Winfield Associates as of March 31, 2018
Portfolio Holdings for Winfield Associates
Winfield Associates holds 120 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $11M | 7.9k | 1447.29 | |
| Spdr S&p 500 Etf (SPY) | 4.5 | $8.3M | 32k | 263.15 | |
| Apple (AAPL) | 4.1 | $7.5M | 45k | 167.78 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $5.8M | 132k | 44.25 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.8M | 64k | 91.28 | |
| Alphabet Inc Class C cs (GOOG) | 3.0 | $5.6M | 5.5k | 1031.73 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $5.4M | 50k | 107.25 | |
| Consumer Discretionary SPDR (XLY) | 2.8 | $5.2M | 52k | 101.30 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.5 | $4.7M | 92k | 51.66 | |
| iShares S&P MidCap 400 Growth (IJK) | 2.5 | $4.7M | 21k | 218.33 | |
| Financial Select Sector SPDR (XLF) | 2.4 | $4.5M | 162k | 27.57 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $4.3M | 43k | 101.55 | |
| Visa (V) | 2.2 | $4.1M | 35k | 119.61 | |
| Raytheon Company | 2.0 | $3.7M | 17k | 215.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.0 | $3.7M | 35k | 106.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $3.6M | 77k | 46.98 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $3.2M | 23k | 135.71 | |
| Doubleline Total Etf etf (TOTL) | 1.6 | $3.0M | 63k | 47.97 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $2.9M | 34k | 84.47 | |
| Technology SPDR (XLK) | 1.5 | $2.8M | 43k | 65.43 | |
| New Residential Investment (RITM) | 1.4 | $2.6M | 157k | 16.45 | |
| SPDR KBW Bank (KBE) | 1.4 | $2.5M | 53k | 47.89 | |
| Booking Holdings (BKNG) | 1.4 | $2.5M | 1.2k | 2080.66 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $2.5M | 24k | 103.78 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.3 | $2.5M | 29k | 84.83 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.5M | 2.4k | 1037.30 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $2.4M | 46k | 52.63 | |
| Facebook Inc cl a (META) | 1.3 | $2.4M | 15k | 159.76 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.3M | 6.8k | 337.93 | |
| Pimco Total Return Etf totl (BOND) | 1.2 | $2.2M | 22k | 104.24 | |
| SPDR S&P Biotech (XBI) | 1.1 | $2.1M | 24k | 87.72 | |
| Health Care SPDR (XLV) | 1.1 | $2.1M | 26k | 81.39 | |
| Crown Castle Intl (CCI) | 1.1 | $2.1M | 19k | 109.62 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.0M | 17k | 121.90 | |
| Industrial SPDR (XLI) | 0.9 | $1.7M | 23k | 74.29 | |
| Home Depot (HD) | 0.9 | $1.7M | 9.5k | 178.19 | |
| 3M Company (MMM) | 0.9 | $1.7M | 7.7k | 219.55 | |
| Arista Networks (ANET) | 0.9 | $1.7M | 6.6k | 255.30 | |
| Cedar Fair | 0.8 | $1.4M | 22k | 63.89 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.4M | 7.0k | 199.54 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $1.3M | 11k | 120.00 | |
| stock | 0.7 | $1.3M | 13k | 98.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.2M | 14k | 85.61 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 8.2k | 145.29 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 12k | 99.38 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.1M | 31k | 37.57 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.1M | 16k | 67.40 | |
| Cyrusone | 0.6 | $1.1M | 22k | 51.19 | |
| Applied Materials (AMAT) | 0.5 | $970k | 18k | 55.59 | |
| Goldman Sachs (GS) | 0.5 | $932k | 3.7k | 251.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $908k | 3.8k | 241.49 | |
| Boeing Company (BA) | 0.5 | $871k | 2.7k | 328.06 | |
| New Media Inv Grp | 0.5 | $877k | 51k | 17.15 | |
| First Solar (FSLR) | 0.5 | $852k | 12k | 71.00 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $848k | 10k | 85.01 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.4 | $810k | 32k | 25.51 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.4 | $817k | 22k | 36.60 | |
| Cavium | 0.4 | $778k | 9.8k | 79.39 | |
