Winfield Associates

Winfield Associates as of June 30, 2019

Portfolio Holdings for Winfield Associates

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.5 $13M 6.6k 1893.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.5 $11M 104k 101.75
Spdr S&p 500 Etf (SPY) 4.5 $8.8M 30k 292.98
Apple (AAPL) 4.4 $8.4M 43k 197.93
Microsoft Corporation (MSFT) 4.2 $8.0M 60k 133.96
Alphabet Inc Class C cs (GOOG) 3.0 $5.8M 5.4k 1080.86
Visa (V) 2.9 $5.6M 32k 173.56
Consumer Discretionary SPDR (XLY) 2.7 $5.2M 44k 119.20
iShares S&P MidCap 400 Growth (IJK) 2.6 $5.0M 22k 226.29
Vanguard Total Stock Market ETF (VTI) 2.2 $4.2M 28k 150.10
Financial Select Sector SPDR (XLF) 2.1 $4.1M 148k 27.60
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $4.0M 77k 52.87
Doubleline Total Etf etf (TOTL) 2.0 $3.9M 79k 49.07
Vanguard Europe Pacific ETF (VEA) 1.8 $3.4M 82k 41.71
Technology SPDR (XLK) 1.7 $3.3M 43k 78.04
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $3.3M 65k 50.39
SPDR S&P Biotech (XBI) 1.7 $3.2M 37k 87.71
Vanguard Emerging Markets ETF (VWO) 1.5 $2.8M 67k 42.53
Crown Castle Intl (CCI) 1.4 $2.7M 21k 130.35
Health Care SPDR (XLV) 1.3 $2.5M 27k 92.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.4M 46k 53.44
Ishares High Dividend Equity F (HDV) 1.2 $2.4M 25k 94.52
Raytheon Company 1.2 $2.4M 14k 173.88
iShares NASDAQ Biotechnology Index (IBB) 1.2 $2.3M 22k 109.11
iShares Lehman Aggregate Bond (AGG) 1.2 $2.3M 21k 111.36
Pimco Total Return Etf totl (BOND) 1.2 $2.3M 21k 107.50
Mongodb Inc. Class A (MDB) 1.1 $2.2M 15k 152.07
New Residential Investment (RITM) 1.1 $2.1M 138k 15.39
Alphabet Inc Class A cs (GOOGL) 1.0 $2.0M 1.9k 1082.75
Progressive Corporation (PGR) 1.0 $1.9M 24k 79.94
Berkshire Hathaway (BRK.B) 1.0 $1.9M 8.8k 213.22
Lockheed Martin Corporation (LMT) 1.0 $1.9M 5.1k 363.64
Cyrusone 1.0 $1.9M 33k 57.72
Booking Holdings (BKNG) 1.0 $1.9M 995.00 1874.37
American Tower Reit (AMT) 1.0 $1.9M 9.1k 204.48
Home Depot (HD) 0.9 $1.7M 8.3k 207.92
Industrial SPDR (XLI) 0.9 $1.7M 22k 77.41
iShares S&P 500 Index (IVV) 0.9 $1.7M 5.8k 294.68
stock 0.9 $1.7M 13k 125.77
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.6M 21k 78.30
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.5M 25k 58.08
Arista Networks (ANET) 0.8 $1.5M 5.6k 259.57
Facebook Inc cl a (META) 0.7 $1.4M 7.3k 193.03
salesforce (CRM) 0.7 $1.3M 8.8k 151.70
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.3M 12k 110.63
Ishares Tr usa min vo (USMV) 0.7 $1.2M 20k 61.71
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.2M 11k 106.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.1M 13k 87.18
3M Company (MMM) 0.6 $1.1M 6.1k 173.39
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.0M 21k 49.20
Boeing Company (BA) 0.5 $957k 2.6k 363.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $924k 10k 89.88
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $903k 9.0k 100.39
Delphi Automotive Inc international (APTV) 0.5 $902k 11k 80.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $882k 8.0k 110.02
iShares Russell 1000 Value Index (IWD) 0.4 $854k 6.7k 127.27
Corning Incorporated (GLW) 0.4 $799k 24k 33.24
Pfizer (PFE) 0.4 $783k 18k 43.33
Digital Realty Trust (DLR) 0.4 $694k 5.9k 117.83
Air Products & Chemicals (APD) 0.4 $696k 3.1k 226.34
Illumina (ILMN) 0.4 $687k 1.9k 368.36
Travelers Companies (TRV) 0.3 $638k 4.3k 149.48
