Windsor Creek Advisors as of Sept. 30, 2019
Portfolio Holdings for Windsor Creek Advisors
Windsor Creek Advisors holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 24.9 | $95k | 3.2k | 29.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 9.2 | $35k | 447k | 0.08 | |
| ICICI Bank (IBN) | 9.1 | $35k | 80k | 0.43 | |
| iShares Russell 2000 Index (IWM) | 6.7 | $26k | 1.7k | 15.13 | |
| Vale (VALE) | 2.5 | $9.7k | 202k | 0.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.5k | 68k | 0.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $7.8k | 88k | 0.09 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $5.6k | 18.00 | 311.83 | |
| Banco Itau Holding Financeira (ITUB) | 1.4 | $5.5k | 157k | 0.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $4.7k | 115k | 0.04 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $4.5k | 520.00 | 8.72 | |
| Bunge | 1.2 | $4.5k | 80k | 0.06 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $4.5k | 108k | 0.04 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 1.1 | $4.3k | 159k | 0.03 | |
| Boeing Company (BA) | 0.9 | $3.6k | 9.4k | 0.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.9 | $3.5k | 245.00 | 14.31 | |
| Mosaic (MOS) | 0.9 | $3.4k | 167k | 0.02 | |
| Banco Bradesco SA (BBD) | 0.9 | $3.3k | 97k | 0.03 | |
| Corning Incorporated (GLW) | 0.8 | $3.2k | 113k | 0.03 | |
| Gerdau SA (GGB) | 0.8 | $3.2k | 997k | 0.00 | |
| Broadcom (AVGO) | 0.8 | $3.1k | 11k | 0.28 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $3.0k | 54k | 0.06 | |
| Cleveland-cliffs (CLF) | 0.8 | $2.9k | 397k | 0.01 | |
| Corteva (CTVA) | 0.7 | $2.8k | 101k | 0.03 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.7 | $2.8k | 77k | 0.04 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $2.7k | 67k | 0.04 | |
| Nokia Corporation (NOK) | 0.7 | $2.7k | 530k | 0.01 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.7 | $2.5k | 43k | 0.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.5k | 17k | 0.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.4k | 24k | 0.10 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $2.3k | 140k | 0.02 | |
| Amgen (AMGN) | 0.6 | $2.3k | 12k | 0.19 | |
| SPDR S&P Biotech (XBI) | 0.6 | $2.3k | 31k | 0.08 | |
| Morgan Stanley (MS) | 0.6 | $2.3k | 53k | 0.04 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.6 | $2.2k | 137k | 0.02 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.6 | $2.2k | 300.00 | 7.45 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.6 | $2.2k | 785.00 | 2.76 | |
| Applied Materials (AMAT) | 0.5 | $2.0k | 40k | 0.05 | |
| Commscope Hldg (COMM) | 0.5 | $2.0k | 169k | 0.01 | |
| Bank of America Corporation (BAC) | 0.5 | $2.0k | 67k | 0.03 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $2.0k | 18k | 0.11 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $1.9k | 90.00 | 21.14 | |
| Amarin Corporation (AMRN) | 0.5 | $1.9k | 122k | 0.02 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $1.8k | 142.00 | 12.75 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.4 | $1.7k | 104k | 0.02 | |
| Palo Alto Networks (PANW) | 0.4 | $1.6k | 8.0k | 0.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.6k | 1.3k | 1.22 | |
| Key (KEY) | 0.4 | $1.5k | 87k | 0.02 | |
| Invesco Solar Etf etf (TAN) | 0.4 | $1.6k | 54k | 0.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.5k | 1.3k | 1.22 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.4k | 35k | 0.04 | |
| United Technologies Corporation | 0.4 | $1.4k | 10k | 0.14 | |
| Companhia de Saneamento Basi (SBS) | 0.3 | $1.3k | 27k | 0.05 | |
| Twist Bioscience Corp (TWST) | 0.3 | $1.3k | 56k | 0.02 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.2k | 300.00 | 3.89 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.3 | $1.2k | 100.00 | 11.93 | |
| Micron Technology (MU) | 0.3 | $1.2k | 27k | 0.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $1.1k | 60.00 | 18.88 | |
| Regions Financial Corporation (RF) | 0.3 | $1.1k | 70k | 0.02 | |
| Encana Corp | 0.3 | $1.1k | 245k | 0.00 | |
| MasterCard Incorporated (MA) | 0.3 | $1.1k | 40.00 | 27.15 | |
