Windsor Creek Advisors

Windsor Creek Advisors as of March 31, 2020

Portfolio Holdings for Windsor Creek Advisors

Windsor Creek Advisors holds 135 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 26.3 $74M 286k 257.75
Microsoft Corporation (MSFT) 3.9 $11M 70k 157.71
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 2.4 $6.8M 151k 45.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $6.1M 37k 164.97
iShares MSCI South Korea Index Fund (EWY) 2.0 $5.7M 121k 46.92
Bunge 2.0 $5.5M 135k 41.03
iShares Russell 2000 Index (IWM) 2.0 $5.5M 48k 114.46
Telefonaktiebolaget LM Ericsson (ERIC) 1.8 $5.1M 635k 8.09
iShares MSCI Emerging Markets Indx (EEM) 1.7 $4.7M 137k 34.13
Invesco Solar Etf etf (TAN) 1.6 $4.6M 183k 25.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.6 $4.6M 162k 28.10
Vaneck Vectors Etf Tr vietnam etf (VNM) 1.5 $4.2M 404k 10.44
Qualcomm (QCOM) 1.5 $4.2M 61k 67.64
Invesco Curncyshs Japanese Y japanese yen (FXY) 1.5 $4.1M 47k 88.19
Vale (VALE) 1.5 $4.1M 494k 8.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.7M 48k 77.07
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.3 $3.5M 137k 25.90
iShares MSCI Brazil Index (EWZ) 1.2 $3.3M 142k 23.56
Afya Ltd cl a (AFYA) 1.2 $3.3M 173k 19.06
Freeport-McMoRan Copper & Gold (FCX) 1.2 $3.3M 483k 6.75
CF Industries Holdings (CF) 1.2 $3.3M 120k 27.20
iShares FTSE/Xinhua China 25 Index (FXI) 1.1 $3.0M 81k 37.54
Bank of America Corporation (BAC) 1.1 $3.0M 141k 21.23
Vanguard High Dividend Yield ETF (VYM) 1.1 $3.0M 42k 70.75
Corteva (CTVA) 1.0 $2.9M 125k 23.50
Broadcom (AVGO) 1.0 $2.9M 12k 237.12
Financial Select Sector SPDR (XLF) 1.0 $2.8M 136k 20.83
Boeing Company (BA) 0.9 $2.5M 17k 149.16
Martin Marietta Materials (MLM) 0.8 $2.4M 13k 189.24
Corning Incorporated (GLW) 0.8 $2.3M 114k 20.54
Discovery Communications 0.8 $2.3M 120k 19.44
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $2.3M 100k 23.04
Melco Crown Entertainment (MLCO) 0.8 $2.2M 176k 12.40
Vanguard Total Stock Market ETF (VTI) 0.8 $2.2M 17k 128.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.1M 66k 31.84
Kirkland Lake Gold 0.7 $2.1M 70k 29.60
Alphabet Inc Class A cs (GOOGL) 0.7 $2.1M 1.8k 1161.81
Viacomcbs (PARA) 0.7 $2.0M 140k 14.01
Medtronic (MDT) 0.7 $1.9M 21k 90.16
Archer Daniels Midland Company (ADM) 0.7 $1.9M 54k 35.18
Gerdau SA (GGB) 0.7 $1.8M 965k 1.91
Etf Managers Tr purefunds ise cy 0.6 $1.6M 45k 35.66
MasterCard Incorporated (MA) 0.6 $1.6M 6.5k 241.54
Amgen (AMGN) 0.6 $1.6M 7.7k 202.74
SPDR S&P Biotech (XBI) 0.5 $1.5M 20k 77.44
General Dynamics Corporation (GD) 0.5 $1.5M 11k 132.34
Alphabet Inc Class C cs (GOOG) 0.5 $1.5M 1.3k 1162.72
Micron Technology (MU) 0.5 $1.4M 34k 42.06
Delta Air Lines (DAL) 0.5 $1.4M 49k 28.52
Cemex SAB de CV (CX) 0.5 $1.4M 640k 2.12
ConAgra Foods (CAG) 0.5 $1.4M 46k 29.34
First Solar (FSLR) 0.5 $1.3M 37k 36.06
Marvell Technology Group 0.4 $1.2M 55k 22.62
L3harris Technologies (LHX) 0.4 $1.2M 6.7k 180.07
Barrick Gold Corp (GOLD) 0.4 $1.2M 65k 18.32
Qorvo (QRVO) 0.4 $1.2M 15k 80.62
Tyson Foods (TSN) 0.4 $1.2M 20k 57.85
Agnico (AEM) 0.4 $1.1M 28k 39.76
Companhia de Saneamento Basi (SBS) 0.4 $1.1M 147k 7.38
Cyberark Software (CYBR) 0.4 $1.1M 13k 85.59
New Frontier Health Corp *w exp 11/30/202 0.4 $1.1M 129k 8.25
Tesla Motors (TSLA) 0.4 $1.0M 2.0k 524.00
Skyworks Solutions (SWKS) 0.4 $1.0M 12k 89.40
