Winfield Associates

Winfield Associates as of March 31, 2019

Portfolio Holdings for Winfield Associates

Winfield Associates holds 127 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.2 $12M 6.5k 1780.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.6 $11M 104k 101.56
Spdr S&p 500 Etf (SPY) 4.6 $8.6M 31k 282.48
Apple (AAPL) 4.3 $8.0M 42k 189.95
Microsoft Corporation (MSFT) 3.7 $7.0M 59k 117.94
Alphabet Inc Class C cs (GOOG) 3.3 $6.3M 5.3k 1173.22
Visa (V) 2.7 $5.0M 32k 156.20
Consumer Discretionary SPDR (XLY) 2.7 $5.0M 44k 113.86
iShares S&P MidCap 400 Growth (IJK) 2.5 $4.7M 22k 219.08
Vanguard Total Stock Market ETF (VTI) 2.1 $4.0M 28k 144.71
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $4.0M 76k 52.25
Financial Select Sector SPDR (XLF) 2.0 $3.8M 150k 25.71
Doubleline Total Etf etf (TOTL) 1.9 $3.6M 74k 48.34
Vanguard Europe Pacific ETF (VEA) 1.8 $3.4M 83k 40.87
SPDR S&P Biotech (XBI) 1.7 $3.2M 36k 90.54
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $3.2M 63k 50.30
Technology SPDR (XLK) 1.6 $3.1M 41k 74.01
Vanguard Emerging Markets ETF (VWO) 1.5 $2.8M 67k 42.51
iShares NASDAQ Biotechnology Index (IBB) 1.4 $2.7M 24k 111.81
New Residential Investment (RITM) 1.4 $2.7M 157k 16.91
Raytheon Company 1.4 $2.6M 14k 182.08
Health Care SPDR (XLV) 1.4 $2.5M 28k 91.76
Crown Castle Intl (CCI) 1.4 $2.6M 20k 127.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.4M 46k 52.82
Ishares High Dividend Equity F (HDV) 1.3 $2.4M 26k 93.28
Pimco Total Return Etf totl (BOND) 1.2 $2.2M 21k 105.55
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2M 1.9k 1176.79
Mongodb Inc. Class A (MDB) 1.1 $2.1M 14k 147.00
iShares Lehman Aggregate Bond (AGG) 1.1 $2.0M 19k 109.09
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.9M 24k 77.17
Berkshire Hathaway (BRK.B) 0.9 $1.8M 8.8k 200.88
American Tower Reit (AMT) 0.9 $1.8M 9.1k 197.09
Arista Networks 0.9 $1.8M 5.7k 314.41
Booking Holdings (BKNG) 0.9 $1.7M 985.00 1745.18
Home Depot (HD) 0.9 $1.7M 8.7k 191.91
stock 0.9 $1.7M 13k 124.63
Cyrusone 0.9 $1.7M 32k 52.45
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.6M 29k 56.11
3M Company (MMM) 0.8 $1.5M 7.5k 207.73
Lockheed Martin Corporation (LMT) 0.8 $1.5M 5.1k 300.18
Industrial SPDR (XLI) 0.8 $1.5M 19k 75.05
Energy Select Sector SPDR (XLE) 0.8 $1.4M 22k 66.11
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.4M 12k 110.61
salesforce (CRM) 0.7 $1.3M 8.5k 158.37
Progressive Corporation (PGR) 0.7 $1.3M 18k 72.07
Facebook Inc cl a (META) 0.7 $1.2M 7.3k 166.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.1M 10k 106.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 13k 86.47
Boeing Company (BA) 0.6 $1.0M 2.7k 381.52
iShares Russell 1000 Value Index (IWD) 0.6 $1.0M 8.3k 123.47
iShares S&P 500 Index (IVV) 0.6 $1.0M 3.6k 284.65
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $996k 21k 46.76
Delphi Automotive Inc international 0.5 $899k 11k 79.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $855k 8.0k 106.65
Corning Incorporated (GLW) 0.4 $763k 23k 33.08
Pfizer (PFE) 0.4 $768k 18k 42.50
iShares Russell 2000 Value Index (IWN) 0.4 $762k 6.4k 119.91
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $777k 7.8k 100.13
Cedar Fair 0.4 $716k 14k 52.65
NVIDIA Corporation (NVDA) 0.4 $692k 3.9k 179.51
iShares Dow Jones Select Dividend (DVY) 0.4 $680k 6.9k 98.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $669k 7.7k 86.88
