Winfield Associates

Winfield Associates as of Dec. 31, 2018

Portfolio Holdings for Winfield Associates

Winfield Associates holds 115 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $11M 7.1k 1501.99
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.9 $9.6M 95k 100.95
Spdr S&p 500 Etf (SPY) 4.6 $7.6M 30k 249.92
Apple (AAPL) 4.2 $6.8M 43k 157.75
Microsoft Corporation (MSFT) 3.9 $6.4M 63k 101.56
Alphabet Inc Class C cs (GOOG) 3.4 $5.6M 5.4k 1035.64
Consumer Discretionary SPDR (XLY) 2.8 $4.6M 46k 99.01
SPDR Barclays Capital Convertible SecETF (CWB) 2.8 $4.5M 97k 46.80
Visa (V) 2.7 $4.5M 34k 131.93
iShares S&P MidCap 400 Growth (IJK) 2.3 $3.8M 20k 191.21
Financial Select Sector SPDR (XLF) 2.3 $3.7M 156k 23.82
Doubleline Total Etf etf (TOTL) 2.2 $3.6M 77k 47.37
Vanguard Europe Pacific ETF (VEA) 1.9 $3.2M 85k 37.10
Vanguard Total Stock Market ETF (VTI) 1.9 $3.1M 24k 127.61
J P Morgan Exchange Traded F ultra shrt (JPST) 1.8 $2.9M 59k 50.12
Vanguard Emerging Markets ETF (VWO) 1.6 $2.6M 68k 38.10
iShares NASDAQ Biotechnology Index (IBB) 1.5 $2.5M 26k 96.42
Technology SPDR (XLK) 1.5 $2.5M 40k 61.99
Alphabet Inc Class A cs (GOOGL) 1.5 $2.5M 2.4k 1044.80
Health Care SPDR (XLV) 1.5 $2.4M 28k 86.49
Raytheon Company 1.4 $2.4M 15k 153.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $2.4M 46k 51.64
New Residential Investment (RITM) 1.4 $2.2M 157k 14.21
Crown Castle Intl (CCI) 1.4 $2.2M 20k 108.62
Ishares High Dividend Equity F (HDV) 1.3 $2.2M 26k 84.39
iShares Lehman Aggregate Bond (AGG) 1.3 $2.2M 20k 106.49
Pimco Total Return Etf totl (BOND) 1.3 $2.1M 21k 102.77
SPDR S&P Biotech (XBI) 1.3 $2.1M 29k 71.74
Berkshire Hathaway (BRK.B) 1.1 $1.8M 8.9k 204.14
Booking Holdings (BKNG) 1.1 $1.8M 1.1k 1722.27
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.7M 24k 69.34
Consumer Staples Select Sect. SPDR (XLP) 1.0 $1.6M 32k 50.78
Cyrusone 1.0 $1.6M 31k 52.88
Home Depot (HD) 0.9 $1.5M 9.0k 171.77
Lockheed Martin Corporation (LMT) 0.9 $1.5M 5.9k 261.86
3M Company (MMM) 0.9 $1.4M 7.5k 190.48
American Tower Reit (AMT) 0.8 $1.4M 8.8k 158.17
stock 0.8 $1.4M 13k 104.84
Energy Select Sector SPDR (XLE) 0.8 $1.3M 23k 57.34
Arista Networks (ANET) 0.8 $1.3M 6.1k 210.67
Industrial SPDR (XLI) 0.8 $1.3M 20k 64.42
Mongodb Inc. Class A (MDB) 0.7 $1.2M 14k 83.75
iShares Russell 2000 Value Index (IWN) 0.7 $1.2M 11k 107.50
Facebook Inc cl a (META) 0.7 $1.2M 8.9k 131.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.1M 14k 81.07
iShares Russell 1000 Value Index (IWD) 0.6 $998k 9.0k 111.07
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $863k 21k 41.29
Boeing Company (BA) 0.5 $848k 2.6k 322.43
Pfizer (PFE) 0.5 $789k 18k 43.66
Cedar Fair 0.5 $776k 16k 47.32
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.5 $792k 7.5k 105.39
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $738k 7.8k 95.10
iShares Barclays TIPS Bond Fund (TIP) 0.4 $696k 6.4k 109.47
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.4 $688k 12k 58.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $686k 8.3k 82.85
