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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.6M
Cap. Flow
+$283K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.32%
Holding
77
New
4
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$640K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$383K
3
MCK icon
McKesson
MCK
+$271K
4
XOM icon
ExxonMobil
XOM
+$204K
5
VZ icon
Verizon
VZ
+$178K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$360K
2
SCCO icon
Southern Copper
SCCO
+$278K
3
TRV icon
Travelers Companies
TRV
+$223K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
BP icon
BP
BP
+$69.4K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 12.42%
3 Energy 9.89%
4 Consumer Staples 9.7%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$1.41M 1.12%
4,759
– –
OTRK
27
DELISTED
Ontrak
OTRK
$1.39M 1.11%
2,284
+255
+13% +$135K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$1.36M 1.09%
11,241
– –
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.23M 0.98%
140,556
+8,200
+6% +$73.7K
PFE icon
30
Pfizer
PFE
$143B
$1.15M 0.92%
33,531
-1,476
-4% -$50.4K
MO icon
31
Altria Group
MO
$124B
$1.12M 0.89%
19,685
– –
PEP icon
32
PepsiCo
PEP
$187B
$968K 0.77%
8,900
– –
GE icon
33
GE Aerospace
GE
$364B
$851K 0.68%
13,047
-5,404
-29% -$360K
SPE
34
Special Opportunities Fund
SPE
$144M
$849K 0.68%
59,127
– –
IBM icon
35
IBM
IBM
$200B
$837K 0.67%
6,276
– –
MMM icon
36
3M
MMM
$83.4B
$716K 0.57%
4,356
– –
ABBV icon
37
AbbVie
ABBV
$450B
$711K 0.57%
7,676
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$705K 0.56%
12,732
– –
BAX icon
39
Baxter International
BAX
$11.7B
$701K 0.56%
9,500
– –
SHW icon
40
Sherwin-Williams
SHW
$81.7B
$652K 0.52%
4,800
– –
IYG icon
41
iShares US Financial Services ETF
IYG
$2.06B
$622K 0.5%
14,400
– –
GS icon
42
Goldman Sachs
GS
$314B
$596K 0.48%
2,700
– –
CMCSA icon
43
Comcast
CMCSA
$85B
$590K 0.47%
17,981
-11
-0.1% -$358
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$530K 0.42%
5,900
– –
CHL
45
DELISTED
China Mobile Limited
CHL
$528K 0.42%
11,900
– –
MRK icon
46
Merck
MRK
$315B
$508K 0.41%
8,771
– –
ABT icon
47
Abbott
ABT
$175B
$496K 0.4%
8,125
-100
-1% -$6.06K
ZF
48
DELISTED
Virtus Total Return Fund Inc.
ZF
$469K 0.37%
42,723
-2,605
-6% -$28.5K
BIIB icon
49
Biogen
BIIB
$30.4B
$441K 0.35%
1,519
– –
DIS icon
50
Walt Disney
DIS
$170B
$397K 0.32%
3,785
– –
1
2
3 4

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Winning Points Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Winning Points Advisors held 77 positions worth $125M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q2 2018 filing shows 4 new, 8 increased, 16 reduced and 5 closed positions. Its largest new stake was McKesson: 1,850 shares worth $247K. The largest sale was GE Aerospace, an estimated $360K.

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

  • Winning Points Advisors's largest Q2 2018 buy was McKesson: 1,850 shares worth $247K.
  • Winning Points Advisors added most to iShares Russell 2000 ETF in Q2 2018, an estimated $640K increase.
  • Winning Points Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $360K.
  • Winning Points Advisors fully exited Southern Copper in Q2 2018, selling an estimated $278K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $125M portfolio in Q2 2018.
  • Winning Points Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Winning Points Advisors's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Winning Points Advisors's 13F filing for Q2 2018, filed 12 Nov 2019.