Digital Realty Trust (DLR) 0.3 $665k 5.6k 118.96
Vanguard Value ETF (VTV) 0.3 $664k 6.2k 107.69
Ishares Tr usa min vo (USMV) 0.3 $652k 11k 58.79
Verizon Communications (VZ) 0.3 $629k 11k 59.12
Travelers Companies (TRV) 0.3 $585k 4.3k 137.07
Air Products & Chemicals (APD) 0.3 $587k 3.1k 190.89
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $582k 9.8k 59.54
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $580k 18k 32.53
Vanguard REIT ETF (VNQ) 0.3 $554k 6.4k 86.98
Palo Alto Networks (PANW) 0.3 $555k 2.3k 242.89
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $550k 23k 23.66
Johnson & Johnson (JNJ) 0.3 $525k 3.8k 139.81
J.M. Smucker Company (SJM) 0.3 $520k 4.5k 116.46
Enterprise Products Partners (EPD) 0.3 $511k 18k 29.08
Illumina (ILMN) 0.3 $482k 1.6k 310.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $482k 5.7k 84.19
Nuveen Muni Value Fund (NUV) 0.3 $493k 49k 10.01
Walt Disney Company (DIS) 0.2 $475k 4.3k 110.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $471k 3.8k 123.14
New Media Inv Grp 0.2 $452k 43k 10.50
Cisco Systems (CSCO) 0.2 $433k 8.0k 54.05
Pepsi (PEP) 0.2 $432k 3.5k 122.55
Nuveen California Municipal Value Fund (NCA) 0.2 $425k 45k 9.55
Ishares Inc core msci emkt (IEMG) 0.2 $404k 7.8k 51.73
Bluebird Bio 0.2 $420k 2.7k 157.30
Altria (MO) 0.2 $365k 6.4k 57.38
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $352k 3.1k 112.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $343k 1.3k 259.85
iShares Russell 2000 Index (IWM) 0.2 $315k 2.1k 152.91
Acacia Communications 0.2 $310k 5.4k 57.41
Graftech International (EAF) 0.2 $324k 25k 12.79
JPMorgan Chase & Co. (JPM) 0.2 $292k 2.9k 101.28
Arthur J. Gallagher & Co. (AJG) 0.2 $301k 3.9k 78.16
Materials SPDR (XLB) 0.2 $296k 5.3k 55.41
Huntington Ingalls Inds (HII) 0.2 $306k 1.5k 207.46
Philip Morris International (PM) 0.1 $286k 3.2k 88.41
First Solar (FSLR) 0.1 $280k 5.3k 52.83
Key (KEY) 0.1 $273k 17k 15.73
iShares S&P MidCap 400 Index (IJH) 0.1 $285k 1.5k 189.62
Jp Morgan Alerian Mlp Index 0.1 $286k 11k 25.54
SPDR Barclays Capital High Yield B 0.1 $274k 7.6k 35.93
Ii-vi 0.1 $271k 7.3k 37.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $262k 2.2k 119.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $264k 2.4k 111.16
ConocoPhillips (COP) 0.1 $239k 3.6k 66.85
Starbucks Corporation (SBUX) 0.1 $242k 3.3k 74.35
Marvell Technology Group 0.1 $242k 12k 19.86
SPDR KBW Bank (KBE) 0.1 $248k 5.9k 41.79
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $226k 16k 14.12
Mondelez Int (MDLZ) 0.1 $225k 4.5k 49.87
Goldman Sachs Etf Tr (GSLC) 0.1 $220k 3.9k 56.77
Vanguard Energy ETF (VDE) 0.1 $209k 2.3k 89.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $212k 3.1k 67.49
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $214k 7.1k 30.35
Canopy Gro 0.1 $208k 4.8k 43.33
Northrop Grumman Corporation (NOC) 0.1 $189k 700.00 270.00
Intel Corporation (INTC) 0.1 $175k 3.3k 53.58
Global X Fds glbl x mlp etf 0.1 $161k 18k 8.90
Bank of America Corporation (BAC) 0.1 $152k 5.5k 27.64
Exxon Mobil Corporation (XOM) 0.1 $140k 1.7k 80.60
Wells Fargo & Company (WFC) 0.1 $135k 2.8k 48.47
Vanguard Dividend Appreciation ETF (VIG) 0.1 $119k 1.1k 109.88
Procter & Gamble Company (PG) 0.1 $89k 860.00 103.49
Athersys 0.0 $64k 42k 1.51
Ekso Bionics Hldgs Inc Com cs 0.0 $27k 11k 2.50