HoldingsChannel.com
Winfield Associates Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMAZON.COM INC 6,604 +104 $12,506
     AMZN6,604+104$12,506
PIMCO ENHANCED SHORT MATURITY ETF (MINT) 104,065 -35 $10,589
     MINT104,065-35$10,589
SPDR S&P 500 ETF (SPY) 29,896 -690 $8,759
     SPY29,896-690$8,759
APPLE INC 42,601 +305 $8,432
     AAPL42,601+305$8,432
MICROSOFT 59,704 +343 $7,998
     MSFT59,704+343$7,998
ALPHABET INC CAP STK CL C 5,380 +40 $5,815
     GOOG5,380+40$5,815
VISA INC 32,439 +230 $5,630
     V32,439+230$5,630
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) 43,916 -50 $5,235
     XLY43,916-50$5,235
ISHARES S&P MIDCAP 400 GROWTH INDEX (IJK) 22,197 +570 $5,023
     IJK22,197+570$5,023
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 28,042 +152 $4,209
     VTI28,042+152$4,209
FINANCIAL SELECT SECTOR SPDR (XLF) 148,210 -1,400 $4,091
     XLF148,210-1,400$4,091
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 76,565 +760 $4,048
     CWB76,565+760$4,048
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF (TOTL) 78,580 +4,485 $3,856
     TOTL78,580+4,485$3,856
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 81,487 -1,705 $3,399
     VEA81,487-1,705$3,399
TECHNOLOGY SELECT SECTOR SPDR (XLK) 42,621 +1,220 $3,326
     XLK42,621+1,220$3,326
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 64,840 +1,705 $3,267
     JPST64,840+1,705$3,267
SPDR S&P BIOTECH ETF (XBI) 36,528 +810 $3,204
     XBI36,528+810$3,204
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 66,845 +150 $2,843
     VWO66,845+150$2,843
CROWN CASTLE INTL CORP NEW COM 20,682 +720 $2,696
     CCI20,682+720$2,696
HEALTH CARE SELECT SECTOR SPDR (XLV) 26,588 -1,125 $2,463
     XLV26,588-1,125$2,463
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 45,680 UNCH $2,441
     IGSB45,680UNCH$2,441
ISHARES TR HIGH DIVID EQUITY FD (HDV) 25,350 -400 $2,396
     HDV25,350-400$2,396
RAYTHEON CO COM NEW 13,538 -615 $2,354
     RTN13,538-615$2,354
ISHARES NASDAQ BIOTECHNOLOGY (IBB) 21,492 -2,700 $2,345
     IBB21,492-2,700$2,345
ISHARES AGGREGATE BOND ETF (AGG) 21,030 +2,440 $2,342
     AGG21,030+2,440$2,342
PIMCO ACTIVE BOND EXCHANGE TRADED FUND (BOND) 21,107 +350 $2,269
     BOND21,107+350$2,269
MONGODB INC CL A 14,500 +350 $2,205
     MDB14,500+350$2,205
NEW RESIDENTIAL INVESTMENT CORP 138,142 -18,935 $2,126
     NRZ138,142-18,935$2,126
GOOGLE INC 1,861 UNCH $2,015
     GOOGL1,861UNCH$2,015
PROGRESSIVE CORP OHIO COM 23,780 +5,700 $1,901
     PGR23,780+5,700$1,901
CYRUSONE INC COM 32,518 +1,020 $1,877
     CONE32,518+1,020$1,877
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,868
     BRK.B8,761-85$1,868
LOCKHEED MARTIN CORP 5,137 +20 $1,868
     LMT5,137+20$1,868
BOOKING HLDGS INC COM 995 +10 $1,865
     BKNG995+10$1,865
AMERICAN TOWER CORP 9,062 -20 $1,853
     AMT9,062-20$1,853
HOME DEPOT 8,311 -365 $1,728
     HD8,311-365$1,728
INDUSTRIAL SELECT SECTOR SPDR (XLI) 22,220 +2,820 $1,720
     XLI22,220+2,820$1,720
ISHARES S&P 500 INDEX (IVV) 5,786 +2,178 $1,705
     IVV5,786+2,178$1,705
SPLUNK INC COM 13,270 -25 $1,669
     SPLK13,270-25$1,669
ISHARES S&P SMALLCAP 600 ETF (IJR) 20,460 -3,825 $1,602
     IJR20,460-3,825$1,602
CONSUMER STAPLES SELECT SECTOR SPDR (XLP) 25,070 -3,750 $1,456
     XLP25,070-3,750$1,456
ARISTA NETWORKS INC COM 5,590 -100 $1,451
     ANET5,590-100$1,451
FACEBOOK INC CL A 7,320 +50 $1,413
     FB7,320+50$1,413
SALESFORCE COM 8,774 +300 $1,331
     CRM8,774+300$1,331
ISHARES TR LEHMAN SHORT TREA BDFD (SHV) 11,895 -500 $1,316
     SHV11,895-500$1,316
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 20,240 +9,150 $1,249
     USMV20,240+9,150$1,249
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB) 10,815 +400 $1,152
     SUB10,815+400$1,152
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 12,675 UNCH $1,105
     HYG12,675UNCH$1,105
3M CO COM 6,102 -1,350 $1,058
     MMM6,102-1,350$1,058
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND (XLC) 21,300 UNCH $1,048
     XLC21,300UNCH$1,048

See Full List: All Stocks Held By Winfield Associates Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Winfield Associates Inc.

Size ($ in 1000's)
At 06/30/2019: $192,947
At 03/31/2019: $187,492

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

Winfield Associates Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.