Windsor Creek Advisors as of Dec. 31, 2019
Portfolio Holdings for Windsor Creek Advisors
Windsor Creek Advisors holds 117 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 30.3 | $114M | 354k | 321.86 | |
| ICICI Bank (IBN) | 7.2 | $27M | 50k | 538.90 | |
| iShares Russell 2000 Index (IWM) | 4.0 | $15M | 90k | 165.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $12M | 86k | 135.48 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 67k | 157.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $9.1M | 97k | 93.71 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.0 | $7.7M | 259k | 29.64 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $6.6M | 151k | 43.63 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.7 | $6.4M | 152k | 42.27 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $6.1M | 18.00 | 339611.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $6.1M | 135k | 44.87 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.5 | $5.5M | 86k | 63.78 | |
| Broadcom (AVGO) | 1.4 | $5.4M | 17k | 316.06 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.4 | $5.1M | 576k | 8.78 | |
| iShares MSCI Brazil Index (EWZ) | 1.3 | $4.9M | 103k | 47.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $4.8M | 54k | 87.93 | |
| Bunge | 1.2 | $4.5M | 79k | 57.55 | |
| Boeing Company (BA) | 1.2 | $4.5M | 14k | 325.78 | |
| Invesco Solar Etf etf (TAN) | 1.2 | $4.4M | 143k | 30.80 | |
| Corteva (CTVA) | 1.2 | $4.4M | 148k | 29.56 | |
| Vaneck Vectors Etf Tr vietnam etf (VNM) | 1.0 | $3.7M | 230k | 15.99 | |
| Corning Incorporated (GLW) | 0.9 | $3.3M | 114k | 29.11 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 15k | 226.47 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.3M | 35k | 95.10 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $3.1M | 26k | 120.49 | |
| Vale (VALE) | 0.8 | $2.9M | 223k | 13.20 | |
| Gerdau SA (GGB) | 0.8 | $2.9M | 585k | 4.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $2.7M | 17k | 163.60 | |
| Amgen (AMGN) | 0.7 | $2.7M | 11k | 241.04 | |
| MasterCard Incorporated (MA) | 0.7 | $2.5M | 8.5k | 298.59 | |
| Banco Bradesco SA (BBD) | 0.7 | $2.5M | 282k | 8.95 | |
| General Dynamics Corporation (GD) | 0.7 | $2.4M | 14k | 176.38 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $2.3M | 124k | 18.72 | |
| Currencyshares Canadian Dollar Etf (FXC) | 0.6 | $2.3M | 30k | 76.00 | |
| Micron Technology (MU) | 0.6 | $2.2M | 42k | 53.79 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 63k | 35.23 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $2.2M | 36k | 60.03 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $2.2M | 239k | 9.15 | |
| Morgan Stanley (MS) | 0.6 | $2.1M | 41k | 51.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $2.1M | 161k | 13.12 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 15k | 125.00 | |
| CF Industries Holdings (CF) | 0.5 | $1.8M | 38k | 47.75 | |
| Key (KEY) | 0.5 | $1.8M | 87k | 20.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.7M | 1.3k | 1339.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 1.3k | 1337.28 | |
| Amarin Corporation (AMRN) | 0.4 | $1.6M | 75k | 21.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.6M | 25k | 63.00 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.6M | 34k | 46.36 | |
| First Solar (FSLR) | 0.4 | $1.5M | 27k | 55.97 | |
| Southwest Airlines (LUV) | 0.4 | $1.4M | 27k | 53.99 | |
| Textron (TXT) | 0.4 | $1.4M | 32k | 44.60 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.4M | 49k | 29.30 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $1.4M | 60k | 22.82 | |
| Cigna Corp (CI) | 0.4 | $1.4M | 6.6k | 204.57 | |
| Afya Ltd cl a (AFYA) | 0.3 | $1.3M | 47k | 27.12 | |
| iShares MSCI EMU Index (EZU) | 0.3 | $1.3M | 30k | 41.93 | |
