Winfield Associates

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

Companies in the Winfield Associates portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.17 6500 -7% 1780.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.64 104100 +9% 101.56
SPDR S&P; 500 ETF (SPY) 4.61 30586 282.48
Apple (AAPL) 4.29 42296 -2% 189.95
Microsoft Corporation (MSFT) 3.73 59361 -5% 117.94
Alphabet Inc Class C cs 3.34 5340 1173.22
Visa (V) 2.68 32209 -5% 156.20
Consumer Discretionary SPDR (XLY) 2.67 43966 -4% 113.86
iShares S&P; MidCap 400 Growth (IJK) 2.53 21627 +8% 219.08
Vanguard Total Stock Market ETF (VTI) 2.15 27890 +14% 144.71
SPDR Barclays Capital Convertible SecETF (CWB) 2.11 75805 -21% 52.25
Financial Select Sector SPDR (XLF) 2.05 149610 -4% 25.71
Doubleline Total Etf etf 1.91 74095 -3% 48.34
Vanguard Europe Pacific ETF (VEA) 1.81 83192 -2% 40.87
SPDR S&P; Biotech (XBI) 1.72 35718 +22% 90.54
J P Morgan Exchange Traded F ultra shrt 1.69 63135 +7% 50.30
Technology SPDR (XLK) 1.63 41401 +4% 74.01
Vanguard Emerging Markets ETF (VWO) 1.51 66695 -2% 42.51
iShares NASDAQ Biotechnology Index (IBB) 1.44 24192 -7% 111.81
New Residential Investment 1.42 157077 16.91
Raytheon Company (RTN) 1.37 14153 -7% 182.08
Health Care SPDR (XLV) 1.36 27713 91.76
Crown Castle Intl 1.36 19962 -2% 127.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.29 45680 52.82
Ishares High Dividend Equity F 1.28 25750 93.28
Pimco Total Return Etf totl 1.17 20757 105.55
Alphabet Inc Class A cs 1.17 1861 -21% 1176.79
Mongodb Inc. Class A 1.11 14150 147.00
iShares Lehman Aggregate Bond (AGG) 1.08 18590 -7% 109.09
iShares S&P; SmallCap 600 Index (IJR) 1.00 24285 77.17
Berkshire Hathaway (BRK.B) 0.95 8846 200.88
American Tower Reit 0.95 9082 +3% 197.09
Arista Networks 0.95 5690 -6% 314.41
Booking Holdings 0.92 985 -6% 1745.18
Home Depot (HD) 0.89 8676 -3% 191.91
stock 0.88 13295 124.63
Cyrusone 0.88 31498 +3% 52.45
Consumer Staples Select Sect. SPDR (XLP) 0.86 28820 -9% 56.11
3M Company (MMM) 0.83 7452 207.73
Lockheed Martin Corporation (LMT) 0.82 5117 -12% 300.18
Industrial SPDR (XLI) 0.78 19400 75.05
Energy Select Sector SPDR (XLE) 0.77 21737 -5% 66.11
iShares Lehman Short Treasury Bond (SHV) 0.73 12395 +417% 110.61
salesforce (CRM) 0.72 8474 NEW 158.37
Progressive Corporation (PGR) 0.69 18080 +170% 72.07
Facebook Inc cl a 0.65 7270 -18% 166.71
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.59 10415 +38% 106.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.58 12675 -9% 86.47
Boeing Company (BA) 0.55 2705 +2% 381.52
iShares Russell 1000 Value Index (IWD) 0.55 8310 -7% 123.47
iShares S&P; 500 Index (IVV) 0.55 3608 +115% 284.65
Select Sector Spdr Tr Communic etfeqty 0.53 21300 46.76
Delphi Automotive Inc international stock 0.48 11310 +18% 79.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.46 8017 +45% 106.65
Corning Incorporated (GLW) 0.41 23065 +11% 33.08
Pfizer (PFE) 0.41 18072 42.50
iShares Russell 2000 Value Index (IWN) 0.41 6355 -42% 119.91
Pimco Etf Tr 0-5 high yield 0.41 7760 100.13
Cedar Fair (FUN) 0.38 13600 -17% 52.65
NVIDIA Corporation (NVDA) 0.37 3855 NEW 179.51
iShares Dow Jones Select Dividend (DVY) 0.36 6927 98.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.36 7700 -7% 86.88
