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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$3.73M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.48%
Holding
77
New
6
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.53M
2
OXY icon
Occidental Petroleum
OXY
+$781K
3
PG icon
Procter & Gamble
PG
+$771K
4
FTAI icon
FTAI Aviation
FTAI
+$290K
5
SMG icon
ScottsMiracle-Gro
SMG
+$205K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$469K
2
SPE
Special Opportunities Fund
SPE
+$184K
3
MGM icon
MGM Resorts International
MGM
+$152K
4
STEW
SRH Total Return Fund
STEW
+$99.7K
5
XOM icon
ExxonMobil
XOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 14.83%
3 Consumer Staples 12.97%
4 Healthcare 8.12%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$38.8B
$1.83M 1.17%
21,400
– –
MGM icon
27
MGM Resorts International
MGM
$12B
$1.78M 1.13%
53,400
-5,000
-9% -$152K
BLK icon
28
Blackrock
BLK
$165B
$1.71M 1.09%
3,400
– –
JNJ icon
29
Johnson & Johnson
JNJ
$603B
$1.63M 1.04%
11,141
– –
COP icon
30
ConocoPhillips
COP
$141B
$1.33M 0.85%
20,393
– –
PFE icon
31
Pfizer
PFE
$142B
$1.23M 0.78%
33,014
-211
-0.6% -$7.52K
PEP icon
32
PepsiCo
PEP
$185B
$1.22M 0.78%
8,900
– –
CHL
33
DELISTED
China Mobile Limited
CHL
$1.14M 0.73%
27,000
+2,000
+8% +$80.7K
OXY icon
34
Occidental Petroleum
OXY
$55B
$1.13M 0.72%
27,500
+19,500
+244% +$781K
SHW icon
35
Sherwin-Williams
SHW
$80.7B
$934K 0.6%
4,800
– –
IBM icon
36
IBM
IBM
$198B
$925K 0.59%
7,217
+1,359
+23% +$177K
ATEC icon
37
Alphatec Holdings
ATEC
$1.29B
$860K 0.55%
121,300
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$807K 0.51%
12,566
+200
+2% +$11.5K
BAX icon
39
Baxter International
BAX
$11.5B
$794K 0.51%
9,500
– –
AOD
40
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$770K 0.49%
86,450
+5,500
+7% +$47.1K
CMCSA icon
41
Comcast
CMCSA
$85.3B
$769K 0.49%
17,096
-200
-1% -$8.9K
MRK icon
42
Merck
MRK
$312B
$734K 0.47%
8,456
– –
IYG icon
43
iShares US Financial Services ETF
IYG
$2.13B
$729K 0.46%
14,400
– –
ABT icon
44
Abbott
ABT
$177B
$688K 0.44%
7,925
– –
ABBV icon
45
AbbVie
ABBV
$450B
$680K 0.43%
7,676
– –
MMM icon
46
3M
MMM
$84.2B
$643K 0.41%
4,356
– –
GS icon
47
Goldman Sachs
GS
$314B
$597K 0.38%
2,600
– –
DIS icon
48
Walt Disney
DIS
$168B
$559K 0.36%
3,866
– –
SMG icon
49
ScottsMiracle-Gro
SMG
$4.13B
$542K 0.35%
5,100
+2,000
+65% +$205K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$495K 0.32%
10,350
+500
+5% +$22.9K
1
2
3 4

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Winning Points Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Winning Points Advisors held 77 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors's Q4 2019 filing shows 6 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was FTAI Aviation: 19,907 shares worth $332K. The largest sale was Target, an estimated $469K.

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

  • Winning Points Advisors's largest Q4 2019 buy was FTAI Aviation: 19,907 shares worth $332K.
  • Winning Points Advisors added most to Altria Group in Q4 2019, an estimated $1.53M increase.
  • Winning Points Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $469K.
  • Winning Points Advisors fully exited Titan Pharmaceuticals in Q4 2019, selling an estimated $3K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $157M portfolio in Q4 2019.
  • Winning Points Advisors opened 6 new positions and closed 1 in Q4 2019.
  • Winning Points Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Winning Points Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.