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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
95.32%
Top 10 Hldgs %
48.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.82M
2
AAPL icon
Apple
AAPL
+$5.67M
3
BAC icon
Bank of America
BAC
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.34M
5
C icon
Citigroup
C
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.54%
2 Financials 18.88%
3 Energy 13.02%
4 Technology 11.26%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LMT icon
26
Lockheed Martin
LMT
$118B
$1.27M 1.39%
+5,084
New +$1.27M
2016 Q4
0 quarters
INTC icon
27
Intel
INTC
$553B
$1.21M 1.32%
+33,450
New +$1.2M
2016 Q4
0 quarters
MO icon
28
Altria Group
MO
$120B
$1.21M 1.32%
+17,923
New +$1.15M
2016 Q4
0 quarters
COP icon
29
ConocoPhillips
COP
$161B
$1.16M 1.27%
+23,193
New +$1.07M
2016 Q4
0 quarters
PFE icon
30
Pfizer
PFE
$161B
$1.14M 1.24%
+36,857
New +$1.13M
2016 Q4
0 quarters
PEP icon
31
PepsiCo
PEP
$172B
$994K 1.09%
+9,500
New +$995K
2016 Q4
0 quarters
IBM icon
32
IBM
IBM
$214B
$946K 1.03%
+5,962
New +$908K
2016 Q4
0 quarters
CHL
33
DELISTED
China Mobile Limited
CHL
$791K 0.86%
+15,090
New +$848K
2016 Q4
0 quarters
AOD icon
34
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$763K 0.83%
+100,700
New +$749K
2016 Q4
0 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$121B
$745K 0.81%
+12,744
New +$697K
2016 Q4
0 quarters
DCA
36
DELISTED
Virtus Total Return Fund
DCA
$677K 0.74%
+151,362
New +$670K
2016 Q4
0 quarters
SHW icon
37
Sherwin-Williams
SHW
$77.5B
$654K 0.71%
+7,296
New +$645K
2016 Q4
0 quarters
MMM icon
38
3M
MMM
$82.5B
$650K 0.71%
+4,356
New +$629K
2016 Q4
0 quarters
SPE icon
39
Special Opportunities Fund
SPE
$139M
$604K 0.66%
+46,293
New +$624K
2016 Q4
0 quarters
CMCSA icon
40
Comcast
CMCSA
$73.3B
$582K 0.64%
+16,870
New +$563K
2016 Q4
0 quarters
GS icon
41
Goldman Sachs
GS
$261B
$579K 0.63%
+2,420
New +$491K
2016 Q4
0 quarters
IYG icon
42
iShares US Financial Services ETF
IYG
$2.15B
$510K 0.56%
+14,400
New +$470K
2016 Q4
0 quarters
MRK icon
43
Merck
MRK
$359B
$500K 0.55%
+8,902
New +$521K
2016 Q4
0 quarters
SCCO icon
44
Southern Copper
SCCO
$177B
$479K 0.52%
+16,378
New +$456K
2016 Q4
0 quarters
ABBV icon
45
AbbVie
ABBV
$489B
$468K 0.51%
+7,471
New +$456K
2016 Q4
0 quarters
BIIB icon
46
Biogen
BIIB
$33.3B
$421K 0.46%
+1,484
New +$440K
2016 Q4
0 quarters
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$419K 0.46%
+5,900
New +$428K
2016 Q4
0 quarters
BAX icon
48
Baxter International
BAX
$12.6B
$417K 0.46%
+9,402
New +$435K
2016 Q4
0 quarters
DIS icon
49
Walt Disney
DIS
$187B
$403K 0.44%
+3,869
New +$377K
2016 Q4
0 quarters
T icon
50
AT&T
T
$152B
$329K 0.36%
+10,237
New +$302K
2016 Q4
0 quarters
1
2
3

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Winning Points Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Winning Points Advisors, which disclosed 61 positions worth $91.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 90,783 shares worth $7.94M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, followed by Financials and Energy.

  • Winning Points Advisors's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 90,783 shares worth $7.94M.
  • Winning Points Advisors's ten largest holdings make up 49% of its $91.6M portfolio in Q4 2016.
  • Winning Points Advisors disclosed 61 positions in Q4 2016, its first 13F filing on record.

Based on Winning Points Advisors's 13F filing for Q4 2016, filed 7 Nov 2019.