Digital Realty Trust (DLR) 0.35 5590 NEW 118.96
Vanguard Value ETF (VTV) 0.35 6166 +11% 107.69
Ishares Tr usa min vo 0.35 11090 NEW 58.79
Verizon Communications (VZ) 0.34 10639 +12% 59.12
Travelers Companies (TRV) 0.31 4268 -2% 137.07
Air Products & Chemicals (APD) 0.31 3075 -3% 190.89
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.31 9775 -16% 59.54
Goldman Sachs Etf Tr activebeta eme 0.31 17830 +18% 32.53
Vanguard REIT ETF (VNQ) 0.30 6369 +18% 86.98
Palo Alto Networks 0.30 2285 242.89
Cohen & Steers Ltd Dur Pfd I 0.29 23250 -4% 23.66
Johnson & Johnson (JNJ) 0.28 3755 -5% 139.81
J.M. Smucker Company (SJM) 0.28 4465 -6% 116.46
Enterprise Products Partners 0.27 17575 29.08
Illumina (ILMN) 0.26 1550 NEW 310.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.26 5725 +21% 84.19
Nuveen Muni Value Fund (NUV) 0.26 49250 10.01
Walt Disney Company (DIS) 0.25 4280 110.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.25 3825 +4% 123.14
New Media Inv Grp 0.24 43050 -12% 10.50
Cisco Systems (CSCO) 0.23 8011 +34% 54.05
Pepsi (PEP) 0.23 3525 -32% 122.55
Nuveen California Municipal Value Fund (NCA) 0.23 44500 +9% 9.55
Ishares Inc core msci emkt 0.22 7810 51.73
Bluebird Bio 0.22 2670 157.30
Altria (MO) 0.19 6361 57.38
Ishares Tr Msci Usa Momentum Factor 0.19 3142 NEW 112.03
Vanguard S&p 500 Etf idx fd 0.18 1320 NEW 259.85
iShares Russell 2000 Index (IWM) 0.17 2060 152.91
* Acacia Communications Inc Com stock 0.17 5400 -2% 57.41
Graftech International Ltd 0.17 25325 +53% 12.79
JPMorgan Chase & Co. (JPM) 0.16 2883 +26% 101.28
Arthur J. Gallagher & Co. (AJG) 0.16 3851 78.16
Materials SPDR (XLB) 0.16 5342 55.41
Huntington Ingalls Inds. Inc. 0.16 1475 207.46
Philip Morris International (PM) 0.15 3235 -45% 88.41
First Solar (FSLR) 0.15 5300 +3% 52.83
Key (KEY) 0.15 17355 15.73
iShares S&P; MidCap 400 Index (IJH) 0.15 1503 -35% 189.62
Jp Morgan Alerian Mlp Index 0.15 11200 25.54
SPDR Barclays Capital High Yield B (JNK) 0.15 7625 35.93
II-VI (IIVI) 0.14 7267 NEW 37.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 2200 -18% 119.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.14 2375 111.16
ConocoPhillips (COP) 0.13 3575 -2% 66.85
Starbucks Corporation (SBUX) 0.13 3255 74.35
Marvell Technology Group Ltd 0.13 12183 -33% 19.86
SPDR KBW Bank (KBE) 0.13 5935 -9% 41.79
Nuveen CA Select Tax-Free Incom Port (NXC) 0.12 16000 14.12
Mondelez Int 0.12 4512 49.87
Goldman Sachs Etf Tr 0.12 3875 NEW 56.77
Vanguard Energy ETF (VDE) 0.11 2340 NEW 89.32
Schwab Strategic Tr us lrg cap etf 0.11 3141 NEW 67.49
First Tr Exchange Traded Fd ssi strg etf 0.11 7050 NEW 30.35
Canopy Gro 0.11 4800 NEW 43.33
Northrop Grumman Corporation (NOC) 0.10 700 NEW 270.00
Intel Corporation (INTC) 0.09 3266 53.58
Global X Fds glbl x mlp etf 0.09 18100 8.90
Bank of America Corporation (BAC) 0.08 5500 -8% 27.64
Exxon Mobil Corporation (XOM) 0.07 1737 -10% 80.60
Wells Fargo & Company (WFC) 0.07 2785 -17% 48.47
Vanguard Dividend Appreciation ETF (VIG) 0.06 1083 109.88
Procter & Gamble Company (PG) 0.05 860 NEW 103.49
Athersys (ATHX) 0.03 42350 -8% 1.51
Ekso Bionics Hldgs Inc Com cs 0.01 10804 2.50

Past 13F-HR SEC Filings by Winfield Associates

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