Winfield Associates

Winfield Associates as of Sept. 30, 2019

Portfolio Holdings for Winfield Associates

Winfield Associates holds 145 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.7 $12M 6.8k 1735.89
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.8 $9.8M 96k 101.73
Apple (AAPL) 4.7 $9.6M 43k 223.98
Spdr S&p 500 Etf (SPY) 4.4 $9.0M 30k 296.77
Microsoft Corporation (MSFT) 4.3 $8.8M 63k 139.03
Alphabet Inc Class C cs (GOOG) 3.2 $6.5M 5.3k 1219.04
Visa (V) 2.7 $5.6M 32k 172.01
iShares Lehman Aggregate Bond (AGG) 2.7 $5.5M 48k 113.17
Consumer Discretionary SPDR (XLY) 2.6 $5.4M 45k 120.70
iShares S&P MidCap 400 Growth (IJK) 2.5 $5.2M 23k 223.85
iShares S&P 500 Index (IVV) 2.2 $4.5M 15k 298.51
Vanguard Total Stock Market ETF (VTI) 2.1 $4.3M 29k 150.99
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $4.0M 76k 52.45
Ishares Tr usa min vo (USMV) 1.9 $3.9M 61k 64.10
Doubleline Total Etf etf (TOTL) 1.8 $3.6M 73k 49.22
J P Morgan Exchange Traded F ultra shrt (JPST) 1.7 $3.4M 68k 50.42
Vanguard Europe Pacific ETF (VEA) 1.5 $3.0M 73k 41.08
Ishares High Dividend Equity F (HDV) 1.4 $2.9M 31k 94.17
Crown Castle Intl (CCI) 1.4 $2.9M 21k 139.02
Technology SPDR (XLK) 1.4 $2.9M 36k 80.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.7M 51k 53.67
SPDR S&P Biotech (XBI) 1.3 $2.7M 35k 76.26
Raytheon Company 1.3 $2.6M 13k 196.22
Pimco Total Return Etf totl (BOND) 1.2 $2.5M 23k 108.88
American Tower Reit (AMT) 1.2 $2.4M 11k 221.17
Cyrusone 1.1 $2.3M 29k 79.10
Alphabet Inc Class A cs (GOOGL) 1.1 $2.3M 1.9k 1221.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $2.1M 19k 112.47
Lockheed Martin Corporation (LMT) 1.0 $2.0M 5.2k 389.99
Progressive Corporation (PGR) 1.0 $2.0M 25k 77.23
Booking Holdings (BKNG) 1.0 $2.0M 1.0k 1963.00
Home Depot (HD) 0.9 $1.9M 8.3k 232.08
Vanguard Emerging Markets ETF (VWO) 0.9 $1.8M 45k 40.27
Mongodb Inc. Class A (MDB) 0.8 $1.7M 15k 120.48
stock 0.8 $1.6M 14k 117.88
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.6M 16k 99.52
Vanguard REIT ETF (VNQ) 0.8 $1.6M 17k 93.27
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.5M 20k 77.83
salesforce (CRM) 0.7 $1.5M 10k 148.43
Consumer Staples Select Sect. SPDR (XLP) 0.7 $1.5M 24k 61.41
Arista Networks (ANET) 0.7 $1.5M 6.2k 238.93
Financial Select Sector SPDR (XLF) 0.7 $1.4M 50k 27.99
Cedar Fair 0.7 $1.4M 24k 58.35
New Residential Investment (RITM) 0.7 $1.4M 89k 15.68
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.3M 12k 110.63
Facebook Inc cl a (META) 0.6 $1.3M 7.3k 178.13
Industrial SPDR (XLI) 0.6 $1.3M 16k 77.64
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $1.2M 11k 106.52
Health Care SPDR (XLV) 0.5 $1.1M 12k 90.16
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.1M 13k 87.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.5 $1.1M 9.3k 119.26
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.1M 22k 49.51
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $1.1M 12k 91.23
Delphi Automotive Inc international (APTV) 0.5 $1.0M 12k 87.43
iShares Lehman MBS Bond Fund (MBB) 0.5 $957k 8.8k 108.32
Berkshire Hathaway (BRK.B) 0.5 $950k 4.6k 208.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $945k 11k 84.83
3M Company (MMM) 0.5 $924k 5.6k 164.41
Boeing Company (BA) 0.4 $886k 2.3k 380.26
Ii-vi 0.4 $861k 25k 35.20
Verizon Communications (VZ) 0.4 $817k 14k 60.35
Digital Realty Trust (DLR) 0.4 $796k 6.1k 129.85
iShares Russell 1000 Value Index (IWD) 0.3 $711k 5.5k 128.22
Vanguard Value ETF (VTV) 0.3 $715k 6.4k 111.63
Air Products & Chemicals (APD) 0.3 $682k 3.1k 221.79
NVIDIA Corporation (NVDA) 0.3 $662k 3.8k 173.98
Travelers Companies (TRV) 0.3 $635k 4.3k 148.78
iShares Dow Jones Select Dividend (DVY) 0.3 $635k 6.2k 101.98
Cohen & Steers Ltd Dur Pfd I (LDP) 0.3 $632k 25k 25.59
Illumina (ILMN) 0.3 $598k 2.0k 304.33
