Winfield Associates

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

Companies in the Winfield Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.48 6604 1893.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.49 104065 101.75
SPDR S&P; 500 ETF (SPY) 4.54 29896 -2% 292.98
Apple (AAPL) 4.37 42601 197.93
Microsoft Corporation (MSFT) 4.15 59704 133.96
Alphabet Inc Class C cs 3.01 5380 1080.86
Visa (V) 2.92 32439 173.56
Consumer Discretionary SPDR (XLY) 2.71 43916 119.20
iShares S&P; MidCap 400 Growth (IJK) 2.60 22197 +2% 226.29
Vanguard Total Stock Market ETF (VTI) 2.18 28042 150.10
Financial Select Sector SPDR (XLF) 2.12 148210 27.60
SPDR Barclays Capital Convertible SecETF (CWB) 2.10 76565 52.87
Doubleline Total Etf etf 2.00 78580 +6% 49.07
Vanguard Europe Pacific ETF (VEA) 1.76 81487 -2% 41.71
Technology SPDR (XLK) 1.72 42621 +2% 78.04
J P Morgan Exchange Traded F ultra shrt 1.69 64840 +2% 50.39
SPDR S&P; Biotech (XBI) 1.66 36528 +2% 87.71
Vanguard Emerging Markets ETF (VWO) 1.47 66845 42.53
Crown Castle Intl 1.40 20682 +3% 130.35
Health Care SPDR (XLV) 1.28 26588 -4% 92.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.27 45680 53.44
Ishares High Dividend Equity F 1.24 25350 94.52
Raytheon Company (RTN) 1.22 13538 -4% 173.88
iShares NASDAQ Biotechnology Index (IBB) 1.22 21492 -11% 109.11
iShares Lehman Aggregate Bond (AGG) 1.21 21030 +13% 111.36
Pimco Total Return Etf totl 1.18 21107 107.50
Mongodb Inc. Class A 1.14 14500 +2% 152.07
New Residential Investment 1.10 138142 -12% 15.39
Alphabet Inc Class A cs 1.04 1861 1082.75
Progressive Corporation (PGR) 0.99 23780 +31% 79.94
Berkshire Hathaway (BRK.B) 0.97 8761 213.22
Lockheed Martin Corporation (LMT) 0.97 5137 363.64
Cyrusone 0.97 32518 +3% 57.72
Booking Holdings 0.97 995 1874.37
American Tower Reit 0.96 9062 204.48
Home Depot (HD) 0.90 8311 -4% 207.92
Industrial SPDR (XLI) 0.89 22220 +14% 77.41
iShares S&P; 500 Index (IVV) 0.88 5786 +60% 294.68
stock 0.86 13270 125.77
iShares S&P; SmallCap 600 Index (IJR) 0.83 20460 -15% 78.30
Consumer Staples Select Sect. SPDR (XLP) 0.75 25070 -13% 58.08
Arista Networks 0.75 5590 259.57
Facebook Inc cl a 0.73 7320 193.03
salesforce (CRM) 0.69 8774 +3% 151.70
iShares Lehman Short Treasury Bond (SHV) 0.68 11895 -4% 110.63
Ishares Tr usa min vo 0.65 20240 +82% 61.71
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.60 10815 +3% 106.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.57 12675 87.18
3M Company (MMM) 0.55 6102 -18% 173.39
Select Sector Spdr Tr Communic etfeqty 0.54 21300 49.20
Boeing Company (BA) 0.50 2630 -2% 363.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.48 10280 +33% 89.88
Pimco Etf Tr 0-5 high yield 0.47 8995 +15% 100.39
Delphi Automotive Inc international stock 0.47 11160 80.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.46 8017 110.02
iShares Russell 1000 Value Index (IWD) 0.44 6710 -19% 127.27
Corning Incorporated (GLW) 0.41 24040 +4% 33.24
Pfizer (PFE) 0.41 18072 43.33
Digital Realty Trust (DLR) 0.36 5890 +5% 117.83
Air Products & Chemicals (APD) 0.36 3075 226.34
Illumina (ILMN) 0.36 1865 +20% 368.36
Travelers Companies (TRV) 0.33 4268 149.48
iShares Dow Jones Select Dividend (DVY) 0.33 6477 -6% 99.58
