Winchester Group Inc. current holdings: USA ETF
Winchester Group Inc. reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 42 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are TDF, FXI, IFN.
- TDF: Country of operation —; Class COM; Shares 173,809; Value $4,524,000.
- FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 101,288; Value $3,755,000.
- IFN: Country of operation —; Class COM; Shares 157,805; Value $3,021,000.
- RWX: Country of operation —; Class DJ INTL RL ETF; Shares 65,305; Value $2,751,000.
Form 13F-HR as filed (SEC CIK 1483746): quarter ended 2013-09-30, filed 2013-10-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
TDF
TEMPLETON DRAGON FD INC | | COM | 173,809 | $4,524,000 | 2013-09-30 | 2013-10-16 | |
|---|
FXI
ISHARES | | CHINA LG-CAP ETF | 101,288 | $3,755,000 | 2013-09-30 | 2013-10-16 | |
|---|
IFN
INDIA FD INC | | COM | 157,805 | $3,021,000 | 2013-09-30 | 2013-10-16 | |
|---|
RWX
SPDR INDEX SHS FDS | | DJ INTL RL ETF | 65,305 | $2,751,000 | 2013-09-30 | 2013-10-16 | |
|---|
KRE
SPDR SERIES TRUST | | S&P REGL BKG | 74,260 | $2,647,000 | 2013-09-30 | 2013-10-16 | |
|---|
IWM
ISHARES | | RUSSELL 2000 ETF | 23,840 | $2,541,000 | 2013-09-30 | 2013-10-16 | |
|---|
MXF
MEXICO FD INC | | COM | 81,470 | $2,375,000 | 2013-09-30 | 2013-10-16 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 112,195 | $2,233,000 | 2013-09-30 | 2013-10-16 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 166,310 | $2,143,000 | 2013-09-30 | 2013-10-16 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U787 | | AFRICA ETF | 68,600 | $2,054,000 | 2013-09-30 | 2013-10-16 | |
|---|
IGM
ISHARES | | N AMER TECH ETF | 22,745 | $1,814,000 | 2013-09-30 | 2013-10-16 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 22,815 | $1,572,000 | 2013-09-30 | 2013-10-16 | |
|---|
PDI
PIMCO DYNAMIC INCOME FD | | SHS | 50,000 | $1,434,000 | 2013-09-30 | 2013-10-16 | |
|---|
IYY
ISHARES | | DOW JONES US ETF | 16,500 | $1,405,000 | 2013-09-30 | 2013-10-16 | |
|---|
IWR
ISHARES | | RUS MID-CAP ETF | 9,775 | $1,359,000 | 2013-09-30 | 2013-10-16 | |
|---|
ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 49,150 | $864,000 | 2013-09-30 | 2013-10-16 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 20,870 | $837,000 | 2013-09-30 | 2013-10-16 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 8,885 | $757,000 | 2013-09-30 | 2013-10-16 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 21,000 | $672,000 | 2013-09-30 | 2013-10-16 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 5,628 | $671,000 | 2013-09-30 | 2013-10-16 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 8,700 | $670,000 | 2013-09-30 | 2013-10-16 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 12,800 | $593,000 | 2013-09-30 | 2013-10-16 | |
|---|
ILCB
ISHARES | | MRNGSTR LG-CP ET | 4,770 | $473,000 | 2013-09-30 | 2013-10-16 | |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U605 | | AGRIBUS ETF | 8,960 | $459,000 | 2013-09-30 | 2013-10-16 | |
|---|
GF
NEW GERMANY FD INC | | COM | 22,150 | $456,000 | 2013-09-30 | 2013-10-16 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 5,400 | $456,000 | 2013-09-30 | 2013-10-16 | |
|---|
IWP
ISHARES | | RUS MD CP GR ETF | 5,800 | $453,000 | 2013-09-30 | 2013-10-16 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 7,700 | $442,000 | 2013-09-30 | 2013-10-16 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 4,760 | $417,000 | 2013-09-30 | 2013-10-16 | |
|---|
IWD
ISHARES | | RUS 1000 VAL ETF | 4,800 | $413,000 | 2013-09-30 | 2013-10-16 | |
|---|
TBX
PROSHARES TR | | SHT 7-10 YR TR | 12,000 | $398,000 | 2013-09-30 | 2013-10-16 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,300 | $386,000 | 2013-09-30 | 2013-10-16 | |
|---|
VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 4,300 | $332,000 | 2013-09-30 | 2013-10-16 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 4,660 | $325,000 | 2013-09-30 | 2013-10-16 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 3,000 | $307,000 | 2013-09-30 | 2013-10-16 | |
|---|
EPP
ISHARES | | MSCI PAC JP ETF | 5,578 | $265,000 | 2013-09-30 | 2013-10-16 | |
|---|
IWS
ISHARES | | RUS MDCP VAL ETF | 4,095 | $249,000 | 2013-09-30 | 2013-10-16 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 2,180 | $249,000 | 2013-09-30 | 2013-10-16 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,400 | $245,000 | 2013-09-30 | 2013-10-16 | |
|---|
IVE
ISHARES | | S&P 500 VAL ETF | 2,800 | $219,000 | 2013-09-30 | 2013-10-16 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 3,000 | $208,000 | 2013-09-30 | 2013-10-16 | |
|---|
DEM
WISDOMTREE TR | | EMERG MKTS ETF | 4,000 | $206,000 | 2013-09-30 | 2013-10-16 | |
|---|
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