| Altria (MO) | 0.4 | $753k | 12k | 62.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $718k | 7.6k | 95.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $716k | 6.3k | 113.02 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $718k | 7.2k | 99.72 | |
| Travelers Companies (TRV) | 0.4 | $700k | 5.0k | 138.89 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $700k | 9.3k | 75.43 | |
| J.M. Smucker Company (SJM) | 0.4 | $672k | 5.4k | 124.10 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.3 | $635k | 11k | 58.39 | |
| Pepsi (PEP) | 0.3 | $606k | 5.6k | 109.19 | |
| Bluebird Bio (BLUE) | 0.3 | $618k | 3.6k | 170.72 | |
| Walt Disney Company (DIS) | 0.3 | $588k | 5.9k | 100.51 | |
| Huntington Ingalls Inds (HII) | 0.3 | $586k | 2.3k | 257.58 | |
| Powershares Etf Tr Ii var rate pfd por | 0.3 | $586k | 23k | 25.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $575k | 4.5k | 128.21 | |
| Air Products & Chemicals (APD) | 0.3 | $578k | 3.6k | 159.01 | |
| Invesco (IVZ) | 0.3 | $582k | 18k | 32.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $567k | 5.5k | 103.18 | |
| Broadcom (AVGO) | 0.3 | $579k | 2.5k | 235.56 | |
| Pfizer (PFE) | 0.3 | $538k | 15k | 35.46 | |
| Corning Incorporated (GLW) | 0.3 | $505k | 18k | 27.86 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $494k | 21k | 23.11 | |
| SYSCO Corporation (SYY) | 0.2 | $462k | 7.7k | 60.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $446k | 18k | 24.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $419k | 1.2k | 349.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $431k | 5.6k | 76.96 | |
| SPDR Barclays Capital High Yield B | 0.2 | $420k | 12k | 35.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $419k | 3.5k | 120.58 | |
| D Spdr Series Trust (XTN) | 0.2 | $421k | 6.7k | 62.84 | |
| Abb (ABBNY) | 0.2 | $393k | 17k | 23.75 | |
| Vanguard Value ETF (VTV) | 0.2 | $392k | 3.8k | 103.16 | |
| Palo Alto Networks (PANW) | 0.2 | $398k | 2.2k | 181.32 | |
| Starbucks Corporation (SBUX) | 0.2 | $376k | 6.5k | 57.94 | |
| Progressive Corporation (PGR) | 0.2 | $346k | 5.7k | 60.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $357k | 3.3k | 109.01 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $353k | 4.2k | 83.55 | |
| Key (KEY) | 0.2 | $341k | 17k | 19.56 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $330k | 14k | 24.00 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $313k | 2.1k | 151.94 | |
| Materials SPDR (XLB) | 0.2 | $319k | 5.6k | 56.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $317k | 2.7k | 117.41 | |
| Verizon Communications (VZ) | 0.2 | $304k | 6.4k | 47.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $288k | 1.5k | 187.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $277k | 1.0k | 265.07 | |
| Acacia Communications | 0.1 | $275k | 7.2k | 38.43 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $265k | 3.9k | 68.81 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $264k | 2.4k | 110.23 | |
| Pioneer Natural Resources | 0.1 | $241k | 1.4k | 171.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $225k | 2.1k | 109.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $219k | 1.4k | 154.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $224k | 1.9k | 119.47 | |
| Indexiq Etf Tr iq ench cor pl | 0.1 | $232k | 12k | 19.25 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $203k | 7.0k | 29.00 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 7.0k | 30.00 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 4.7k | 42.82 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $206k | 3.3k | 63.07 | |
| Mondelez Int (MDLZ) | 0.1 | $184k | 4.4k | 41.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $169k | 3.2k | 52.52 | |
| Intel Corporation (INTC) | 0.1 | $168k | 3.2k | 52.21 | |
| Global X Fds glbl x mlp etf | 0.1 | $143k | 17k | 8.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $98k | 968.00 | 101.24 | |
| Athersys | 0.1 | $85k | 46k | 1.83 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $17k | 11k | 1.57 |
