申报总市值

US$4.4亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 255 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	15.56%	-0.32%	-19.10%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	8.19%	—	—
3	VZ	Verizon Communications INC	股票-通信服务	7.83%	+0.11%	-0.38%
4	DIS	Walt Disney Co/the	股票-通信服务	7.62%	-0.06%	-53.51%
5	BMY	Bristol-myers Squibb Co	股票-医疗保健	7.47%	—	-13.64%
6	T	At&t INC	股票-通信服务	7.47%	—	—
7	GOOG	Alphabet Inc-cl C	股票-通信服务	7.33%	-0.36%	-22.23%
8	SBUX	Starbucks CORP	股票-周期性消费	5.31%	—	-21.41%
9	META	Meta Platforms Inc-class A	股票-通信服务	4.26%	-0.10%	-59.49%
10	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.07%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.52%	-0.05%	—
12	CRM	Salesforce INC	股票-科技	3.03%	-0.19%	-59.28%
13	HD	Home Depot INC	股票-周期性消费	2.46%	—	-3.05%
14	LMT	Lockheed Martin CORP	股票-工业	1.87%	+0.06%	+860.00%
15	MDT	Medtronic plc	股票-医疗保健	1.40%	—	—
16	MMM	3m Co	股票-工业	1.29%	-0.03%	-1.01%
17	JNJ	Johnson & Johnson	股票-医疗保健	0.83%	—	+6.16%
18	WFC	Wells Fargo & Co	股票-金融	0.75%	—	+0.11%
19	NOC	Northrop Grumman CORP	股票-工业	0.73%	+0.07%	—
20	WEC	Wec Energy Group INC	股票-公用事业	0.59%	—	—
21	KR	Kroger Co	股票-非周期性消费	0.59%	—	-0.37%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.55%	-0.02%	—
23	XOM	Exxon Mobil CORP	股票-能源	0.43%	+0.08%	+0.79%
24	XEL	Xcel Energy INC	股票-公用事业	0.40%	—	+0.88%
25	KMB	Kimberly-clark CORP	股票-非周期性消费	0.35%	—	+0.43%
26	PG	Procter & Gamble Co/the	股票-非周期性消费	0.32%	—	+0.78%
27	MCD	Mcdonald's CORP	股票-周期性消费	0.32%	—	-8.03%
28	ASB 8 PERP	Assoc Banc-corp	股票-金融	0.21%	—	—
29	CVX	Chevron CORP	股票-能源	0.19%	+0.09%	+5.76%
30	ITW	Illinois Tool Works	股票-工业	0.18%	—	+11.06%
31	SCOUSD	Proshares Ultrashort Bloombe	ETF-其他	0.18%	—	—
32	FIS	Fidelity National Info Serv	股票-科技	0.18%	—	-3.88%
33	✓	Nuveen Prem Income Mun Fd	股票-其他	0.16%	—	+1.50%
34	ASH	Ashland Inc.	股票-原材料	0.12%	—	+0.43%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.11%	-0.11%	+72.84%
36	AMZN	Amazon.com INC	股票-周期性消费	0.11%	-0.28%	-98.72%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.10%	—	-20.57%
38	AEP	American Electric Power Company, Inc.	股票-公用事业	0.10%	—	-0.84%
39	BMO	Bank Of Montreal	股票-金融	0.10%	—	—
40	KLAC	Kla CORP	股票-科技	0.09%	+0.04%	—
41	RIGS	Alps Strategic Incme Fd-usdi	ETF-其他	0.08%	—	+0.87%
42	PHYS	Sprott Physical Gold Trust	股票-其他	0.08%	—	—
43	PEP	Pepsico INC	股票-非周期性消费	0.08%	—	-4.58%
44	TGT	Target CORP	股票-周期性消费	0.07%	—	+0.72%
45	CL	Colgate-palmolive Co	股票-非周期性消费	0.07%	—	+0.62%
46	WBA	Walgreens Boots Alliance INC	股票-其他	0.07%	—	+0.39%
47	GSK	GSK plc ADRhedged	股票-医疗保健	0.07%	—	+1.24%
48	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.07%	—	+0.46%
49	✓	Inventrust Properties CORP Nsa	股票-其他	0.06%	—	—
50	WM	Waste Management INC	股票-工业	0.06%	—	—

1–50 of 200

本季持股变动

Winch Advisory Services, LLC 于截至 Q1 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VZ	Verizon Communications INC	+3.1%	-0.38%	减仓
2	AAPL	Apple INC	+2.5%	-19.10%	减仓
3	SHY	Ishares 1-3 Year Treasury Bo	+2.5%	—	不变
4	LMT	Lockheed Martin CORP	+1.7%	+860.00%	加仓
5	BMY	Bristol-myers Squibb Co	+0.9%	-13.64%	减仓
6	HD	Home Depot INC	+0.7%	-3.05%	减仓
7	GOOG	Alphabet Inc-cl C	+0.6%	-22.23%	减仓
8	SBUX	Starbucks CORP	+0.5%	-21.41%	减仓
9	MMM	3m Co	+0.5%	-1.01%	减仓
10	JNJ	Johnson & Johnson	+0.3%	+6.16%	加仓
11	WFC	Wells Fargo & Co	+0.2%	+0.11%	加仓
12	XEL	Xcel Energy INC	+0.2%	+0.88%	加仓
13	KR	Kroger Co	+0.1%	-0.37%	减仓
14	GILD	Gilead Sciences INC	-0.1%	-62.29%	减仓
15	BAC	Bank Of America CORP	-0.1%	-98.04%	减仓
16	INTC	Intel CORP	-0.5%	-96.92%	减仓
17	META	Meta Platforms Inc-class A	-2.5%	-59.49%	减仓
18	CRM	Salesforce INC	-2.5%	-59.28%	减仓
19	XLY	Ss Consumer Disc Select Sect	-3.5%	-99.81%	减仓
20	XLK	Ss Technology Select Sector	-3.6%	-99.84%	减仓
21	DIS	Walt Disney Co/the	-4.6%	-53.51%	减仓
22	AMZN	Amazon.com INC	-6.6%	-98.72%	减仓
23	T	At&t INC	—	NEW	新建仓
24	✓	At&t CORP	—	EXIT	清仓
25	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
26	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
27	SDS	ProShares UltraShort S&P500	—	EXIT	清仓
28	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
29	MDT	Medtronic plc	—	EXIT	清仓
30	MDT	Medtronic plc	—	NEW	新建仓
31	NOC	Northrop Grumman CORP	—	NEW	新建仓
32	V	Visa Inc-class A Shares	—	EXIT	清仓
33	✓	Arris Group INC Com	—	EXIT	清仓
34	WEC	Wec Energy Group INC	—	NEW	新建仓
35	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
36	✓	Wisconsin Energy CORP	—	EXIT	清仓
37	✓	Proshares	—	EXIT	清仓
38	DISH	Dish Network Corp-a	—	EXIT	清仓
39	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清仓
40	SCOUSD	Proshares Ultrashort Bloombe	—	NEW	新建仓
41	MAT	Mattel INC	—	EXIT	清仓
42	PHYS	Sprott Physical Gold Trust	—	NEW	新建仓
43	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
44	FITEUR	Fitbit INC - A	—	EXIT	清仓
45	AMGN	Amgen Inc.	—	EXIT	清仓
46	MAS	Masco CORP	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	WM	Waste Management INC	—	NEW	新建仓
49	✓	St Jude Med INC	—	NEW	新建仓
50	✓	Waste Management, Inc.	—	EXIT	清仓