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $599k 9.8k 61.28
Walt Disney Company (DIS) 0.3 $564k 4.3k 130.25
Workday Inc cl a (WDAY) 0.3 $582k 3.4k 169.93
Nuveen Muni Value Fund (NUV) 0.3 $560k 53k 10.52
iShares Russell 2000 Value Index (IWN) 0.3 $540k 4.5k 119.34
Vanguard S&p 500 Etf idx (VOO) 0.2 $508k 1.9k 272.39
Johnson & Johnson (JNJ) 0.2 $486k 3.8k 129.43
Pepsi (PEP) 0.2 $483k 3.5k 137.02
J.M. Smucker Company (SJM) 0.2 $491k 4.5k 109.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $485k 3.8k 126.80
Nuveen California Municipal Value Fund (NCA) 0.2 $482k 46k 10.59
Shopify Inc cl a (SHOP) 0.2 $461k 1.5k 311.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $449k 5.5k 81.11
Pfizer (PFE) 0.2 $423k 12k 35.93
Energy Select Sector SPDR (XLE) 0.2 $424k 7.2k 59.14
Enterprise Products Partners (EPD) 0.2 $407k 14k 28.56
Ishares Inc core msci emkt (IEMG) 0.2 $383k 7.8k 49.04
JPMorgan Chase & Co. (JPM) 0.2 $370k 3.1k 117.72
Arthur J. Gallagher & Co. (AJG) 0.2 $345k 3.9k 89.59
Cisco Systems (CSCO) 0.2 $356k 7.2k 49.44
Marvell Technology Group 0.2 $323k 13k 24.95
Energy Transfer Equity (ET) 0.2 $333k 25k 13.09
New Media Inv Grp 0.2 $333k 38k 8.82
Paypal Holdings (PYPL) 0.2 $337k 3.3k 103.69
Graftech International (EAF) 0.2 $336k 26k 12.80
Starbucks Corporation (SBUX) 0.1 $314k 3.6k 88.33
First Solar (FSLR) 0.1 $307k 5.3k 57.92
iShares Russell 2000 Index (IWM) 0.1 $312k 2.1k 151.46
Key (KEY) 0.1 $310k 17k 17.86
iShares S&P MidCap 400 Index (IJH) 0.1 $310k 1.6k 193.39
Huntington Ingalls Inds (HII) 0.1 $312k 1.5k 211.53
Portola Pharmaceuticals 0.1 $307k 11k 26.82
Service Pptys Tr (SVC) 0.1 $303k 12k 25.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $280k 2.2k 127.27
BP (BP) 0.1 $257k 6.8k 38.02
Northrop Grumman Corporation (NOC) 0.1 $262k 700.00 374.29
Advanced Micro Devices (AMD) 0.1 $265k 9.2k 28.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $271k 2.4k 114.11
BioSpecifics Technologies 0.1 $268k 5.0k 53.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $260k 26k 10.05
Nuveen Ohio Quality Income M 0.1 $267k 17k 15.80
Iron Mountain (IRM) 0.1 $275k 8.5k 32.41
Goldman Sachs Etf Tr (GSLC) 0.1 $265k 4.4k 59.89
Altria (MO) 0.1 $236k 5.8k 40.97
Nuveen CA Select Tax-Free Incom Port (NXC) 0.1 $252k 16k 15.75
Mondelez Int (MDLZ) 0.1 $250k 4.5k 55.41
Bluebird Bio (BLUE) 0.1 $236k 2.6k 91.83
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $250k 2.3k 108.55
RPM International (RPM) 0.1 $234k 3.4k 68.90
Pioneer Natural Resources 0.1 $232k 1.8k 125.81
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $232k 16k 14.97
Doubleline Opportunistic Cr (DBL) 0.1 $218k 11k 20.71
Global X Fds glbl x mlp etf 0.1 $230k 28k 8.36
Goldman Sachs Etf Tr activebeta eme (GEM) 0.1 $233k 7.4k 31.36
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $220k 7.1k 31.21
Proshares Tr short s&p 500 ne 0.1 $227k 8.7k 26.12
Philip Morris International (PM) 0.1 $213k 2.8k 75.94
Utilities SPDR (XLU) 0.1 $207k 3.2k 64.69
First Trust/Aberdeen Global Opportunity 0.1 $196k 19k 10.53
Tcf Financial Corp 0.1 $203k 5.3k 38.11
Nextera Energy (NEE) 0.1 $186k 800.00 232.50
Credit Suisse AM Inc Fund (CIK) 0.1 $187k 60k 3.14
Bank of America Corporation (BAC) 0.1 $160k 5.5k 29.09
McDonald's Corporation (MCD) 0.1 $157k 730.00 215.07
Procter & Gamble Company (PG) 0.1 $167k 1.3k 124.72
DNP Select Income Fund (DNP) 0.1 $173k 14k 12.83
MasterCard Incorporated (MA) 0.1 $147k 540.00 272.22
Intel Corporation (INTC) 0.1 $145k 2.8k 51.36
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $144k 10k 13.88
Nuveen Quality Pref. Inc. Fund II 0.1 $147k 15k 9.86
Wells Fargo Advantage Utils (ERH) 0.1 $143k 10k 13.78
Nuveen Select Maturities Mun Fund (NIM) 0.1 $114k 11k 10.36
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $129k 26k 5.07
Athersys 0.0 $47k 36k 1.32
Ekso Bionics Hldgs Inc Com cs 0.0 $6.1k 11k 0.56