- New Purchases: DVY, IJR, MHO, CF, WY, IYC, KRE, ETN, EWJ, ICLN, MCHP,
- Added Positions: XLI, VLUE, VTI, BA, FINX, IVV, IIVI, VNLA, IGSB, NEP, CRSP, XBI, IJK, PGR, AMD, HYG, SHOP, IBB, VWO, PLD, VCSH, XLU, NOW, TDOC, ANET, SUB, LOW, CRWD, CRM, GEM, APTV, QRVO, PFE, NUV, TSLA, HASI, GSLC, NRZ, CMF, IEI, DGRO, VZ, PLTR, MRNA, JPM, DLR, T,
- Reduced Positions: XLY, AGG, MDB, QUAL, LMT, XLK, AAPL, SHY, AMZN, MINT, SHV, SPY, BAB, GOOG, BRK.B, V, XLP, VEA, IEF, ADBE, LDP, BABA, TGT, GOOGL, NAC, FUN, VCIT, MTUM, CSCO, AMT, TXN, XLC, FB, LMBS, CWB, FSLR, CIK, SJM, IRM, ILMN, APD, ATHX, DUK, IVZ,
- Sold Out: SPLK, SAM, BOTZ, RPD, RDFN, FAM, SVC,
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) - 6,289 shares, 7.99% of the total portfolio. Shares reduced by 1.21%
- Apple Inc (AAPL) - 143,339 shares, 7.19% of the total portfolio. Shares reduced by 2.24%
- Microsoft Corp (MSFT) - 60,117 shares, 5.82% of the total portfolio. Shares reduced by 0.81%
- S&P 500 ETF TRUST ETF (SPY) - 27,318 shares, 4.45% of the total portfolio. Shares reduced by 1.76%
- Alphabet Inc (GOOG) - 4,510 shares, 3.83% of the total portfolio. Shares reduced by 2.15%
Winfield Associates, Inc. initiated holding in iShares Select Dividend ETF. The purchase prices were between $93.95 and $114.59, with an estimated average price of $104.85. The stock is now traded at around $116.180000. The impact to a portfolio due to this purchase was 1.13%. The holding were 24,180 shares as of 2021-03-31.
New Purchase: iShares Core S&P Small-Cap ETF (IJR)Winfield Associates, Inc. initiated holding in iShares Core S&P Small-Cap ETF. The purchase prices were between $90.81 and $114.72, with an estimated average price of $104.43. The stock is now traded at around $109.640000. The impact to a portfolio due to this purchase was 0.97%. The holding were 21,785 shares as of 2021-03-31.
New Purchase: M/I Homes Inc (MHO)Winfield Associates, Inc. initiated holding in M/I Homes Inc. The purchase prices were between $43.39 and $59.18, with an estimated average price of $51.99. The stock is now traded at around $60.550000. The impact to a portfolio due to this purchase was 0.2%. The holding were 8,300 shares as of 2021-03-31.
New Purchase: CF Industries Holdings Inc (CF)Winfield Associates, Inc. initiated holding in CF Industries Holdings Inc. The purchase prices were between $38.53 and $50.88, with an estimated average price of $45.16. The stock is now traded at around $45.470000. The impact to a portfolio due to this purchase was 0.14%. The holding were 7,600 shares as of 2021-03-31.
New Purchase: Weyerhaeuser Co (WY)Winfield Associates, Inc. initiated holding in Weyerhaeuser Co. The purchase prices were between $31.19 and $36.15, with an estimated average price of $34.06. The stock is now traded at around $37.310000. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,032 shares as of 2021-03-31.
New Purchase: SPDR S&P Regional Banking ETF (KRE)Winfield Associates, Inc. initiated holding in SPDR S&P Regional Banking ETF. The purchase prices were between $51.46 and $70.75, with an estimated average price of $62.15. The stock is now traded at around $67.990000. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,560 shares as of 2021-03-31.
