Managers / Q4 2018 · view latest →
Windsor Creek Advisors, LLC
CIK 0001766553 · 1097 LILLIESVILLE ROAD, BETHEL, VT, 05032 · 802-234-6655
Reported Value
$315M
Q4 2018
Positions
145
Filings on Record
13
2019–present window
Filed
Feb 8, 2019
original filing
Summary
Windsor Creek Advisors, LLC reported $315M in U.S.-listed holdings across 145 positions for Q4 2018.
Its largest position, VYM, represents 4.0% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+16.7%
share of reported value
Largest Position
+4.0%
Vanguard High Dvd Yield Etf
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 58.7% · $185M
- Common Stock · 35.2% · $111M
- Other · 3.4% · $11M
- ADR · 2.7% · $9M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TRUST | NEW | +260.5K | 260.5K | +$65M | $65M |
| IWMISHARES RUSSELL 2000 ETF | NEW | +292.1K | 292.1K | +$39M | $39M |
| VYMVANGUARD HIGH DVD YIELD ETF | NEW | +158.9K | 158.9K | +$13M | $13M |
| MSFTMICROSOFT CORP | NEW | +70.7K | 70.7K | +$7M | $7M |
| XBISPDR S&P BIOTECH ETF | NEW | +87.7K | 87.7K | +$7M | $7M |
| EEMISHARES MSCI EMERGING MARKET | NEW | +158.5K | 158.5K | +$6M | $6M |
| BRK/ABERKSHIRE HATHAWAY INC-CL A | NEW | +20 | 20 | +$6M | $6M |
| FXIISHARES CHINA LARGE-CAP ETF | NEW | +154.0K | 154.0K | +$6M | $6M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
91 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VYMVANGUARD HIGH DVD YIELD ETFhistory → | HIGH DIV YLD | 3.98% | $13M | 158.9K |
| 2 | MSFTMICROSOFT CORPhistory → | COM | 2.30% | $7M | 70.7K |
| 3 | BRK/ABERKSHIRE HATHAWAY INC-CL A | CL A · CL B NEW | 2.20% | $7M | 3.7K |
| 4 | GLWCORNING INChistory → | COM | 1.30% | $4M | 126.9K |
| 5 | VOOVANGUARD S&P 500 ETFhistory → | S&P 500 ETF SHS | 1.25% | $4M | 16.8K |
| 6 | VALEVALE SA-SP ADRhistory → | ADR | 1.20% | $4M | 287.0K |
| 7 | MARMARRIOTT INTERNATIONAL -CL Ahistory → | CL A | 1.17% | $4M | 34.0K |
| 8 | PRUPRUDENTIAL FINANCIAL INChistory → | COM | 1.14% | $4M | 44.2K |
| 9 | CVSCVS HEALTH CORPhistory → | COM | 1.13% | $4M | 54.1K |
| 10 | CFCF INDUSTRIES HOLDINGS INChistory → | COM | 1.06% | $3M | 76.7K |
| 11 | TAT&T INChistory → | COM | 1.06% | $3M | 116.2K |
| 12 | VYMIVANGUARD INT HIGH DVD YLD INhistory → | INTL HIGH ETF | 1.01% | $3M | 56.0K |
| 13 | EOGEOG RESOURCES INC | COM | 0.97% | $3M | 35.1K |
| 14 | IBBISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 0.97% | $3M | 31.3K |
| 15 | BUNGE LTD | COM | 0.95% | $3M | 55.9K |
| 16 | AVGOBROADCOM INC | COM | 0.95% | $3M | 11.8K |
| 17 | DOWDUPONT INC | COM | 0.95% | $3M | 55.7K |
| 18 | LMTLOCKHEED MARTIN CORP | COM | 0.95% | $3M | 10.8K |
| 19 | GGBGERDAU SA -SPON ADR | SPON ADR REP PFD | 0.93% | $3M | 777.3K |
| 20 | STLDSTEEL DYNAMICS INC | COM | 0.92% | $3M | 93.7K |
| 21 | XBISPDR S&P BIOTECH ETF | S&P BIOTECH | 0.89% | $3M | 37.7K |
| 22 | CICIGNA CORP | COM | 0.83% | $3M | 13.7K |