Regions Financial Corporation (RF) 0.4 $1.0M 116k 8.97
Crispr Therapeutics (CRSP) 0.4 $1.0M 25k 42.42
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.0M 9.6k 107.71
Key (KEY) 0.4 $1.0M 99k 10.37
United Rentals (URI) 0.4 $1.0M 9.8k 102.87
AECOM Technology Corporation (ACM) 0.3 $957k 32k 29.84
BRF Brasil Foods SA (BRFS) 0.3 $946k 326k 2.90
ICICI Bank (IBN) 0.3 $905k 107k 8.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $885k 30k 29.50
JetBlue Airways Corporation (JBLU) 0.3 $881k 98k 8.95
Electronic Arts (EA) 0.3 $852k 8.5k 100.17
Morgan Stanley (MS) 0.3 $850k 25k 34.00
American Tower Reit (AMT) 0.3 $762k 3.5k 217.71
United Technologies Corporation 0.3 $733k 8.0k 91.60
Vanguard S&p 500 Etf idx (VOO) 0.2 $681k 2.9k 236.79
Berkshire Hathaway (BRK.B) 0.2 $673k 3.7k 182.81
Honeywell International (HON) 0.2 $669k 5.0k 133.80
Banco Bradesco SA (BBD) 0.2 $664k 180k 3.69
JPMorgan Chase & Co. (JPM) 0.2 $648k 7.2k 90.08
American Airls (AAL) 0.2 $646k 53k 12.19
Energy Select Sector SPDR (XLE) 0.2 $639k 22k 29.05
Nxp Semiconductors N V (NXPI) 0.2 $624k 7.5k 82.92
International Business Machines (IBM) 0.2 $622k 5.6k 110.85
Wells Fargo & Company (WFC) 0.2 $614k 21k 28.69
Facebook Inc cl a (META) 0.2 $584k 3.5k 166.86
Netflix (NFLX) 0.2 $563k 1.5k 375.33
Applied Materials (AMAT) 0.2 $551k 12k 45.82
Procter & Gamble Company (PG) 0.2 $550k 5.0k 110.00
Cardinal Health (CAH) 0.2 $550k 12k 47.94
Twist Bioscience Corp (TWST) 0.2 $505k 17k 30.60
Invesco Db Agriculture Fund etp (DBA) 0.2 $487k 35k 14.08
Mirati Therapeutics 0.2 $486k 6.3k 76.92
Editas Medicine (EDIT) 0.2 $477k 24k 19.84
MasTec (MTZ) 0.2 $474k 15k 32.71
SPDR KBW Regional Banking (KRE) 0.2 $471k 14k 32.61
Hca Holdings (HCA) 0.2 $449k 5.0k 89.80
WisdomTree Japan Total Dividend (DXJ) 0.2 $447k 11k 42.17
Nutrien (NTR) 0.2 $441k 13k 33.92
CVS Caremark Corporation (CVS) 0.2 $429k 7.2k 59.40
Invesco Senior Loan Etf otr (BKLN) 0.1 $409k 20k 20.45
Vulcan Materials Company (VMC) 0.1 $409k 3.8k 108.06
Global X Fds global x silver (SIL) 0.1 $405k 17k 23.82
Walt Disney Company (DIS) 0.1 $402k 4.2k 96.49
Jacobs Engineering 0.1 $386k 4.9k 79.20
Henry Schein (HSIC) 0.1 $382k 7.6k 50.46
Lockheed Martin Corporation (LMT) 0.1 $339k 1.0k 339.00
Amarin Corporation (AMRN) 0.1 $318k 80k 4.00
Invesco (IVZ) 0.1 $306k 34k 9.08
iShares MSCI EMU Index (EZU) 0.1 $305k 10k 30.50
Reata Pharmaceuticals Inc Cl A 0.1 $297k 2.1k 144.38
iShares MSCI EAFE Index Fund (EFA) 0.1 $287k 5.4k 53.39
Mosaic (MOS) 0.1 $256k 24k 10.84
Caterpillar (CAT) 0.1 $255k 2.2k 116.12
Becton, Dickinson and (BDX) 0.1 $230k 1.0k 230.00
Equity Bancshares Cl-a (EQBK) 0.1 $229k 13k 17.25
Advanced Micro Devices (AMD) 0.1 $227k 5.0k 45.40
Banco Itau Holding Financeira (ITUB) 0.1 $225k 50k 4.50
Investors Ban 0.1 $208k 26k 8.00
Citizens Financial (CFG) 0.1 $194k 10k 18.84
Adma Biologics (ADMA) 0.1 $166k 58k 2.88
First Horizon National Corporation (FHN) 0.1 $160k 20k 8.04
Macy's (M) 0.1 $147k 30k 4.90
Cleveland-cliffs (CLF) 0.0 $139k 35k 3.97
Provention Bio 0.0 $129k 14k 9.21
Concert Pharmaceuticals I equity 0.0 $120k 14k 8.81
Cellectis S A (CLLS) 0.0 $101k 11k 9.18
Y Mabs Therapeutics (YMAB) 0.0 $65k 2.5k 26.00
Boyd Gaming Corporation (BYD) 0.0 $61k 4.2k 14.52
Kadmon Hldgs 0.0 $60k 14k 4.17
Wheaton Precious Metals Corp (WPM) 0.0 $50k 1.8k 27.78
Immunomedics 0.0 $40k 3.0k 13.33
Sorrento Therapeutics (SRNE) 0.0 $28k 15k 1.87