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Winfield Associates, Inc.

Q2 2019 Holdings

Filed 2019-07-03 | 127 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Aggregate Bond ETF(AGG)ETF464287226$2.3K21,0300.1%
Ishares Nasdaq Biotechnology(IBB)ETF464287556$2.3K21,4920.1%
Raytheon Co COM New(RTN1USD)Stock755111507$2.4K13,5380.1%
Ishares TR High Divid Equity FD(HDV)ETF46429B663$2.4K25,3500.1%
Ishares 1-3 YR Credit Bond ETF(IGSB)ETF464288646$2.4K45,6800.1%
Health Care Select Sector Spdr(XLV)ETF81369Y209$2.5K26,5880.1%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2.8K66,8450.1%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3.2K36,5280.1%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3.3K64,8400.1%
Technology Select Sector Spdr(XLK)ETF81369Y803$3.3K42,6210.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3.4K81,4870.1%
Spdr Doubleline Total Return Tactical ETF(TOTL)ETF78467V848$3.9K78,5800.1%
Spdr Bloomberg Barclays Convertible Securities ETF(CWB)ETF78464A359$4.0K76,5650.1%
Financial Select Sector Spdr(XLF)ETF81369Y605$4.1K148,2100.1%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$4.2K28,0420.1%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$5.0K22,1970.1%
Consumer Discretionary SEL Sector Spdr FD(XLY)ETF81369Y407$5.2K43,9160.1%
Visa Inc(V)Stock92826C839$5.6K32,4390.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$5.8K5,3800.1%
Microsoft(MSFT)Stock594918104$8.0K59,7040.2%
Apple Inc(AAPL)Stock037833100$8.4K42,6010.2%
Spdr S&P 500 ETF(SPY)ETF78462F103$8.8K29,8960.2%
Pimco Enhanced Short Maturity ETF(MINT)ETF72201R833$10.6K104,0650.3%
Amazon.com Inc(AMZN)Stock023135106$12.5K6,6040.3%
Cisco SYS Inc(CSCO)Stock17275R102$452.0K8,25010.9%
Corning Inc COM(GLW)Stock219350105$799.0K24,04019.3%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$2.7M20,68265.2%
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