| Southwest Airlines (LUV) | 0.3 | $1.1k | 20k | 0.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0k | 3.8k | 0.27 | |
| Afya Ltd cl a (AFYA) | 0.3 | $1.0k | 41k | 0.03 | |
| Health Care SPDR (XLV) | 0.2 | $901.430000 | 100.00 | 9.01 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.2 | $904.000000 | 400.00 | 2.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $788.980500 | 3.8k | 0.21 | |
| International Business Machines (IBM) | 0.2 | $796.176000 | 5.5k | 0.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $807.000000 | 300.00 | 2.69 | |
| Azul Sa (AZUL) | 0.2 | $801.418800 | 22k | 0.04 | |
| Qualcomm (QCOM) | 0.2 | $772.896600 | 10k | 0.08 | |
| First Solar (FSLR) | 0.2 | $777.200000 | 13k | 0.06 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $753.139200 | 14k | 0.05 | |
| Bluebird Bio (BLUE) | 0.2 | $763.776000 | 8.3k | 0.09 | |
| Allergan | 0.2 | $776.872800 | 4.6k | 0.17 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $719.400000 | 33k | 0.02 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $733.781400 | 9.1k | 0.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $678.948000 | 3.9k | 0.17 | |
| Apple (AAPL) | 0.2 | $672.000000 | 30.00 | 22.40 | |
| New Frontier Corp | 0.2 | $681.033600 | 67k | 0.01 | |
| CVS Caremark Corporation (CVS) | 0.2 | $661.500000 | 11k | 0.06 | |
| Procter & Gamble Company (PG) | 0.2 | $634.440000 | 5.1k | 0.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $669.313500 | 16k | 0.04 | |
| Delta Air Lines (DAL) | 0.1 | $576.000000 | 10k | 0.06 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $578.000000 | 200.00 | 2.89 | |
| Martin Marietta Materials (MLM) | 0.1 | $552.110000 | 2.0k | 0.27 | |
| Cardinal Health (CAH) | 0.1 | $534.823200 | 11k | 0.05 | |
| Alexion Pharmaceuticals | 0.1 | $522.741000 | 5.3k | 0.10 | |
| Hldgs (UAL) | 0.1 | $529.800000 | 6.0k | 0.09 | |
| Science App Int'l (SAIC) | 0.1 | $523.800000 | 6.0k | 0.09 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $541.743000 | 20k | 0.03 | |
| Intel Corporation (INTC) | 0.1 | $515.000000 | 10k | 0.05 | |
| Humana (HUM) | 0.1 | $511.000000 | 20.00 | 25.55 | |
| Beigene (BGNE) | 0.1 | $451.200000 | 6.0k | 0.08 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $476.476000 | 13k | 0.04 | |
| American Airls (AAL) | 0.1 | $405.000000 | 15k | 0.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $388.032000 | 3.0k | 0.13 | |
| Global X Fds global x silver (SIL) | 0.1 | $365.300000 | 13k | 0.03 | |
| Cigna Corp (CI) | 0.1 | $401.016000 | 2.6k | 0.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $327.942500 | 2.8k | 0.12 | |
| Noble Energy | 0.1 | $337.005000 | 150.00 | 2.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $347.200100 | 5.3k | 0.07 | |
| Agnico (AEM) | 0.1 | $359.253000 | 6.7k | 0.05 | |
| Alcoa (AA) | 0.1 | $359.126700 | 18k | 0.02 | |
| Steel Dynamics (STLD) | 0.1 | $298.000000 | 100.00 | 2.98 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $295.000000 | 2.0k | 0.15 | |
| Walt Disney Company (DIS) | 0.1 | $261.000000 | 2.0k | 0.13 | |
| EOG Resources (EOG) | 0.1 | $272.681000 | 3.7k | 0.07 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $255.000000 | 10k | 0.03 | |
| Athenex | 0.1 | $280.600000 | 23k | 0.01 | |
| Bridgebio Pharma (BBIO) | 0.1 | $279.500000 | 13k | 0.02 | |
| Asml Holding-ny n y registry | 0.1 | $257.010400 | 1.0k | 0.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $243.930000 | 14k | 0.02 | |
| CF Industries Holdings (CF) | 0.1 | $246.000000 | 5.0k | 0.05 | |
| Turning Point Therapeutics I | 0.1 | $212.812500 | 5.7k | 0.04 | |
| Raytheon Company | 0.1 | $196.000000 | 1.0k | 0.20 | |
| UnitedHealth (UNH) | 0.1 | $187.611900 | 861.00 | 0.22 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $175.036500 | 2.0k | 0.09 | |
| Baidu (BIDU) | 0.0 | $155.077000 | 1.5k | 0.10 | |
| Skyworks Solutions (SWKS) | 0.0 | $159.000000 | 2.0k | 0.08 | |
| Amicus Therapeutics (FOLD) | 0.0 | $154.400000 | 19k | 0.01 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $151.000000 | 2.0k | 0.08 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $94.996000 | 254.00 | 0.37 | |
| Lam Research Corporation (LRCX) | 0.0 | $70.994000 | 308.00 | 0.23 |
