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Winfield Associates, Inc.

Q3 2018 Holdings

Filed 2018-11-05 | 127 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P Smallcap 600 ETF(IJR)ETF464287804$2.7K30,8300.1%
Google Inc(GOOGL)Stock02079K305$2.9K2,3660.1%
New Residential Investment Corp(RITM)REIT64828T201$2.9K164,1670.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$3.0K63,9750.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$3.1K41,3920.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$3.3K80,3950.1%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3.3K34,7930.1%
Raytheon Co COM New(RTN1USD)Stock755111507$3.4K16,5750.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$3.5K23,3510.1%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$3.6K29,2400.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$4.7K169,2350.1%
Ishares Aggregate Bond ETF(AGG)ETF464287226$4.9K46,1620.1%
Visa Inc(V)Stock92826C839$5.0K33,5790.1%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$5.2K22,3990.1%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$5.2K97,0900.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$5.4K124,2230.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$5.6K47,6760.1%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$5.6K55,1750.2%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$6.5K5,4150.2%
Microsoft(MSFT)Stock594918104$7.3K63,8290.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$9.4K32,3680.3%
Apple Inc(AAPL)Stock037833100$9.8K43,5240.3%
Amazon.com Inc(AMZN)Stock023135106$15.2K7,6030.4%
Cisco SYS Inc(CSCO)Stock17275R102$266.0K5,4717.1%
Conocophillips COM(COP)Stock20825C104$284.0K3,6757.6%
Corning Inc COM(GLW)Stock219350105$756.0K21,42520.3%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$2.2M19,95259.6%
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