Corning Incorporated (GLW) 0.4 $628k 21k 30.23
iShares Dow Jones Select Dividend (DVY) 0.4 $619k 6.9k 89.36
Delphi Automotive Inc international (APTV) 0.4 $590k 9.6k 61.62
Pepsi (PEP) 0.3 $577k 5.2k 110.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $575k 5.5k 104.22
New Media Inv Grp 0.3 $568k 49k 11.58
Verizon Communications (VZ) 0.3 $531k 9.4k 56.26
Vanguard Value ETF (VTV) 0.3 $543k 5.5k 98.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $531k 24k 21.81
Travelers Companies (TRV) 0.3 $523k 4.4k 119.73
Johnson & Johnson (JNJ) 0.3 $514k 4.0k 128.98
Air Products & Chemicals (APD) 0.3 $508k 3.2k 160.00
Walt Disney Company (DIS) 0.3 $469k 4.3k 109.58
SYSCO Corporation (SYY) 0.3 $464k 7.4k 62.70
Nuveen Muni Value Fund (NUV) 0.3 $457k 49k 9.28
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $453k 15k 30.10
J.M. Smucker Company (SJM) 0.3 $445k 4.8k 93.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $446k 3.7k 121.36
iShares S&P 500 Index (IVV) 0.3 $421k 1.7k 251.34
Enterprise Products Partners (EPD) 0.3 $432k 18k 24.58
Palo Alto Networks (PANW) 0.3 $432k 2.3k 188.24
Progressive Corporation (PGR) 0.2 $403k 6.7k 60.28
Vanguard REIT ETF (VNQ) 0.2 $401k 5.4k 74.55
Philip Morris International (PM) 0.2 $396k 5.9k 66.76
iShares S&P MidCap 400 Index (IJH) 0.2 $384k 2.3k 166.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $395k 4.7k 83.60
Nuveen California Municipal Value Fund (NCA) 0.2 $369k 41k 9.11
Ishares Inc core msci emkt (IEMG) 0.2 $368k 7.8k 47.12
Altria (MO) 0.2 $314k 6.4k 49.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $305k 2.7k 112.96
Marvell Technology Group 0.2 $296k 18k 16.20
Arthur J. Gallagher & Co. (AJG) 0.2 $284k 3.9k 73.75
iShares Russell 2000 Index (IWM) 0.2 $276k 2.1k 133.98
Materials SPDR (XLB) 0.2 $270k 5.3k 50.54
Huntington Ingalls Inds (HII) 0.2 $281k 1.5k 190.51
Cisco Systems (CSCO) 0.2 $259k 6.0k 43.38
Key (KEY) 0.2 $258k 17k 14.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $259k 2.4k 109.05
Jp Morgan Alerian Mlp Index 0.2 $254k 11k 22.28
SPDR Barclays Capital High Yield B 0.2 $256k 7.6k 33.57
iShares Lehman Short Treasury Bond (SHV) 0.2 $264k 2.4k 110.23
Bluebird Bio (BLUE) 0.2 $260k 2.6k 99.24
SPDR KBW Bank (KBE) 0.1 $244k 6.5k 37.34
JPMorgan Chase & Co. (JPM) 0.1 $223k 2.3k 97.81
ConocoPhillips (COP) 0.1 $229k 3.7k 62.31
Vanguard Mid-Cap ETF (VO) 0.1 $222k 1.6k 138.06
Starbucks Corporation (SBUX) 0.1 $210k 3.3k 64.52
First Solar (FSLR) 0.1 $217k 5.1k 42.55
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $213k 16k 13.31
Acacia Communications 0.1 $210k 5.5k 38.01
Graftech International (EAF) 0.1 $189k 17k 11.42
Mondelez Int (MDLZ) 0.1 $181k 4.5k 40.12
Wells Fargo & Company (WFC) 0.1 $156k 3.4k 46.11
Bank of America Corporation (BAC) 0.1 $148k 6.0k 24.67
Intel Corporation (INTC) 0.1 $153k 3.3k 46.85
Global X Fds glbl x mlp etf 0.1 $139k 18k 7.68
Exxon Mobil Corporation (XOM) 0.1 $132k 1.9k 68.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $106k 1.1k 97.88
Athersys 0.0 $67k 46k 1.45
Ekso Bionics Hldgs Inc Com cs 0.0 $13k 11k 1.20