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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.9M
Cap. Flow
+$2.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.62%
Holding
77
New
5
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$658K
4
WMT icon
Walmart Inc
WMT
+$642K
5
CHL
China Mobile Limited
CHL
+$273K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$605K
2
C icon
Citigroup
C
+$339K
3
BP icon
BP
BP
+$153K
4
STEW
SRH Total Return Fund
STEW
+$105K
5
MCD icon
McDonald's
MCD
+$101K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 13.32%
3 Consumer Staples 9.96%
4 Energy 9.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$46.7B
$1.56M 1.15%
11,000
-300
-3% -$43.1K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.55M 1.14%
11,241
– –
COP icon
28
ConocoPhillips
COP
$140B
$1.5M 1.1%
19,400
-893
-4% -$64.4K
PFE icon
29
Pfizer
PFE
$143B
$1.4M 1.03%
33,531
– –
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.24M 0.91%
140,556
– –
MO icon
31
Altria Group
MO
$124B
$1.19M 0.87%
19,685
– –
WMT icon
32
Walmart Inc
WMT
$909B
$1.07M 0.79%
34,125
+21,000
+160% +$642K
PEP icon
33
PepsiCo
PEP
$187B
$974K 0.72%
8,700
-200
-2% -$22.6K
IBM icon
34
IBM
IBM
$200B
$907K 0.67%
6,276
– –
CHL
35
DELISTED
China Mobile Limited
CHL
$871K 0.64%
17,800
+5,900
+50% +$273K
SPE
36
Special Opportunities Fund
SPE
$144M
$838K 0.62%
58,290
-837
-1% -$12K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$790K 0.58%
12,732
– –
MMM icon
38
3M
MMM
$83.4B
$767K 0.56%
4,356
– –
BAX icon
39
Baxter International
BAX
$11.7B
$732K 0.54%
9,500
– –
SHW icon
40
Sherwin-Williams
SHW
$81.7B
$728K 0.54%
4,800
– –
ABBV icon
41
AbbVie
ABBV
$450B
$726K 0.53%
7,676
– –
GE icon
42
GE Aerospace
GE
$364B
$685K 0.5%
12,637
-410
-3% -$25.3K
IYG icon
43
iShares US Financial Services ETF
IYG
$2.06B
$640K 0.47%
14,400
– –
CMCSA icon
44
Comcast
CMCSA
$85B
$630K 0.46%
17,781
-200
-1% -$7.08K
GS icon
45
Goldman Sachs
GS
$314B
$605K 0.44%
2,700
– –
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$593K 0.44%
5,900
– –
ABT icon
47
Abbott
ABT
$175B
$581K 0.43%
7,925
-200
-2% -$13.1K
MRK icon
48
Merck
MRK
$315B
$509K 0.37%
7,513
-1,258
-14% -$80.1K
BIIB icon
49
Biogen
BIIB
$30.4B
$501K 0.37%
1,419
-100
-7% -$34.4K
DLS icon
50
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$428K 0.31%
6,016
+710
+13% +$50.7K
1
2
3 4

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Winning Points Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Winning Points Advisors held 77 positions worth $136M, up 8.7% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winning Points Advisors's Q3 2018 filing shows 5 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was Archer Daniels Midland: 4,900 shares worth $246K. The largest sale was Procter & Gamble, an estimated $605K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors's largest Q3 2018 buy was Archer Daniels Midland: 4,900 shares worth $246K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $1.01M increase.
  • Winning Points Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $605K.
  • Winning Points Advisors fully exited Verizon in Q3 2018, selling an estimated $20K.
  • Winning Points Advisors's ten largest holdings make up 54% of its $136M portfolio in Q3 2018.
  • Winning Points Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Winning Points Advisors's portfolio value rose 8.7% quarter-over-quarter to $136M.

Based on Winning Points Advisors's 13F filing for Q3 2018, filed 12 Nov 2019.