| 23 | BACBANK OF AMERICA CORP | COM | 0.73% | $2M | 86.3K |
| 24 | VTIVANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 0.72% | $2M | 16.4K |
| 25 | ASMLFASML HOLDING NV-NY REG SHS | N Y REGISTRY | 0.70% | $2M | 13.5K |
| 26 | ALLERGAN PLC | SHS | 0.70% | $2M | 16.1K |
| 27 | GOOGALPHABET INC-CL C | CAP STK CL C · CAP STK CL A | 0.68% | $2M | 2.1K |
| 28 | TSNTYSON FOODS INC-CL A | CL A | 0.67% | $2M | 39.8K |
| 29 | KEYKEYCORP | COM | 0.66% | $2M | 140.8K |
| 30 | VMCVULCAN MATERIALS CO | COM | 0.66% | $2M | 20.6K |
| 31 | NOCNORTHROP GRUMMAN CORP | COM | 0.65% | $2M | 8.3K |
| 32 | JPMJPMORGAN CHASE & CO | COM | 0.65% | $2M | 20.8K |
| 33 | QCOMQUALCOMM INC | COM | 0.64% | $2M | 35.7K |
| 34 | MLMMARTIN MARIETTA MATERIALS | COM | 0.58% | $2M | 10.6K |
| 35 | UTXZUNITED TECHNOLOGIES CORP | COM | 0.48% | $2M | 14.3K |
| 36 | AMATAPPLIED MATERIALS INC | COM | 0.47% | $1M | 42.1K |
| 37 | NUENUCOR CORP | COM | 0.47% | $1M | 27.6K |
| 38 | HDHOME DEPOT INC | COM | 0.46% | $1M | 8.4K |
| 39 | LAM RESEARCH CORP | COM | 0.46% | $1M | 10.2K |
| 40 | EWZISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 0.43% | $1M | 35.8K |
| 41 | EEMISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 0.42% | $1M | 33.5K |
| 42 | BIIBBIOGEN INC | COM | 0.40% | $1M | 4.1K |
| 43 | RAYTHEON COMPANY | COM NEW | 0.37% | $1M | 7.3K |
| 44 | AAPLAPPLE INC | COM | 0.37% | $1M | 7.4K |
| 45 | IWMISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 0.37% | $1M | 8.6K |
| 46 | FXIISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 0.34% | $1M | 27.0K |
| 47 | IBMINTL BUSINESS MACHINES CORP | COM | 0.32% | $1M | 7.9K |
| 48 | KRESPDR S&P REGIONAL BANKING | S&P REGL BKG | 0.32% | $997,000 | 20.2K |
| 49 | DBAINVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 0.32% | $996,000 | 58.8K |
| 50 | CAHCARDINAL HEALTH INC | COM | 0.30% | $940,000 | 20.2K |
| 51 | MSMORGAN STANLEY | COM NEW | 0.30% | $935,000 | 23.6K |
| 52 | NVDANVIDIA CORP | COM | 0.29% | $930,000 | 6.9K |
| 53 | ALXNALEXION PHARMACEUTICALS INC | COM | 0.29% | $915,000 | 9.4K |
| 54 | EWYISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 0.28% | $894,000 | 15.2K |
| 55 | JBLUJETBLUE AIRWAYS CORP | COM | 0.28% | $887,000 | 55.2K |
| 56 | XMESPDR S&P METALS & MINING ETF | S&P METALS MNG | 0.27% | $838,000 | 32.0K |
| 57 | MUMICRON TECHNOLOGY INC | COM | 0.26% | $828,000 | 22.4K |
| 58 | EWUISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 0.25% | $798,000 | 27.2K |
| 59 | BAKBRASKEM SA-SPON ADR | SP ADR PFD A | 0.24% | $758,000 | 31.0K |
| 60 | NTRNUTRIEN LTD | COM | 0.24% | $752,000 | 16.0K |
| 61 | BLUEBIRD BIO INC | COM | 0.24% | $744,000 | 7.5K |
| 62 | XTRACKERS HARVEST CSI 300 CH | XTRACK HRVST CSI | 0.24% | $744,000 | 33.1K |
| 63 | WFCWELLS FARGO & CO | COM | 0.23% | $740,000 | 16.1K |
| 64 | AMARIN CORP PLC -ADR | SPONS ADR | 0.22% | $694,000 | 51.0K |
