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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
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
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.82M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Bank of America
BAC
|
+$5.28M |
| 4 |
ExxonMobil
XOM
|
+$4.34M |
| 5 |
Citigroup
C
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.88% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$134B
| $1.27M | 1.39% |
+5,084
| New | +$1.27M |
|
27
Intel
INTC
$507B
| $1.21M | 1.32% |
+33,450
| New | +$1.2M |
|
28
Altria Group
MO
$113B
| $1.21M | 1.32% |
+17,923
| New | +$1.15M |
|
29
ConocoPhillips
COP
$142B
| $1.16M | 1.27% |
+23,193
| New | +$1.07M |
|
30
Pfizer
PFE
$148B
| $1.14M | 1.24% |
+36,857
| New | +$1.13M |
|
31
PepsiCo
PEP
$188B
| $994K | 1.09% |
+9,500
| New | +$995K |
|
32
IBM
IBM
$219B
| $946K | 1.03% |
+5,962
| New | +$908K |
|
|
CHL
33
DELISTED
China Mobile Limited
CHL
| $791K | 0.86% |
+15,090
| New | +$848K |
|
|
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $763K | 0.83% |
+100,700
| New | +$749K |
|
35
Bristol-Myers Squibb
BMY
$131B
| $745K | 0.81% |
+12,744
| New | +$697K |
|
|
DCA
36
DELISTED
Virtus Total Return Fund
DCA
| $677K | 0.74% |
+151,362
| New | +$670K |
|
37
Sherwin-Williams
SHW
$88.3B
| $654K | 0.71% |
+7,296
| New | +$645K |
|
38
3M
MMM
$92.8B
| $650K | 0.71% |
+4,356
| New | +$629K |
|
|
SPE
39
Special Opportunities Fund
SPE
$142M
| $604K | 0.66% |
+46,293
| New | +$624K |
|
40
Comcast
CMCSA
$89B
| $582K | 0.64% |
+16,870
| New | +$563K |
|
41
Goldman Sachs
GS
$303B
| $579K | 0.63% |
+2,420
| New | +$491K |
|
42
iShares US Financial Services ETF
IYG
$2.21B
| $510K | 0.56% |
+14,400
| New | +$470K |
|
43
Merck
MRK
$317B
| $500K | 0.55% |
+8,902
| New | +$521K |
|
44
Southern Copper
SCCO
$162B
| $479K | 0.52% |
+16,184
| New | +$456K |
|
45
AbbVie
ABBV
$430B
| $468K | 0.51% |
+7,471
| New | +$456K |
|
46
Biogen
BIIB
$30.4B
| $421K | 0.46% |
+1,484
| New | +$440K |
|
|
SNP
47
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $419K | 0.46% |
+5,900
| New | +$428K |
|
48
Baxter International
BAX
$14.1B
| $417K | 0.46% |
+9,402
| New | +$435K |
|
49
Walt Disney
DIS
$181B
| $403K | 0.44% |
+3,869
| New | +$377K |
|
50
AT&T
T
$162B
| $329K | 0.36% |
+10,237
| New | +$302K |
|
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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 Financials at 19% of assets, followed by Energy and Technology.
- 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.