HoldingsChannel.com
Alpha Windward LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR RUS MID CAP (IWR) 166,997 -18 $9,343
     IWR166,997-18$9,343
VANGUARD BD INDEX FD INC (BND) 98,795 -695 $8,341
     BND98,795-695$8,341
VANGUARD INDEX FDS REAL ESTATE (VNQ) 50,147 -1,333 $4,676
     VNQ50,147-1,333$4,676
ISHARES TR MSCI EAFE (EFA) 58,278 -4,320 $3,800
     EFA58,278-4,320$3,800
SPDR S&P 500 ETF TR TR (SPY) 11,603 -48 $3,443
     SPY11,603-48$3,443
ISHARES TR RUSSELL 2000 (IWM) 19,635 +203 $2,972
     IWM19,635+203$2,972
VANGUARD BD INDEX FD INC (BSV) 31,124 -240 $2,515
     BSV31,124-240$2,515
SPDR SER TR (TFI) 39,198 -265 $1,987
     TFI39,198-265$1,987
ISHARES TR NATIONAL MUN (MUB) 17,202 -110 $1,963
     MUB17,202-110$1,963
ISHARES TR MSCI EMG MKT (EEM) 34,793 -2,330 $1,422
     EEM34,793-2,330$1,422
TARGET CORP 8,427 -1,496 $901
     TGT8,427-1,496$901
PEPSICO INC 6,128 +3,180 $840
     PEP6,128+3,180$840
VALERO ENERGY CORP NEW 8,940 -114 $762
     VLO8,940-114$762
ARCHER DANIELS MIDLAND CO 18,120 -120 $744
     ADM18,120-120$744
WALGREENS BOOTS ALLIANCE INC 13,273 +8,416 $734
     WBA13,273+8,416$734
PHILLIPS 66 7,046 -1,200 $722
     PSX7,046-1,200$722
CONOCOPHILLIPS 12,606 +506 $718
     COP12,606+506$718
HOME DEPOT INC 3,070 UNCH $712
     HD3,070UNCH$712
CHEVRON CORP NEW 5,945 -176 $705
     CVX5,945-176$705
FRANKLIN RES INC 22,811 +15,636 $658
     BEN22,811+15,636$658
MCKESSON CORP 4,725 +2,886 $646
     MCK4,725+2,886$646
CVS HEALTH CORP 10,228 +6,960 $645
     CVS10,228+6,960$645
CUMMINS INC 3,937 -37 $640
     CMI3,937-37$640
SYNNEX CORP 5,332 +360 $602
     SNX5,332+360$602
JPMORGAN CHASE & CO 5,053 UNCH $595
     JPM5,053UNCH$595
MCDONALDS CORP 2,625 -3 $564
     MCD2,625-3$564
MICROSOFT CORP 3,940 -8 $548
     MSFT3,940-8$548
KB HOME 15,780 -1,260 $537
     KBH15,780-1,260$537
DICKS SPORTING GOODS INC 13,140 +480 $536
     DKS13,140+480$536
LAM RESEARCH CORP 2,306 -360 $533
     LRCX2,306-360$533
TECH DATA CORP 4,975 +60 $519
     TECD4,975+60$519
HOLLYFRONTIER CORP 9,540 -1,140 $512
     HFC9,540-1,140$512
TOLL BROTHERS INC 12,481 UNCH $512
     TOL12,481UNCH$512
ANIXTER INTL INC 7,320 +7,320 $506
     AXE7,320+7,320$506
AECOM 13,432 -1,140 $505
     ACM13,432-1,140$505
GROUP 1 AUTOMOTIVE INC 5,460 -540 $504
     GPI5,460-540$504
M D C HLDGS INC 11,700 -2,640 $504
     MDC11,700-2,640$504
PULTE GROUP INC 13,786 -1,020 $504
     PHM13,786-1,020$504
WHIRLPOOL CORP 3,180 +3,180 $504
     WHR3,180+3,180$504
WALMART INC 4,244 UNCH $504
     WMT4,244UNCH$504
QUANTA SVCS INC 13,315 -300 $503
     PWR13,315-300$503
COMTECH TELECOMMUNICATIONS C 15,360 -5,880 $499
     CMTL15,360-5,880$499
NEWELL BRANDS INC 26,580 +26,580 $498
     NWL26,580+26,580$498
STEELCASE INC 26,940 -360 $496
     SCS26,940-360$496
LPL FINL HLDGS INC 6,039 +240 $495
     LPLA6,039+240$495
DELEK US HLDGS INC NEW 13,620 +960 $494
     DK13,620+960$494
BUCKLE INC 23,940 -1,320 $493
     BKE23,940-1,320$493
KOHLS CORP 9,934 +2,040 $493
     KSS9,934+2,040$493
EASTMAN CHEMICAL CO 6,653 UNCH $491
     EMN6,653UNCH$491
FOOT LOCKER INC 11,362 +2,580 $490
     FL11,362+2,580$490

See Full List: All Stocks Held By Alpha Windward LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alpha Windward LLC

Size ($ in 1000's)
At 09/30/2019: $147,794
At 06/30/2019: $155,822

Alpha Windward LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpha Windward LLC 13F filings. Link to 13F filings: SEC filings

Alpha Windward LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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