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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$875K
Cap. Flow
-$316K
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.98%
Holding
72
New
2
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$631K
2
OXY icon
Occidental Petroleum
OXY
+$378K
3
WFC icon
Wells Fargo
WFC
+$233K
4
CHL
China Mobile Limited
CHL
+$85.2K
5
XOM icon
ExxonMobil
XOM
+$43.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$688K
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$98.1K
3
MGM icon
MGM Resorts International
MGM
+$77.5K
4
GE icon
GE Aerospace
GE
+$60.3K
5
BP icon
BP
BP
+$41.8K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 13.15%
3 Consumer Staples 12.17%
4 Healthcare 8.26%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.9B
$1.59M 1.15%
58,400
-2,700
-4% -$77.5K
BLK icon
27
Blackrock
BLK
$163B
$1.52M 1.09%
3,400
– –
JNJ icon
28
Johnson & Johnson
JNJ
$601B
$1.43M 1.03%
11,141
– –
PEP icon
29
PepsiCo
PEP
$184B
$1.21M 0.87%
8,900
– –
COP icon
30
ConocoPhillips
COP
$142B
$1.18M 0.85%
20,393
– –
PFE icon
31
Pfizer
PFE
$141B
$1.14M 0.82%
33,225
-527
-2% -$19.2K
CHL
32
DELISTED
China Mobile Limited
CHL
$1.02M 0.73%
25,000
+2,000
+9% +$85.2K
SHW icon
33
Sherwin-Williams
SHW
$80.3B
$871K 0.63%
4,800
– –
BAX icon
34
Baxter International
BAX
$11.5B
$816K 0.59%
9,500
– –
IBM icon
35
IBM
IBM
$200B
$803K 0.58%
5,858
– –
CMCSA icon
36
Comcast
CMCSA
$85.6B
$776K 0.56%
17,296
– –
MO icon
37
Altria Group
MO
$124B
$759K 0.55%
18,923
-300
-2% -$13.8K
MRK icon
38
Merck
MRK
$308B
$669K 0.48%
8,456
– –
AOD
39
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$668K 0.48%
80,950
-100
-0.1% -$824
IYG icon
40
iShares US Financial Services ETF
IYG
$2.12B
$657K 0.47%
14,400
– –
ABT icon
41
Abbott
ABT
$177B
$649K 0.47%
7,925
– –
ATEC icon
42
Alphatec Holdings
ATEC
$1.29B
$624K 0.45%
+121,300
New +$631K
BMY icon
43
Bristol-Myers Squibb
BMY
$123B
$621K 0.45%
12,366
-300
-2% -$14.1K
MMM icon
44
3M
MMM
$83B
$599K 0.43%
4,356
– –
ABBV icon
45
AbbVie
ABBV
$447B
$575K 0.41%
7,676
– –
GS icon
46
Goldman Sachs
GS
$311B
$543K 0.39%
2,600
– –
DIS icon
47
Walt Disney
DIS
$167B
$502K 0.36%
3,866
– –
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$435K 0.31%
9,850
– –
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$413K 0.3%
6,516
+300
+5% +$19K
SPE
50
Special Opportunities Fund
SPE
$144M
$382K 0.28%
28,301
-314
-1% -$4.17K
1
2
3

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Winning Points Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Winning Points Advisors held 72 positions worth $139M, up 0.64% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Winning Points Advisors opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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 Q3 2019 buy was Alphatec Holdings: 121,300 shares worth $624K.
  • Winning Points Advisors added most to Wells Fargo in Q3 2019, an estimated $233K increase.
  • Winning Points Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $688K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $139M portfolio in Q3 2019.
  • Winning Points Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Winning Points Advisors's portfolio value rose 0.64% quarter-over-quarter to $139M.

Based on Winning Points Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.