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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$19.5M
Cap. Flow
-$715K
Cap. Flow %
-0.61%
Top 10 Hldgs %
52.01%
Holding
75
New
–
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$653K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
3
WMT icon
Walmart Inc
WMT
+$394K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
OTRK
Ontrak
OTRK
+$320K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$488K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$467K
3
ZF
Virtus Total Return Fund Inc.
ZF
+$407K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$313K
5
SPE
Special Opportunities Fund
SPE
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 12.13%
3 Consumer Staples 11.27%
4 Energy 8.86%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$142B
$1.39M 1.19%
33,742
+211
+0.6% +$8.76K
SYY icon
27
Sysco
SYY
$38.8B
$1.35M 1.16%
21,700
-100
-0.5% -$6.74K
BLK icon
28
Blackrock
BLK
$165B
$1.32M 1.14%
3,400
-100
-3% -$41K
COP icon
29
ConocoPhillips
COP
$141B
$1.29M 1.11%
20,393
+993
+5% +$67.6K
LMT icon
30
Lockheed Martin
LMT
$118B
$1.27M 1.09%
4,815
+56
+1% +$17K
PEP icon
31
PepsiCo
PEP
$184B
$973K 0.83%
8,900
+200
+2% +$22.6K
MO icon
32
Altria Group
MO
$124B
$967K 0.83%
19,623
-62
-0.3% -$3.59K
CHL
33
DELISTED
China Mobile Limited
CHL
$945K 0.81%
19,900
+2,100
+12% +$101K
AOD
34
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$742K 0.64%
101,237
-39,319
-28% -$313K
MMM icon
35
3M
MMM
$83.9B
$695K 0.6%
4,356
– –
ABBV icon
36
AbbVie
ABBV
$448B
$685K 0.59%
7,676
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$664K 0.57%
12,666
-66
-0.5% -$3.55K
IBM icon
38
IBM
IBM
$203B
$645K 0.55%
5,858
-418
-7% -$50.2K
SHW icon
39
Sherwin-Williams
SHW
$80.5B
$628K 0.54%
4,800
– –
BAX icon
40
Baxter International
BAX
$11.5B
$620K 0.53%
9,500
– –
MRK icon
41
Merck
MRK
$309B
$610K 0.52%
8,456
+943
+13% +$66.6K
CMCSA icon
42
Comcast
CMCSA
$85.3B
$597K 0.51%
17,381
-400
-2% -$14.6K
ABT icon
43
Abbott
ABT
$178B
$565K 0.48%
8,125
+200
+3% +$14.1K
IYG icon
44
iShares US Financial Services ETF
IYG
$2.13B
$547K 0.47%
14,400
– –
BIIB icon
45
Biogen
BIIB
$29.9B
$463K 0.4%
1,519
+100
+7% +$31.9K
GS icon
46
Goldman Sachs
GS
$312B
$447K 0.38%
2,600
-100
-4% -$20.2K
SPE
47
Special Opportunities Fund
SPE
$145M
$423K 0.36%
36,678
-21,612
-37% -$282K
SNP
48
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$422K 0.36%
5,900
– –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$415K 0.36%
9,850
+900
+10% +$38.2K
DIS icon
50
Walt Disney
DIS
$167B
$411K 0.35%
3,773
+200
+6% +$22.7K
1
2
3

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Winning Points Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Winning Points Advisors held 75 positions worth $117M, down 14% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors's Q4 2018 filing shows 26 increased, 20 reduced and 5 closed positions. The largest sale was Citigroup, an estimated $488K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors added most to Procter & Gamble in Q4 2018, an estimated $653K increase.
  • Winning Points Advisors's biggest Q4 2018 reduction was Citigroup, cutting an estimated $488K.
  • Winning Points Advisors fully exited Virtus Total Return Fund Inc. in Q4 2018, selling an estimated $407K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $117M portfolio in Q4 2018.
  • Winning Points Advisors opened 0 new positions and closed 5 in Q4 2018.
  • Winning Points Advisors's portfolio value fell 14% quarter-over-quarter to $117M.

Based on Winning Points Advisors's 13F filing for Q4 2018, filed 12 Nov 2019.