iShares Dow Jones Select Dividend (DVY) 0.3 $645k 6.5k 99.58
Vanguard Value ETF (VTV) 0.3 $633k 5.7k 110.96
NVIDIA Corporation (NVDA) 0.3 $625k 3.8k 164.26
Verizon Communications (VZ) 0.3 $626k 11k 57.16
Cedar Fair 0.3 $615k 13k 47.67
Vanguard REIT ETF (VNQ) 0.3 $613k 7.0k 87.33
Walt Disney Company (DIS) 0.3 $598k 4.3k 139.72
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $593k 9.8k 60.66
iShares Russell 2000 Value Index (IWN) 0.3 $572k 4.7k 120.55
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $579k 23k 24.90
Nuveen Muni Value Fund (NUV) 0.3 $542k 53k 10.18
Goldman Sachs Etf Tr activebeta eme (GEM) 0.3 $531k 16k 32.87
Johnson & Johnson (JNJ) 0.3 $523k 3.8k 139.28
J.M. Smucker Company (SJM) 0.3 $514k 4.5k 115.12
Enterprise Products Partners (EPD) 0.3 $505k 18k 28.90
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $494k 4.2k 118.55
Energy Select Sector SPDR (XLE) 0.2 $485k 7.6k 63.69
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $485k 5.7k 84.72
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $481k 3.8k 125.75
Pepsi (PEP) 0.2 $462k 3.5k 131.06
Vanguard S&p 500 Etf idx (VOO) 0.2 $464k 1.7k 268.99
Cisco Systems (CSCO) 0.2 $452k 8.3k 54.79
Nuveen California Municipal Value Fund (NCA) 0.2 $449k 45k 10.09
Workday Inc cl a (WDAY) 0.2 $437k 2.1k 205.65
Ishares Inc core msci emkt (IEMG) 0.2 $402k 7.8k 51.47
First Solar (FSLR) 0.2 $381k 5.8k 65.69
SPDR KBW Bank (KBE) 0.2 $361k 8.3k 43.36
Ii-vi 0.2 $339k 9.3k 36.58
JPMorgan Chase & Co. (JPM) 0.2 $322k 2.9k 111.69
Arthur J. Gallagher & Co. (AJG) 0.2 $337k 3.9k 87.51
iShares Russell 2000 Index (IWM) 0.2 $320k 2.1k 155.34
Huntington Ingalls Inds (HII) 0.2 $331k 1.5k 224.41
Bluebird Bio (BLUE) 0.2 $327k 2.6k 127.24
New Media Inv Grp 0.2 $335k 36k 9.45
Key (KEY) 0.2 $308k 17k 17.75
Marvell Technology Group 0.2 $303k 13k 23.89
Altria (MO) 0.1 $282k 6.0k 47.31
Starbucks Corporation (SBUX) 0.1 $290k 3.5k 83.94
Pioneer Natural Resources 0.1 $287k 1.9k 153.97
iShares S&P MidCap 400 Index (IJH) 0.1 $292k 1.5k 194.28
Graftech International (EAF) 0.1 $296k 26k 11.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $274k 2.2k 124.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $269k 2.4k 113.26
Global X Fds glbl x mlp etf 0.1 $243k 28k 8.84
Mondelez Int (MDLZ) 0.1 $243k 4.5k 53.86
Acacia Communications 0.1 $255k 5.4k 47.22
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $254k 2.3k 108.73
Northrop Grumman Corporation (NOC) 0.1 $226k 700.00 322.86
Philip Morris International (PM) 0.1 $236k 3.0k 78.54
Jp Morgan Alerian Mlp Index 0.1 $239k 9.5k 25.16
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $237k 16k 14.81
Goldman Sachs Etf Tr (GSLC) 0.1 $239k 4.1k 58.65
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $220k 3.1k 70.04
Paypal Holdings (PYPL) 0.1 $212k 1.9k 114.59
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $221k 7.1k 31.35
RPM International (RPM) 0.1 $196k 3.2k 61.25
Bank of America Corporation (BAC) 0.1 $171k 5.9k 28.95
McDonald's Corporation (MCD) 0.1 $145k 700.00 207.14
Intel Corporation (INTC) 0.1 $150k 3.1k 47.92
Nextera Energy (NEE) 0.1 $164k 800.00 205.00
MasterCard Incorporated (MA) 0.1 $143k 540.00 264.81
Procter & Gamble Company (PG) 0.1 $128k 1.2k 109.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $125k 1.1k 115.42
Athersys 0.0 $71k 42k 1.68
Ekso Bionics Hldgs Inc Com cs 0.0 $14k 11k 1.30