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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
51.3%
Holding
72
New
4
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$879K
2
SHW icon
Sherwin-Williams
SHW
+$631K
3
WFC icon
Wells Fargo
WFC
+$568K
4
GE icon
GE Aerospace
GE
+$392K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.03M
2
BLK icon
Blackrock
BLK
+$1.61M
3
SCCO icon
Southern Copper
SCCO
+$160K
4
CAT icon
Caterpillar
CAT
+$139K
5
C icon
Citigroup
C
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 11.5%
3 Consumer Staples 10.28%
4 Energy 9.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$1.41M 1.14%
19,685
– –
SYY icon
27
Sysco
SYY
$40.4B
$1.3M 1.06%
21,400
-300
-1% -$17K
PFE icon
28
Pfizer
PFE
$149B
$1.17M 0.96%
34,163
-148
-0.4% -$5.05K
COP icon
29
ConocoPhillips
COP
$142B
$1.15M 0.94%
21,193
-100
-0.5% -$5.14K
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$1.15M 0.94%
121,756
+8,002
+7% +$73K
PEP icon
31
PepsiCo
PEP
$189B
$1.07M 0.87%
8,900
-200
-2% -$22.8K
MMM icon
32
3M
MMM
$93.2B
$857K 0.7%
4,356
– –
SPE
33
Special Opportunities Fund
SPE
$142M
$839K 0.68%
59,014
+5,869
+11% +$88.2K
IBM icon
34
IBM
IBM
$220B
$813K 0.66%
5,544
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$131B
$780K 0.64%
12,732
– –
ABBV icon
36
AbbVie
ABBV
$431B
$742K 0.6%
7,676
– –
SHW icon
37
Sherwin-Williams
SHW
$88.2B
$656K 0.53%
+4,800
New +$631K
CMCSA icon
38
Comcast
CMCSA
$89.3B
$642K 0.52%
16,032
-38
-0.2% -$1.43K
IYG icon
39
iShares US Financial Services ETF
IYG
$2.21B
$627K 0.51%
14,400
– –
BAX icon
40
Baxter International
BAX
$14B
$614K 0.5%
9,500
– –
GS icon
41
Goldman Sachs
GS
$301B
$612K 0.5%
2,400
-20
-0.8% -$4.91K
CHL
42
DELISTED
China Mobile Limited
CHL
$602K 0.49%
11,900
– –
ZF
43
DELISTED
Virtus Total Return Fund Inc.
ZF
$589K 0.48%
45,671
+1,078
+2% +$13.7K
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$511K 0.42%
35,605
– –
OTRK
45
DELISTED
Ontrak
OTRK
$491K 0.4%
1,467
+289
+25% +$97.7K
BIIB icon
46
Biogen
BIIB
$30.5B
$484K 0.39%
1,519
– –
ABT icon
47
Abbott
ABT
$187B
$475K 0.39%
8,321
– –
MRK icon
48
Merck
MRK
$317B
$471K 0.38%
8,771
-131
-1% -$7.26K
PM icon
49
Philip Morris
PM
$293B
$460K 0.37%
4,357
+2,400
+123% +$256K
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$433K 0.35%
5,900
– –
1
2
3

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Winning Points Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Winning Points Advisors held 72 positions worth $123M, up 5.8% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winning Points Advisors's Q4 2017 filing shows 4 new, 18 increased, 20 reduced and 1 closed positions. Its largest new stake was Sherwin-Williams: 4,800 shares worth $656K. The largest sale was McKesson, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors's largest Q4 2017 buy was Sherwin-Williams: 4,800 shares worth $656K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, an estimated $879K increase.
  • Winning Points Advisors's biggest Q4 2017 reduction was McKesson, cutting an estimated $2.03M.
  • Winning Points Advisors fully exited Blackrock in Q4 2017, selling an estimated $1.61M.
  • Winning Points Advisors's ten largest holdings make up 51% of its $123M portfolio in Q4 2017.
  • Winning Points Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Winning Points Advisors's portfolio value rose 5.8% quarter-over-quarter to $123M.

Based on Winning Points Advisors's 13F filing for Q4 2017, filed 12 Nov 2019.