Winfield Associates

Latest statistics and disclosures from Winfield Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for Winfield Associates

Companies in the Winfield Associates portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 7.92 6.43k 1949.74
Microsoft Corporation (MSFT) 6.66 66.88k +7% 157.71
Apple (AAPL) 6.20 38.62k -5% 254.28
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.80 76.81k -16% 98.98
Spdr S&p 500 Etf (SPY) 4.24 26.03k -11% 257.76
iShares Lehman Aggregate Bond (AGG) 3.82 52.41k -5% 115.37
Alphabet Inc Class C cs (GOOG) 3.61 4.92k -5% 1162.73
iShares S&P 500 Index (IVV) 2.83 17.33k -3% 258.39
Visa (V) 2.64 25.96k -19% 161.11
iShares S&P MidCap 400 Growth (IJK) 2.03 18.00k -22% 178.48
Ishares Tr usa min vo (USMV) 1.91 55.83k -6% 54.02
Doubleline Total Etf etf (TOTL) 1.90 62.85k -8% 47.97
Technology SPDR (XLK) 1.81 35.75k 80.37
J P Morgan Exchange Traded F ultra shrt (JPST) 1.74 55.49k -24% 49.67
Crown Castle Intl (CCI) 1.65 18.10k -9% 144.39
American Tower Reit (AMT) 1.60 11.62k 217.74
Vanguard Total Stock Market ETF (VTI) 1.48 18.20k -34% 128.92
Pimco Total Return Etf totl (BOND) 1.43 21.32k -10% 106.17
SPDR S&P Biotech (XBI) 1.39 28.41k -13% 77.43
Alphabet Inc Class A cs (GOOGL) 1.29 1.75k -4% 1161.92
Consumer Discretionary SPDR (XLY) 1.28 20.61k -53% 98.10
SPDR Barclays Capital Convertible SecETF (CWB) 1.14 37.54k -47% 47.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.11 20.29k +82% 86.69
Home Depot (HD) 1.10 9.33k +12% 186.74
Progressive Corporation (PGR) 1.07 22.95k -7% 73.82
Raytheon Company 1.06 12.81k -2% 131.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.06 13.77k -20% 121.46
stock (SPLK) 1.01 12.72k -8% 126.23
Lockheed Martin Corporation (LMT) 1.01 4.73k -8% 339.04
iShares NASDAQ Biotechnology Index (IBB) 0.99 14.59k 107.77
Vanguard Europe Pacific ETF (VEA) 0.97 46.10k -38% 33.34
Vanguard Emerging Markets ETF (VWO) 0.92 43.54k 33.55
Mongodb Inc. Class A (MDB) 0.88 10.24k -21% 136.56
Ishares High Dividend Equity F (HDV) 0.87 19.16k -39% 71.54
iShares Lehman Short Treasury Bond (SHV) 0.86 12.29k -11% 111.02
salesforce (CRM) 0.86 9.45k -7% 143.99
Ishares Msci Usa Quality Facto invalid (QUAL) 0.85 16.64k +25% 81.06
Facebook Inc cl a (FB) 0.74 7.05k 166.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.71 10.56k 106.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.68 20.61k -58% 52.35
Vanguard REIT ETF (VNQ) 0.67 15.08k -17% 69.82
Arista Networks (ANET) 0.66 5.19k 202.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.60 8.98k -4% 106.45
NVIDIA Corporation (NVDA) 0.56 3.36k -18% 263.47
Shopify Inc cl a (SHOP) 0.53 2.02k +4% 416.87
Consumer Staples Select Sect. SPDR (XLP) 0.52 15.01k 54.45
Invesco Taxable Municipal Bond otr (BAB) 0.50 25.65k NEW 30.92
Verizon Communications (VZ) 0.50 14.76k -2% 53.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.49 5.83k 133.39
3M Company (MMM) 0.49 5.68k +5% 136.49
Select Sector Spdr Tr Communic etfeqty (XLC) 0.48 17.05k -13% 44.22
Advanced Micro Devices (AMD) 0.45 15.75k +32% 45.46
Berkshire Hathaway (BRK.B) 0.44 3.78k -11% 182.85
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.42 11.05k +4% 60.54
Ii-vi (IIVI) 0.40 22.03k -5% 28.51
Air Products & Chemicals (APD) 0.38 3.05k +2% 199.48
Digital Realty Trust (DLR) 0.38 4.36k -28% 138.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.38 11.79k NEW 50.96
