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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$58K
Cap. Flow
-$2.35M
Cap. Flow %
-2.3%
Top 10 Hldgs %
51.35%
Holding
71
New
6
Increased
10
Reduced
35
Closed
3
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
2
TTNP icon
Titan Pharmaceuticals
TTNP
+$381K
3
ZF
Virtus Total Return Fund Inc.
ZF
+$360K
4
GE icon
GE Aerospace
GE
+$347K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$271K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
SHW icon
Sherwin-Williams
SHW
+$754K
3
CVX icon
Chevron
CVX
+$328K
4
T icon
AT&T
T
+$321K
5
BAC icon
Bank of America
BAC
+$256K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.18%
2 Financials 20.03%
3 Technology 11.15%
4 Consumer Staples 10.03%
5 Energy 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
26
Pfizer
PFE
$161B
$1.07M 1.04%
33,215
-2,951
-8% -$93.1K
2016 Q4
2 quarters
PEP icon
27
PepsiCo
PEP
$172B
$1.06M 1.04%
9,200
-100
-1% -$11.5K
2016 Q4
2 quarters
WFC icon
28
Wells Fargo
WFC
$253B
$1.05M 1.03%
18,880
-530
-3% -$28.4K
2016 Q4
2 quarters
EVG icon
29
Eaton Vance Short Duration Diversified Income Fund
EVG
$139M
$1.04M 1.02%
74,368
– –
2016 Q4
2 quarters
SYY icon
30
Sysco
SYY
$38.4B
$1.03M 1.01%
20,400
-2,200
-10% -$117K
2016 Q4
2 quarters
AOD icon
31
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$1.01M 0.98%
114,654
+338
+0.3% +$2.9K
2016 Q4
2 quarters
COP icon
32
ConocoPhillips
COP
$161B
$923K 0.9%
20,193
-1,300
-6% -$60.6K
2016 Q4
2 quarters
IBM icon
33
IBM
IBM
$214B
$823K 0.8%
5,544
-418
-7% -$63K
2016 Q4
2 quarters
SPE icon
34
Special Opportunities Fund
SPE
$139M
$778K 0.76%
53,302
-3,723
-7% -$53.1K
2016 Q4
2 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$121B
$724K 0.71%
12,872
+128
+1% +$6.96K
2016 Q4
2 quarters
MMM icon
36
3M
MMM
$82.5B
$722K 0.71%
4,117
-239
-5% -$40K
2016 Q4
2 quarters
CHL
37
DELISTED
China Mobile Limited
CHL
$627K 0.61%
11,800
-100
-0.8% -$5.43K
2016 Q4
2 quarters
CMCSA icon
38
Comcast
CMCSA
$73.3B
$592K 0.58%
15,432
-638
-4% -$25.1K
2016 Q4
2 quarters
BAX icon
39
Baxter International
BAX
$12.6B
$566K 0.55%
9,400
-100
-1% -$5.68K
2016 Q4
2 quarters
ABBV icon
40
AbbVie
ABBV
$489B
$556K 0.54%
7,676
– –
2016 Q4
2 quarters
GS icon
41
Goldman Sachs
GS
$261B
$550K 0.54%
2,420
– –
2016 Q4
2 quarters
IYG icon
42
iShares US Financial Services ETF
IYG
$2.15B
$550K 0.54%
14,400
– –
2016 Q4
2 quarters
MRK icon
43
Merck
MRK
$359B
$520K 0.51%
8,483
-419
-5% -$25.5K
2016 Q4
2 quarters
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$464K 0.45%
5,900
– –
2016 Q4
2 quarters
SCCO icon
45
Southern Copper
SCCO
$177B
$453K 0.44%
14,086
-109
-0.8% -$3.49K
2016 Q4
2 quarters
DIS icon
46
Walt Disney
DIS
$187B
$417K 0.41%
3,885
– –
2016 Q4
2 quarters
BIIB icon
47
Biogen
BIIB
$33.3B
$413K 0.4%
1,519
– –
2016 Q4
2 quarters
ABT icon
48
Abbott
ABT
$172B
$386K 0.38%
7,921
-400
-5% -$18.1K
2016 Q4
2 quarters
ZF
49
DELISTED
Virtus Total Return Fund Inc.
ZF
$375K 0.37%
+30,330
New +$360K
2017 Q2
0 quarters
MCK icon
50
McKesson
MCK
$109B
$360K 0.35%
2,188
– –
2017 Q1
1 quarter
1
2
3

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SWM
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RGC
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Winning Points Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Winning Points Advisors held 71 positions worth $102M, up 0.06% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winning Points Advisors's Q2 2017 filing shows 6 new, 10 increased, 35 reduced and 3 closed positions. Its largest new stake was Titan Pharmaceuticals: 41 shares worth $289K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

  • Winning Points Advisors's largest Q2 2017 buy was Titan Pharmaceuticals: 41 shares worth $289K.
  • Winning Points Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.46M increase.
  • Winning Points Advisors's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.09M.
  • Winning Points Advisors fully exited Sherwin-Williams in Q2 2017, selling an estimated $754K.
  • Winning Points Advisors's ten largest holdings make up 51% of its $102M portfolio in Q2 2017.
  • Winning Points Advisors opened 6 new positions and closed 3 in Q2 2017.
  • Winning Points Advisors's portfolio value rose 0.06% quarter-over-quarter to $102M.

Based on Winning Points Advisors's 13F filing for Q2 2017, filed 8 Nov 2019.