Added: Industrial Select Sector SPDR (XLI)Winfield Associates, Inc. added to a holding in Industrial Select Sector SPDR by 49.61%. The purchase prices were between $84.51 and $98.77, with an estimated average price of $91.33. The stock is now traded at around $100.880000. The impact to a portfolio due to this purchase was 0.37%. The holding were 27,956 shares as of 2021-03-31.
Added: BTC iShares MSCI USA Value Factor ETF (VLUE)Winfield Associates, Inc. added to a holding in BTC iShares MSCI USA Value Factor ETF by 58.18%. The purchase prices were between $85.74 and $104, with an estimated average price of $95.96. The stock is now traded at around $104.590000. The impact to a portfolio due to this purchase was 0.21%. The holding were 13,436 shares as of 2021-03-31.
Added: Boeing Co (BA)Winfield Associates, Inc. added to a holding in Boeing Co by 116.66%. The purchase prices were between $194.03 and $269.19, with an estimated average price of $222.08. The stock is now traded at around $249.520000. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,343 shares as of 2021-03-31.
Added: GLOBAL X FDS (FINX)Winfield Associates, Inc. added to a holding in GLOBAL X FDS by 133.78%. The purchase prices were between $43.18 and $52.53, with an estimated average price of $47.03. The stock is now traded at around $47.270000. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,549 shares as of 2021-03-31.
Added: Janus Henderson Short Duration Income ETF (VNLA)Winfield Associates, Inc. added to a holding in Janus Henderson Short Duration Income ETF by 110.00%. The purchase prices were between $50.08 and $50.39, with an estimated average price of $50.25. The stock is now traded at around $50.190000. The impact to a portfolio due to this purchase was 0.16%. The holding were 14,700 shares as of 2021-03-31.
Added: NextEra Energy Partners LP (NEP)Winfield Associates, Inc. added to a holding in NextEra Energy Partners LP by 142.92%. The purchase prices were between $66.36 and $85.12, with an estimated average price of $76.98. The stock is now traded at around $72.490000. The impact to a portfolio due to this purchase was 0.15%. The holding were 8,371 shares as of 2021-03-31.
Sold Out: Splunk Inc (SPLK)Winfield Associates, Inc. sold out a holding in Splunk Inc. The sale prices were between $131.03 and $175.09, with an estimated average price of $156.24.
Sold Out: Boston Beer Co Inc (SAM)Winfield Associates, Inc. sold out a holding in Boston Beer Co Inc. The sale prices were between $907.22 and $1213.62, with an estimated average price of $1050.87.
Sold Out: GLOBAL X FDS (BOTZ)Winfield Associates, Inc. sold out a holding in GLOBAL X FDS. The sale prices were between $31.53 and $36.46, with an estimated average price of $34.22.
Sold Out: Rapid7 Inc (RPD)Winfield Associates, Inc. sold out a holding in Rapid7 Inc. The sale prices were between $72.52 and $91.85, with an estimated average price of $83.18.
Sold Out: Redfin Corp (RDFN)Winfield Associates, Inc. sold out a holding in Redfin Corp. The sale prices were between $59.28 and $96.59, with an estimated average price of $76.49.
Sold Out: First Trust/aberdeen Global Oppo Income (FAM)Winfield Associates, Inc. sold out a holding in First Trust/aberdeen Global Oppo Income. The sale prices were between $9.91 and $10.74, with an estimated average price of $10.31.
Reduced: Consumer Discretionary Select Sector SPDR (XLY)Winfield Associates, Inc. reduced to a holding in Consumer Discretionary Select Sector SPDR by 50.78%. The sale prices were between $155.58 and $172.94, with an estimated average price of $166.14. The stock is now traded at around $177.110000. The impact to a portfolio due to this sale was -0.49%. Winfield Associates, Inc. still held 6,925 shares as of 2021-03-31.
Here is the complete portfolio of Winfield Associates, Inc.. Also check out:
1. Winfield Associates, Inc.'s Undervalued Stocks
2. Winfield Associates, Inc.'s Top Growth Companies, and
3. Winfield Associates, Inc.'s High Yield stocks
4. Stocks that Winfield Associates, Inc. keeps buying