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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
50.65%
Holding
70
New
2
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
3
MCK icon
McKesson
MCK
+$2.05M
4
T icon
AT&T
T
+$291K
5
OTRK
Ontrak
OTRK
+$268K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$553K
2
DD icon
DuPont de Nemours
DD
+$341K
3
SCCO icon
Southern Copper
SCCO
+$78.1K
4
MGM icon
MGM Resorts International
MGM
+$12.9K
5
PEP icon
PepsiCo
PEP
+$11.6K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 10.81%
3 Consumer Staples 9.55%
4 Energy 9.26%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.25M 1.08%
19,685
+1,900
+11% +$127K
PFE icon
27
Pfizer
PFE
$148B
$1.16M 1%
34,311
+1,096
+3% +$35.2K
SYY icon
28
Sysco
SYY
$40.3B
$1.16M 1%
21,700
+1,300
+6% +$67.6K
WFC icon
29
Wells Fargo
WFC
$266B
$1.15M 0.99%
20,840
+1,960
+10% +$104K
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$1.07M 0.92%
11,241
– –
COP icon
31
ConocoPhillips
COP
$142B
$1.07M 0.92%
21,293
+1,100
+5% +$49.4K
AOD
32
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.02M 0.88%
113,754
-900
-0.8% -$7.92K
PEP icon
33
PepsiCo
PEP
$188B
$1.01M 0.87%
9,100
-100
-1% -$11.6K
BMY icon
34
Bristol-Myers Squibb
BMY
$131B
$812K 0.7%
12,732
-140
-1% -$8.18K
SPE
35
Special Opportunities Fund
SPE
$142M
$805K 0.69%
53,145
-157
-0.3% -$2.31K
IBM icon
36
IBM
IBM
$219B
$769K 0.66%
5,544
– –
MMM icon
37
3M
MMM
$92.9B
$722K 0.62%
4,356
+239
+6% +$41.4K
CMCSA icon
38
Comcast
CMCSA
$89B
$618K 0.53%
16,070
+638
+4% +$25.1K
CHL
39
DELISTED
China Mobile Limited
CHL
$602K 0.52%
11,900
+100
+0.8% +$5.33K
BAX icon
40
Baxter International
BAX
$14.1B
$596K 0.51%
9,500
+100
+1% +$6.18K
ZF
41
DELISTED
Virtus Total Return Fund Inc.
ZF
$581K 0.5%
44,593
+14,263
+47% +$179K
IYG icon
42
iShares US Financial Services ETF
IYG
$2.21B
$575K 0.5%
14,400
– –
GS icon
43
Goldman Sachs
GS
$303B
$574K 0.49%
2,420
– –
MRK icon
44
Merck
MRK
$317B
$518K 0.45%
8,902
+419
+5% +$25.4K
OTRK
45
DELISTED
Ontrak
OTRK
$516K 0.44%
1,178
+625
+113% +$268K
ABBV icon
46
AbbVie
ABBV
$430B
$504K 0.43%
7,676
– –
EVG
47
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$497K 0.43%
35,605
-38,763
-52% -$553K
BIIB icon
48
Biogen
BIIB
$30.4B
$476K 0.41%
1,519
– –
SNP
49
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$447K 0.39%
5,900
– –
ABT icon
50
Abbott
ABT
$186B
$444K 0.38%
8,321
+400
+5% +$20.1K
1
2
3

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Winning Points Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Winning Points Advisors held 70 positions worth $116M, up 13% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winning Points Advisors deployed $10.2M of net new capital in Q3 2017, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 10,237 shares worth $275K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $553K trimmed.

  • Winning Points Advisors's largest Q3 2017 buy was AT&T: 10,237 shares worth $275K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $3.03M increase.
  • Winning Points Advisors's biggest Q3 2017 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $553K.
  • Winning Points Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $341K.
  • Winning Points Advisors's ten largest holdings make up 51% of its $116M portfolio in Q3 2017.
  • Winning Points Advisors opened 2 new positions and closed 2 in Q3 2017.
  • Winning Points Advisors's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Winning Points Advisors's 13F filing for Q3 2017, filed 12 Nov 2019.