- New Purchases: BAB, LMBS, IGV, UNH, TLT, ADBE, GCI,
- Added Positions: SHY, PLD, HD, AMD, EQR, INTC, CSCO, VCSH, MMM, NCA, IBB, CMF, SHOP, VOO, MUB, LDP, ATHX, NUV, IVZ, APD, PTLA, ET, SBUX, SVC,
- Reduced Positions: XLY, CWB, VTI, MINT, IGSB, IJK, VEA, HDV, V, SPY, JPST, AAPL, MBB, FUN, AMZN, HYG, VTV, XBI, IEF, GOOG, MDB, AGG, XLV, CCI, VNQ, BOND, XLI, USMV, DLR, IVV, LMT, SPLK, DVY, SHV, JPM, NVDA, XLC, JNJ, PGR, ILMN, CRM, GOOGL, BRK.B, IWN, DIS, TRV, AMT, EAF, RTN, KEY, IIVI, MTUM, BSTC, VWO, PEP, VZ, DNP, XLP, AJG, JPC, FAM, APTV, ANET, NAC, NXC, CIK,
- Sold Out: BKNG, CONE, XLF, IJR, VCIT, BA, IWD, WDAY, IEMG, XLE, PFE, PYPL, EPD, PXD, LQD, FSLR, BP, TCF, 2N2A, DGRO, MLPA, XLU, NEE, MA, PG, CCL, BAC, T, WFC, NIM,
For the details of Winfield Associates, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/winfield+associates%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Winfield Associates, Inc.- Amazon.com Inc (AMZN) - 6,228 shares, 7.90% of the total portfolio. Shares reduced by 4.64%
- Apple Inc (AAPL) - 38,619 shares, 6.39% of the total portfolio. Shares reduced by 5.83%
- Microsoft Corp (MSFT) - 61,884 shares, 6.35% of the total portfolio. Shares reduced by 0.47%
- PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 76,807 shares, 4.95% of the total portfolio. Shares reduced by 16.7%
- SPDR S&P 500 (SPY) - 26,028 shares, 4.37% of the total portfolio. Shares reduced by 11.62%
Winfield Associates, Inc. initiated holding in Invesco Taxable Municipal Bond. The purchase prices were between $24.85 and $34.41, with an estimated average price of $31.81. The stock is now traded at around $31.75. The impact to a portfolio due to this purchase was 0.52%. The holding were 25,650 shares as of .
New Purchase: First Trust Low Duration Mortgage Opportunities ET (LMBS)Winfield Associates, Inc. initiated holding in First Trust Low Duration Mortgage Opportunities ET. The purchase prices were between $49.9 and $52.72, with an estimated average price of $51.94. The stock is now traded at around $51.70. The impact to a portfolio due to this purchase was 0.39%. The holding were 11,793 shares as of .
New Purchase: iShares Expanded Tech-Software Sector (IGV)Winfield Associates, Inc. initiated holding in iShares Expanded Tech-Software Sector. The purchase prices were between $184.82 and $265.15, with an estimated average price of $235.17. The stock is now traded at around $233.41. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,467 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Winfield Associates, Inc. initiated holding in UnitedHealth Group Inc. The purchase prices were between $194.86 and $305.31, with an estimated average price of $276.19. The stock is now traded at around $284.51. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,138 shares as of .
New Purchase: iShares 20+ Year Treasury Bond ETF (TLT)Winfield Associates, Inc. initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $135.48 and $171.29, with an estimated average price of $148.44. The stock is now traded at around $167.95. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,686 shares as of .
New Purchase: Adobe Inc (ADBE)Winfield Associates, Inc. initiated holding in Adobe Inc. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $343.84. The impact to a portfolio due to this purchase was 0.15%. The holding were 725 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Winfield Associates, Inc. added to a holding in iShares 1-3 Year Treasury Bond ETF by 82.14%. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.60. The impact to a portfolio due to this purchase was 0.51%. The holding were 20,290 shares as of .
Added: Prologis Inc (PLD)Winfield Associates, Inc. added to a holding in Prologis Inc by 105.56%. The purchase prices were between $62.82 and $99.23, with an estimated average price of $87.65. The stock is now traded at around $86.85. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,393 shares as of .
Added: Advanced Micro Devices Inc (AMD)Winfield Associates, Inc. added to a holding in Advanced Micro Devices Inc by 32.91%. The purchase prices were between $38.71 and $58.9, with an estimated average price of $48.29. The stock is now traded at around $49.88. The impact to a portfolio due to this purchase was 0.12%. The holding were 15,750 shares as of .
Added: Equity Residential (EQR)Winfield Associates, Inc. added to a holding in Equity Residential by 81.82%. The purchase prices were between $51.39 and $87.01, with an estimated average price of $77.57. The stock is now traded at around $62.31. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,600 shares as of .
Added: Intel Corp (INTC)Winfield Associates, Inc. added to a holding in Intel Corp by 70.85%. The purchase prices were between $44.61 and $68.47, with an estimated average price of $59.3. The stock is now traded at around $57.47. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,823 shares as of .
Added: Athersys Inc (ATHX)Winfield Associates, Inc. added to a holding in Athersys Inc by 25.00%. The purchase prices were between $1.17 and $3, with an estimated average price of $1.4. The stock is now traded at around $2.45. The impact to a portfolio due to this purchase was 0.01%. The holding were 32,500 shares as of .
Sold Out: Booking Holdings Inc (BKNG)Winfield Associates, Inc. sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.
Sold Out: CyrusOne Inc (CONE)Winfield Associates, Inc. sold out a holding in CyrusOne Inc. The sale prices were between $45.07 and $69.6, with an estimated average price of $61.27.
Sold Out: SPDR Select Sector Fund - Financial (XLF)Winfield Associates, Inc. sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $17.66 and $31.17, with an estimated average price of $27.83.
Sold Out: iShares Core S&P Small-Cap (IJR)Winfield Associates, Inc. sold out a holding in iShares Core S&P Small-Cap. The sale prices were between $48.88 and $85.12, with an estimated average price of $74.15.
Sold Out: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Winfield Associates, Inc. sold out a holding in Vanguard Intermediate-Term Corporate Bond ETF. The sale prices were between $79.78 and $94.82, with an estimated average price of $91.21.
Sold Out: Boeing Co (BA)Winfield Associates, Inc. sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.
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