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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.7M
Cap. Flow
+$7.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
52.12%
Holding
68
New
7
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
3
WFC icon
Wells Fargo
WFC
+$877K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PG icon
Procter & Gamble
PG
+$655K

Top Sells

Rank Stock Value
1
LBF
Deutsche Global High Incm Fund
LBF
+$1.28M
2
DCA
Virtus Total Return Fund
DCA
+$677K
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$491K
4
XOM icon
ExxonMobil
XOM
+$412K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 11.57%
3 Energy 10.33%
4 Consumer Staples 10.28%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$1.18M 1.15%
22,600
-400
-2% -$21.2K
PFE icon
27
Pfizer
PFE
$143B
$1.17M 1.15%
36,166
-691
-2% -$21.8K
WFC icon
28
Wells Fargo
WFC
$265B
$1.09M 1.06%
19,410
+15,449
+390% +$877K
COP icon
29
ConocoPhillips
COP
$140B
$1.07M 1.05%
21,493
-1,700
-7% -$82.2K
EVG
30
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$1.04M 1.02%
74,368
-35,190
-32% -$491K
PEP icon
31
PepsiCo
PEP
$187B
$1.04M 1.02%
9,300
-200
-2% -$21.5K
IBM icon
32
IBM
IBM
$200B
$992K 0.97%
5,962
– –
AOD
33
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$946K 0.92%
114,316
+13,616
+14% +$110K
SPE
34
Special Opportunities Fund
SPE
$144M
$796K 0.78%
57,025
+10,732
+23% +$147K
SHW icon
35
Sherwin-Williams
SHW
$81.7B
$754K 0.74%
7,296
– –
MMM icon
36
3M
MMM
$83.4B
$697K 0.68%
4,356
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$693K 0.68%
12,744
– –
CHL
38
DELISTED
China Mobile Limited
CHL
$657K 0.64%
11,900
-3,190
-21% -$178K
CMCSA icon
39
Comcast
CMCSA
$85B
$604K 0.59%
16,070
-800
-5% -$29.7K
GS icon
40
Goldman Sachs
GS
$314B
$559K 0.55%
2,420
– –
MRK icon
41
Merck
MRK
$315B
$540K 0.53%
8,902
– –
IYG icon
42
iShares US Financial Services ETF
IYG
$2.06B
$528K 0.52%
14,400
– –
ABBV icon
43
AbbVie
ABBV
$450B
$500K 0.49%
7,676
+205
+3% +$12.9K
BAX icon
44
Baxter International
BAX
$11.7B
$496K 0.48%
9,500
+98
+1% +$4.82K
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$486K 0.48%
5,900
– –
SCCO icon
46
Southern Copper
SCCO
$144B
$467K 0.46%
14,026
-2,158
-13% -$73.1K
DIS icon
47
Walt Disney
DIS
$170B
$441K 0.43%
3,885
+16
+0.4% +$1.76K
BIIB icon
48
Biogen
BIIB
$30.4B
$414K 0.4%
1,519
+35
+2% +$9.9K
ABT icon
49
Abbott
ABT
$175B
$370K 0.36%
8,321
+52
+0.6% +$2.25K
PNC icon
50
PNC Financial Services
PNC
$101B
$352K 0.34%
2,900
+1,024
+55% +$125K
1
2
3

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Winning Points Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Winning Points Advisors held 68 positions worth $102M, up 12% from $91.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors deployed $7.2M of net new capital in Q1 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was McKesson: 2,188 shares worth $327K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $491K trimmed.

  • Winning Points Advisors's largest Q1 2017 buy was McKesson: 2,188 shares worth $327K.
  • Winning Points Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $3.31M increase.
  • Winning Points Advisors's biggest Q1 2017 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $491K.
  • Winning Points Advisors fully exited Deutsche Global High Incm Fund in Q1 2017, selling an estimated $1.28M.
  • Winning Points Advisors's ten largest holdings make up 52% of its $102M portfolio in Q1 2017.
  • Winning Points Advisors opened 7 new positions and closed 3 in Q1 2017.
  • Winning Points Advisors's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Winning Points Advisors's 13F filing for Q1 2017, filed 8 Nov 2019.