| Mosaic (MOS) | 0.3 | $1.2M | 58k | 21.63 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 3.9k | 295.72 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.1M | 30k | 37.60 | |
| Palo Alto Networks (PANW) | 0.3 | $1.1M | 4.7k | 231.28 | |
| Applied Materials (AMAT) | 0.3 | $1.0M | 17k | 61.03 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.3 | $1.1M | 65k | 16.56 | |
| EOG Resources (EOG) | 0.3 | $1.0M | 12k | 83.75 | |
| Qualcomm (QCOM) | 0.3 | $975k | 11k | 88.23 | |
| United Technologies Corporation | 0.2 | $899k | 6.0k | 149.83 | |
| Aerojet Rocketdy | 0.2 | $913k | 20k | 45.65 | |
| Apple (AAPL) | 0.2 | $881k | 3.0k | 293.67 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $834k | 14k | 58.24 | |
| Momo | 0.2 | $824k | 25k | 33.48 | |
| New Frontier Health Corp ord | 0.2 | $835k | 84k | 10.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $775k | 2.3k | 343.83 | |
| Delta Air Lines (DAL) | 0.2 | $786k | 13k | 58.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $787k | 3.7k | 212.70 | |
| International Business Machines (IBM) | 0.2 | $742k | 5.5k | 133.98 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $754k | 33k | 22.85 | |
| Jacobs Engineering | 0.2 | $719k | 8.0k | 89.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $725k | 16k | 44.08 | |
| Azul Sa (AZUL) | 0.2 | $728k | 17k | 42.82 | |
| Home Depot (HD) | 0.2 | $641k | 2.9k | 218.25 | |
| Intel Corporation (INTC) | 0.2 | $599k | 10k | 59.90 | |
| Marvell Technology Group | 0.2 | $603k | 23k | 26.56 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $598k | 20k | 29.90 | |
| iShares MSCI Germany Index Fund (EWG) | 0.2 | $588k | 20k | 29.40 | |
| Cardinal Health (CAH) | 0.1 | $577k | 11k | 50.58 | |
| Alexion Pharmaceuticals | 0.1 | $578k | 5.3k | 108.14 | |
| Twist Bioscience Corp (TWST) | 0.1 | $580k | 28k | 21.01 | |
| Hldgs (UAL) | 0.1 | $529k | 6.0k | 88.17 | |
| Regions Financial Corporation (RF) | 0.1 | $495k | 29k | 17.14 | |
| Netflix (NFLX) | 0.1 | $485k | 1.5k | 323.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $489k | 12k | 40.75 | |
| Turning Point Therapeutics I | 0.1 | $489k | 7.8k | 62.33 | |
| Caterpillar (CAT) | 0.1 | $443k | 3.0k | 147.67 | |
| Agnico (AEM) | 0.1 | $443k | 7.2k | 61.61 | |
| Technology SPDR (XLK) | 0.1 | $458k | 5.0k | 91.60 | |
| Kirkland Lake Gold | 0.1 | $441k | 10k | 44.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $415k | 3.0k | 136.92 | |
| L3harris Technologies (LHX) | 0.1 | $396k | 2.0k | 198.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $392k | 2.8k | 139.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $373k | 5.4k | 69.38 | |
| Editas Medicine (EDIT) | 0.1 | $394k | 13k | 29.60 | |
| Ishares Msci Italy Capped Et etp (EWI) | 0.1 | $378k | 13k | 29.53 | |
| Cemex SAB de CV (CX) | 0.1 | $354k | 50k | 7.08 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 2.0k | 144.50 | |
| Asml Holding (ASML) | 0.1 | $301k | 1.0k | 295.97 | |
| Commscope Hldg (COMM) | 0.1 | $284k | 20k | 14.20 | |
| Crispr Therapeutics (CRSP) | 0.1 | $305k | 5.0k | 61.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $297k | 35k | 8.48 | |
| Springworks Therapeutics (SWTX) | 0.1 | $311k | 8.1k | 38.55 | |
| NVIDIA Corporation (NVDA) | 0.1 | $259k | 1.1k | 235.45 | |
| Raytheon Company | 0.1 | $221k | 1.0k | 220.12 | |
| Amicus Therapeutics (FOLD) | 0.1 | $237k | 24k | 9.75 | |
| Barrick Gold Corp (GOLD) | 0.1 | $186k | 10k | 18.60 | |
| Adma Biologics (ADMA) | 0.1 | $200k | 50k | 4.00 | |
| Baidu (BIDU) | 0.0 | $126k | 1.0k | 126.00 | |
| Calyxt | 0.0 | $112k | 16k | 7.02 | |
| Matinas Biopharma Holdings, In | 0.0 | $33k | 15k | 2.25 | |
| Seres Therapeutics (MCRB) | 0.0 | $35k | 10k | 3.50 |
