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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$285K
Cap. Flow
+$4.01M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.93%
Holding
74
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$458K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
OTRK
Ontrak
OTRK
+$234K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
MCK icon
McKesson
MCK
+$253K
3
SCCO icon
Southern Copper
SCCO
+$102K
4
CVX icon
Chevron
CVX
+$89.7K
5
BAC icon
Bank of America
BAC
+$58.1K

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 11.8%
3 Consumer Staples 9.61%
4 Energy 8.81%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.1B
$1.3M 1.06%
21,900
+500
+2% +$30.3K
COP icon
27
ConocoPhillips
COP
$140B
$1.2M 0.98%
20,293
-900
-4% -$50.9K
MO icon
28
Altria Group
MO
$124B
$1.19M 0.97%
19,685
– –
GE icon
29
GE Aerospace
GE
$362B
$1.19M 0.97%
18,451
-7,127
-28% -$528K
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.17M 0.96%
132,356
+10,600
+9% +$100K
PFE icon
31
Pfizer
PFE
$143B
$1.16M 0.95%
35,007
+844
+2% +$29K
PEP icon
32
PepsiCo
PEP
$187B
$959K 0.78%
8,900
– –
IBM icon
33
IBM
IBM
$200B
$912K 0.74%
6,276
+732
+13% +$111K
OTRK
34
DELISTED
Ontrak
OTRK
$840K 0.69%
2,029
+562
+38% +$234K
SPE
35
Special Opportunities Fund
SPE
$144M
$826K 0.67%
59,127
+113
+0.2% +$1.63K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$795K 0.65%
12,732
– –
MMM icon
37
3M
MMM
$83.4B
$786K 0.64%
4,356
– –
ABBV icon
38
AbbVie
ABBV
$450B
$706K 0.58%
7,676
– –
GS icon
39
Goldman Sachs
GS
$314B
$667K 0.54%
2,700
+300
+13% +$78.1K
SHW icon
40
Sherwin-Williams
SHW
$81.7B
$625K 0.51%
4,800
– –
IYG icon
41
iShares US Financial Services ETF
IYG
$2.06B
$618K 0.5%
14,400
– –
BAX icon
42
Baxter International
BAX
$11.7B
$617K 0.5%
9,500
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$594K 0.48%
17,992
+1,960
+12% +$76K
CHL
44
DELISTED
China Mobile Limited
CHL
$544K 0.44%
11,900
– –
SNP
45
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$509K 0.42%
5,900
– –
ZF
46
DELISTED
Virtus Total Return Fund Inc.
ZF
$497K 0.41%
45,328
-343
-0.8% -$3.93K
ABT icon
47
Abbott
ABT
$175B
$496K 0.4%
8,225
-96
-1% -$5.78K
MRK icon
48
Merck
MRK
$315B
$450K 0.37%
8,771
– –
EVG
49
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$441K 0.36%
32,805
-2,800
-8% -$38.7K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$421K 0.34%
7,900
– –
1
2
3

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Winning Points Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Winning Points Advisors held 74 positions worth $123M, down 0.23% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors deployed $4.01M of net new capital in Q1 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Blackrock: 3,500 shares worth $1.86M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $528K trimmed.

  • Winning Points Advisors's largest Q1 2018 buy was Blackrock: 3,500 shares worth $1.86M.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $1.09M increase.
  • Winning Points Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $528K.
  • Winning Points Advisors fully exited McKesson in Q1 2018, selling an estimated $253K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $123M portfolio in Q1 2018.
  • Winning Points Advisors opened 3 new positions and closed 1 in Q1 2018.
  • Winning Points Advisors's portfolio value fell 0.23% quarter-over-quarter to $123M.

Based on Winning Points Advisors's 13F filing for Q1 2018, filed 12 Nov 2019.