Delphi Automotive Inc international (APTV) 0.37 11.96k -2% 49.25
Cisco Systems (CSCO) 0.37 14.91k +18% 39.30
Nuveen Muni Value Fund (NUV) 0.35 56.75k 9.76
Cohen & Steers Ltd Dur Pfd I (LDP) 0.34 26.36k +2% 20.56
Health Care SPDR (XLV) 0.33 5.85k -34% 88.53
Prologis (PLD) 0.32 6.39k +105% 80.40
Industrial SPDR (XLI) 0.32 8.51k -28% 59.02
Nuveen California Municipal Value Fund (NCA) 0.32 49.90k +9% 10.00
Vanguard S&p 500 Etf idx (VOO) 0.29 1.97k 236.70
J.M. Smucker Company (SJM) 0.29 4.18k 111.11
New Residential Investment (NRZ) 0.29 91.80k 5.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.29 5.90k -50% 77.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.28 5.67k +13% 79.01
Illumina (ILMN) 0.27 1.56k -20% 272.84
Pepsi (PEP) 0.24 3.12k -3% 120.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.23 3.20k +3% 113.12
Walt Disney Company (DIS) 0.22 3.56k -13% 96.48
Travelers Companies (TRV) 0.21 3.42k -13% 99.27
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.19 1.47k NEW 209.95
Vanguard Value ETF (VTV) 0.19 3.29k -53% 89.17
Arthur J. Gallagher & Co. (AJG) 0.18 3.58k -6% 81.45
UnitedHealth (UNH) 0.18 1.14k NEW 249.56
Equity Residential (EQR) 0.18 4.60k +81% 61.74
iShares Lehman MBS Bond Fund (MBB) 0.18 2.54k -71% 110.63
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.18 1.69k NEW 164.89
Marvell Technology Group (MRVL) 0.17 12.22k 22.67
iShares Dow Jones Select Dividend (DVY) 0.17 3.75k -31% 73.54
Intel Corporation (INTC) 0.16 4.82k +70% 54.12
Nuveen Ohio Quality Income M (NUO) 0.16 16.90k 14.73
Goldman Sachs Etf Tr (GSLC) 0.15 4.65k +3% 52.26
BioSpecifics Technologies (BSTC) 0.15 4.26k -14% 56.51
iShares Russell 2000 Value Index (IWN) 0.15 2.92k -19% 82.19
Starbucks Corporation (SBUX) 0.15 3.60k 65.83
iShares Russell 2000 Index (IWM) 0.15 2.06k 114.56
Adobe Systems Incorporated (ADBE) 0.15 725 NEW 318.62
Nuveen CA Select Tax-Free Incom Port (NXC) 0.14 15.80k 14.49
Johnson & Johnson (JNJ) 0.14 1.75k -32% 130.86
Mondelez Int (MDLZ) 0.14 4.51k 50.09
JPMorgan Chase & Co. (JPM) 0.14 2.49k -32% 89.96
Iron Mountain (IRM) 0.14 9.37k 23.80
Cedar Fair (FUN) 0.14 11.87k -50% 18.37
Northrop Grumman Corporation (NOC) 0.13 700 302.86
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.13 15.30k 13.66
Philip Morris International (PM) 0.13 2.81k 73.08
Altria (MO) 0.13 5.26k 38.59
RPM International (RPM) 0.13 3.40k 59.48
Invesco (IVZ) 0.13 21.77k +9% 9.10
Nuveen Multi-Strategy Income & Growth (JPC) 0.11 23.66k -6% 7.35
First Trust/Aberdeen Global Opportunity (FAM) 0.10 18.34k -7% 8.78
Key (KEY) 0.10 15.38k -11% 10.34
Graftech International (EAF) 0.09 18.05k -22% 8.14
Credit Suisse AM Inc Fund (CIK) 0.09 60.67k 2.39
Energy Transfer Equity (ET) 0.09 30.36k +2% 4.61
Wells Fargo Advantage Utils (ERH) 0.08 11.48k 10.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.07 11.16k 10.57
Western Asst High Incm Opprtnty Fnd (HIO) 0.07 27.91k 4.19
Nuveen Quality Pref. Inc. Fund II (JPS) 0.07 14.90k 7.25
DNP Select Income Fund (DNP) 0.07 10.77k -11% 9.75
Athersys (ATHX) 0.06 32.50k +25% 3.02
Portola Pharmaceuticals (PTLA) 0.06 13.47k +3% 7.12
Service Pptys Tr (SVC) 0.06 17.00k 5.41
Global X Mlp Etf etf (MLPA) 0.04 18.00k NEW 3.17
Gannett (GCI) 0.03 31.75k -12% 1.48

Past Filings by Winfield Associates

View past SEC 13F filings by Winfield Associates

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