| |
|
|
| Name: |
Winfield Associates Inc. |
| City: |
CLEVELAND |
| State: |
OH |
| Zip: |
44113 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
40 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
4 |
- |
$511.29 |
$13,577,000 |
30,061 |
4.91% |
17,000 |
1,510 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$513.84 |
$8,938,000 |
19,701 |
3.23% |
915,000 |
2,881 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
7 |
- |
$121.24 |
$6,955,000 |
54,282 |
2.52% |
3,052,000 |
22,442 |
0.037 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$253.53 |
$5,779,000 |
25,381 |
2.09% |
165,000 |
2,130 |
0.003 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
10 |
- |
$100.24 |
$4,558,000 |
45,512 |
1.65% |
-52,000 |
125 |
0.032 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.30 |
$3,592,000 |
43,100 |
1.3% |
517,000 |
7,150 |
0.018 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
14 |
- |
$76.93 |
$3,540,000 |
45,326 |
1.28% |
4,000 |
1,815 |
0.011 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
16 |
- |
$0.00 |
$3,262,000 |
64,890 |
1.18% |
552,000 |
11,200 |
0.022 |
N/A |
|
|
PGR |
Progressive Corp |
19 |
- |
$208.72 |
$3,116,000 |
27,335 |
1.13% |
326,000 |
155 |
0.005 |
Property & Casualty I... |
|
|
SHV |
iShares Barclays Short Trea... |
21 |
- |
$110.11 |
$2,999,000 |
27,200 |
1.08% |
713,000 |
6,500 |
0.015 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
26 |
- |
$51.01 |
$2,834,000 |
54,793 |
1.03% |
-117,000 |
32 |
0.007 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
31 |
- |
$0.00 |
$2,548,000 |
24,367 |
0.92% |
264,000 |
3,503 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
33 |
- |
$92.57 |
$2,298,000 |
30,059 |
0.83% |
1,524,000 |
16,109 |
0.001 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
34 |
- |
$99.08 |
$2,256,000 |
21,500 |
0.82% |
287,000 |
2,900 |
0.002 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
36 |
- |
$92.46 |
$2,098,000 |
19,520 |
0.76% |
-130,000 |
146 |
0.01 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
39 |
- |
$42.20 |
$1,870,000 |
42,544 |
0.68% |
-39,000 |
400 |
0.004 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
40 |
- |
$104.50 |
$1,844,000 |
17,630 |
0.67% |
335,000 |
3,575 |
0.02 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
44 |
- |
$0.00 |
$1,696,000 |
33,500 |
0.61% |
828,000 |
16,500 |
0.084 |
N/A |
|
|
F |
Ford Motor Co |
49 |
- |
$12.43 |
$1,346,000 |
79,625 |
0.49% |
451,000 |
36,525 |
0.002 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
52 |
- |
$461.91 |
$1,279,000 |
2,897 |
0.46% |
928,000 |
1,910 |
0.001 |
Aerospace/Defense - M... |
|
|
MUB |
iShares S&P National Munici... |
56 |
- |
$106.67 |
$1,167,000 |
10,643 |
0.42% |
-42,000 |
243 |
0.001 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
58 |
- |
$38.70 |
$1,137,000 |
38,680 |
0.41% |
450,000 |
12,875 |
0.001 |
Integrated Oil & Gas |
|
|
CIEN |
Ciena Corp |
62 |
- |
$47.77 |
$1,095,000 |
18,055 |
0.4% |
-255,000 |
522 |
0.012 |
Systems, Products & D... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$469.98 |
$1,088,000 |
2,621 |
0.39% |
289,000 |
790 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
70 |
- |
$140.83 |
$937,000 |
6,837 |
0.34% |
129,000 |
1,100 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
77 |
- |
$56.49 |
$842,000 |
15,770 |
0.3% |
321,000 |
6,400 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$160.25 |
$832,000 |
5,109 |
0.3% |
431,000 |
1,693 |
0 |
Integrated Oil & Gas |
|
|
NEP |
Nextera Energy Partners, Lp |
82 |
- |
$30.91 |
$746,000 |
8,946 |
0.27% |
31,000 |
475 |
0.012 |
N/A |
|
|
COP |
ConocoPhillips |
84 |
- |
$122.23 |
$717,000 |
7,169 |
0.26% |
435,000 |
3,261 |
0.001 |
Integrated Oil & Gas |
|
|
KRE |
streetTRACKS Series Trust -... |
88 |
- |
$49.65 |
$679,000 |
9,860 |
0.25% |
101,000 |
1,700 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
91 |
- |
$37.25 |
$624,000 |
15,131 |
0.23% |
384,000 |
9,731 |
0 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
96 |
- |
$23.33 |
$590,000 |
43,000 |
0.21% |
-176,000 |
925 |
0.003 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
97 |
- |
$46.16 |
$586,000 |
12,455 |
0.21% |
37,000 |
1,000 |
0.023 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
101 |
- |
$75.88 |
$549,000 |
7,230 |
0.2% |
7,000 |
200 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
102 |
- |
$113.66 |
$535,000 |
3,900 |
0.19% |
-68,000 |
5 |
0 |
Entertainment - Diver... |
|
|
IVZ |
Invesco Plc (ADR) |
113 |
- |
$14.84 |
$411,000 |
17,825 |
0.15% |
17,000 |
730 |
0.004 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
116 |
- |
$40.55 |
$381,000 |
9,950 |
0.14% |
141,000 |
3,800 |
0 |
Closed - End Fund - E... |
|
|
VTRS |
Upjohn Inc |
137 |
- |
$11.78 |
$239,000 |
21,994 |
0.09% |
-7,000 |
3,835 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
148 |
- |
$60.63 |
$206,000 |
3,833 |
0.07% |
-12,000 |
1,916 |
0 |
Closed - End Fund - Debt |
|
|
NAC |
Nuveen California Dividend ... |
149 |
- |
$10.91 |
$174,000 |
13,300 |
0.06% |
5,000 |
2,500 |
0.009 |
Closed - End Fund - E... |
|
