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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
-$180K
Cap. Flow %
-0.14%
Top 10 Hldgs %
52.53%
Holding
72
New
2
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$218K
2
TRV icon
Travelers Companies
TRV
+$209K
3
VZ icon
Verizon
VZ
+$202K
4
HD icon
Home Depot
HD
+$27.9K
5
MSFT icon
Microsoft
MSFT
+$21.8K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170K
2
BP icon
BP
BP
+$98.3K
3
GE icon
GE Aerospace
GE
+$91.3K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$84.5K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$70.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.29%
2 Financials 15.8%
3 Technology 12.99%
4 Consumer Staples 11.54%
5 Energy 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$174B
$1.45M 1.12%
3,400
– –
LMT icon
27
Lockheed Martin
LMT
$121B
$1.43M 1.11%
4,765
-50
-1% -$14.7K
SYY icon
28
Sysco
SYY
$38.4B
$1.43M 1.11%
21,400
-300
-1% -$19.5K
PFE icon
29
Pfizer
PFE
$162B
$1.36M 1.06%
33,868
+126
+0.4% +$5.05K
COP icon
30
ConocoPhillips
COP
$161B
$1.36M 1.05%
20,393
– –
MO icon
31
Altria Group
MO
$115B
$1.12M 0.87%
19,523
-100
-0.5% -$5.11K
PEP icon
32
PepsiCo
PEP
$188B
$1.09M 0.85%
8,900
– –
CHL
33
DELISTED
China Mobile Limited
CHL
$1.01M 0.79%
19,900
– –
IBM icon
34
IBM
IBM
$221B
$790K 0.61%
5,858
– –
BAX icon
35
Baxter International
BAX
$13.4B
$772K 0.6%
9,500
– –
MMM icon
36
3M
MMM
$86.9B
$757K 0.59%
4,356
– –
AOD
37
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$750K 0.58%
90,837
-10,400
-10% -$84.5K
CMCSA icon
38
Comcast
CMCSA
$94B
$695K 0.54%
17,381
– –
SHW icon
39
Sherwin-Williams
SHW
$81B
$689K 0.53%
4,800
– –
MRK icon
40
Merck
MRK
$371B
$671K 0.52%
8,456
– –
ABT icon
41
Abbott
ABT
$187B
$634K 0.49%
7,925
-200
-2% -$14.9K
ABBV icon
42
AbbVie
ABBV
$453B
$619K 0.48%
7,676
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$136B
$604K 0.47%
12,666
– –
IYG icon
44
iShares US Financial Services ETF
IYG
$2.23B
$599K 0.46%
14,400
– –
GS icon
45
Goldman Sachs
GS
$302B
$500K 0.39%
2,600
– –
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$469K 0.36%
5,900
– –
DGS icon
47
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$464K 0.36%
9,850
– –
SPE
48
Special Opportunities Fund
SPE
$149M
$461K 0.36%
35,840
-838
-2% -$10.4K
DIS icon
49
Walt Disney
DIS
$182B
$429K 0.33%
3,866
+93
+2% +$10.4K
GE icon
50
GE Aerospace
GE
$350B
$411K 0.32%
8,269
-1,940
-19% -$91.3K
1
2
3

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Winning Points Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Winning Points Advisors held 72 positions worth $129M, up 11% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q1 2019 filing shows 2 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 1,634 shares worth $224K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $170K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 33% a quarter earlier, followed by Financials and Technology.

  • Winning Points Advisors's largest Q1 2019 buy was Travelers Companies: 1,634 shares worth $224K.
  • Winning Points Advisors added most to Ontrak in Q1 2019, an estimated $218K increase.
  • Winning Points Advisors's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $170K.
  • Winning Points Advisors fully exited Alphatec Holdings in Q1 2019, selling an estimated $33K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $129M portfolio in Q1 2019.
  • Winning Points Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Winning Points Advisors's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Winning Points Advisors's 13F filing for Q1 2019, filed 14 Nov 2019.