| 65 | CXCEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 0.21% | $648,000 | 134.4K |
| 66 | KHCKRAFT HEINZ CO/THE | COM | 0.20% | $646,000 | 15.0K |
| 67 | BABOEING CO/THE | COM | 0.20% | $645,000 | 2.0K |
| 68 | VEAVANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 0.20% | $636,000 | 15.9K |
| 69 | KELKELLOGG CO | COM | 0.18% | $570,000 | 10.0K |
| 70 | PANWPALO ALTO NETWORKS INC | COM | 0.18% | $565,000 | 3.0K |
| 71 | CATCATERPILLAR INC | COM | 0.16% | $508,000 | 4.0K |
| 72 | MOSMOSAIC CO/THE | COM | 0.15% | $477,000 | 15.5K |
| 73 | PGPROCTER & GAMBLE CO/THE | COM | 0.15% | $460,000 | 5.0K |
| 74 | UNITED STATES STEEL CORP | COM | 0.13% | $408,000 | 22.4K |
| 75 | EWTISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 0.11% | $348,000 | 11.0K |
| 76 | GDXJVANECK VECTORS JUNIOR GOLD M | JR GOLD MINERS E | 0.11% | $348,000 | 11.5K |
| 77 | PIONEER NATURAL RESOURCES CO | COM | 0.10% | $329,000 | 2.5K |
| 78 | EFAISHARES MSCI EAFE ETF | MSCI EAFE ETF | 0.10% | $327,000 | 5.2K |
| 79 | NXPINXP SEMICONDUCTORS NV | COM | 0.10% | $306,000 | 3.5K |
| 80 | METMETLIFE INC | COM | 0.09% | $287,000 | 7.0K |
| 81 | CCITIGROUP INC | COM NEW | 0.09% | $286,000 | 5.5K |
| 82 | DHIDR HORTON INC | COM | 0.09% | $282,000 | 8.0K |
| 83 | CAESARS ENTERTAINMENT CORP | COM | 0.09% | $272,000 | 40.0K |
| 84 | ELVANTHEM INC | COM | 0.08% | $263,000 | 1.0K |
| 85 | BIDUBAIDU INC - SPON ADR | SP ADR REP A | 0.08% | $262,000 | 1.5K |
| 86 | IEOISHARES U.S. OIL & GAS EXPLO | US OIL GS EX ETF | 0.08% | $258,000 | 5.0K |
| 87 | HEDJWISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 0.07% | $226,000 | 4.0K |
| 88 | UNITED STATES OIL FUND LP | UNITS | 0.06% | $199,000 | 20.6K |
| 89 | SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 0.06% | $186,000 | 7.0K |
| 90 | LYBLYONDELLBASELL INDU-CL A | SHS - A - | 0.05% | $166,000 | 2.0K |
| 91 | TRONOX LTD-CL A | SHS CL A | 0.05% | $145,000 | 18.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $331M | 108 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $349M | 123 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $387M | 169 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $381M | 170 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $396M | 183 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $352M | 172 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $303M | 162 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $281M | 167 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $376M | 133 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 152 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $369M | 160 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $373M | 141 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $315M | 145 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.