Vanguard Value ETF (VTV) 0.33 5705 -7% 110.96
NVIDIA Corporation (NVDA) 0.32 3805 164.26
Verizon Communications (VZ) 0.32 10952 +2% 57.16
Cedar Fair (FUN) 0.32 12900 -5% 47.67
Vanguard REIT ETF (VNQ) 0.32 7019 +10% 87.33
Walt Disney Company (DIS) 0.31 4280 139.72
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.31 9775 60.66
iShares Russell 2000 Value Index (IWN) 0.30 4745 -25% 120.55
Cohen & Steers Ltd Dur Pfd I 0.30 23250 24.90
Nuveen Muni Value Fund (NUV) 0.28 53250 +8% 10.18
Goldman Sachs Etf Tr activebeta eme 0.28 16155 -9% 32.87
Johnson & Johnson (JNJ) 0.27 3755 139.28
J.M. Smucker Company (SJM) 0.27 4465 115.12
Enterprise Products Partners 0.26 17475 28.90
Ishares Tr Msci Usa Momentum Factor 0.26 4167 +32% 118.55
Energy Select Sector SPDR (XLE) 0.25 7615 -64% 63.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 5725 84.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.25 3825 125.75
Pepsi (PEP) 0.24 3525 131.06
Vanguard S&p 500 Etf idx fd 0.24 1725 +30% 268.99
Cisco Systems (CSCO) 0.23 8250 +2% 54.79
Nuveen California Municipal Value Fund (NCA) 0.23 44500 10.09
Workday Inc cl a 0.23 2125 NEW 205.65
Ishares Inc core msci emkt 0.21 7810 51.47
First Solar (FSLR) 0.20 5800 +9% 65.69
SPDR KBW Bank (KBE) 0.19 8325 +40% 43.36
II-VI (IIVI) 0.18 9267 +27% 36.58
JPMorgan Chase & Co. (JPM) 0.17 2883 111.69
Arthur J. Gallagher & Co. (AJG) 0.17 3851 87.51
iShares Russell 2000 Index (IWM) 0.17 2060 155.34
Huntington Ingalls Inds. Inc. 0.17 1475 224.41
Bluebird Bio 0.17 2570 -3% 127.24
New Media Inv Grp 0.17 35450 -17% 9.45
Key (KEY) 0.16 17355 17.75
Marvell Technology Group Ltd 0.16 12683 +4% 23.89
Altria (MO) 0.15 5961 -6% 47.31
Starbucks Corporation (SBUX) 0.15 3455 +6% 83.94
Pioneer Natural Resources (PXD) 0.15 1864 NEW 153.97
iShares S&P; MidCap 400 Index (IJH) 0.15 1503 194.28
Graftech International Ltd 0.15 25700 11.52
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 2200 124.55
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 2375 113.26
Global X Fds glbl x mlp etf 0.13 27500 +51% 8.84
Mondelez Int 0.13 4512 53.86
* Acacia Communications Inc Com stock 0.13 5400 47.22
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.13 2336 NEW 108.73
Northrop Grumman Corporation (NOC) 0.12 700 322.86
Philip Morris International (PM) 0.12 3005 -7% 78.54
Jp Morgan Alerian Mlp Index 0.12 9500 -15% 25.16
Nuveen CA Select Tax-Free Incom Port (NXC) 0.12 16000 14.81
Goldman Sachs Etf Tr 0.12 4075 +5% 58.65
Schwab Strategic Tr us lrg cap etf 0.11 3141 70.04
Paypal Holdings 0.11 1850 NEW 114.59
First Tr Exchange Traded Fd ssi strg etf 0.11 7050 31.35
RPM International (RPM) 0.10 3200 NEW 61.25
Bank of America Corporation (BAC) 0.09 5906 +7% 28.95
McDonald's Corporation (MCD) 0.08 700 NEW 207.14
Intel Corporation (INTC) 0.08 3130 -4% 47.92
Nextera Energy Inc C om 0.08 800 NEW 205.00
MasterCard Incorporated (MA) 0.07 540 NEW 264.81
Procter & Gamble Company (PG) 0.07 1169 +35% 109.50
Vanguard Dividend Appreciation ETF (VIG) 0.06 1083 115.42
Athersys (ATHX) 0.04 42350 1.68
Ekso Bionics Hldgs Inc Com cs 0.01 10804 1.30

Past 13F-HR SEC Filings by Winfield Associates

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