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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.49M
Cap. Flow
+$2.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.21%
Holding
72
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
2
WFC icon
Wells Fargo
WFC
+$581K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324K
5
SMG icon
ScottsMiracle-Gro
SMG
+$276K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$284K
2
T icon
AT&T
T
+$226K
3
PG icon
Procter & Gamble
PG
+$192K
4
BAC icon
Bank of America
BAC
+$121K
5
SPE
Special Opportunities Fund
SPE
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Technology 12.77%
3 Consumer Staples 11.19%
4 Healthcare 8.6%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$166B
$1.59M 1.16%
3,400
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.55M 1.13%
11,141
-100
-0.9% -$13.8K
SYY icon
28
Sysco
SYY
$39.1B
$1.51M 1.1%
21,400
– –
PFE icon
29
Pfizer
PFE
$143B
$1.39M 1.01%
33,752
-116
-0.3% -$4.61K
COP icon
30
ConocoPhillips
COP
$140B
$1.25M 0.9%
20,393
– –
PEP icon
31
PepsiCo
PEP
$187B
$1.17M 0.85%
8,900
– –
CHL
32
DELISTED
China Mobile Limited
CHL
$1.04M 0.76%
23,000
+3,100
+16% +$144K
MO icon
33
Altria Group
MO
$124B
$912K 0.66%
19,223
-300
-2% -$15.7K
BAX icon
34
Baxter International
BAX
$11.7B
$778K 0.56%
9,500
– –
IBM icon
35
IBM
IBM
$200B
$773K 0.56%
5,858
– –
CMCSA icon
36
Comcast
CMCSA
$85B
$733K 0.53%
17,296
-85
-0.5% -$3.59K
SHW icon
37
Sherwin-Williams
SHW
$81.7B
$733K 0.53%
4,800
– –
MRK icon
38
Merck
MRK
$315B
$677K 0.49%
8,456
– –
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$675K 0.49%
81,050
-9,787
-11% -$80.9K
ABT icon
40
Abbott
ABT
$175B
$666K 0.48%
7,925
– –
IYG icon
41
iShares US Financial Services ETF
IYG
$2.06B
$645K 0.47%
14,400
– –
MMM icon
42
3M
MMM
$83.4B
$631K 0.46%
4,356
– –
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$586K 0.43%
+1,900
New +$547K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$574K 0.42%
12,666
– –
ABBV icon
45
AbbVie
ABBV
$450B
$558K 0.41%
7,676
– –
DIS icon
46
Walt Disney
DIS
$170B
$540K 0.39%
3,866
– –
GS icon
47
Goldman Sachs
GS
$314B
$532K 0.39%
2,600
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$464K 0.34%
9,850
– –
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$405K 0.29%
6,216
– –
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$402K 0.29%
5,900
– –
1
2
3

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Winning Points Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Winning Points Advisors held 72 positions worth $138M, up 6.6% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q2 2019 filing shows 2 new, 12 increased, 15 reduced and 2 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,100 shares worth $305K. The largest sale was DuPont de Nemours, an estimated $284K.

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

  • Winning Points Advisors's largest Q2 2019 buy was ScottsMiracle-Gro: 3,100 shares worth $305K.
  • Winning Points Advisors added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1M increase.
  • Winning Points Advisors's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $192K.
  • Winning Points Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $284K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $138M portfolio in Q2 2019.
  • Winning Points Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Winning Points Advisors's portfolio value rose 6.6% quarter-over-quarter to $138M.

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