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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-20.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$54.4M
Cap. Flow
-$20.9M
Cap. Flow %
-20.43%
Top 10 Hldgs %
55.07%
Holding
78
New
2
Increased
12
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$420K
2
MO icon
Altria Group
MO
+$302K
3
UBS icon
UBS Group
UBS
+$265K
4
FTAI icon
FTAI Aviation
FTAI
+$133K
5
CHL
China Mobile Limited
CHL
+$80.4K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
4
LMT icon
Lockheed Martin
LMT
+$1.85M
5
SYY icon
Sysco
SYY
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Financials 15.66%
3 Consumer Staples 13.61%
4 Healthcare 10.07%
5 Energy 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$1.14M 1.12%
15,864
-500
-3% -$49.4K
CHL
27
DELISTED
China Mobile Limited
CHL
$1.09M 1.07%
29,000
+2,000
+7% +$80.4K
PEP icon
28
PepsiCo
PEP
$186B
$1.07M 1.04%
8,900
– –
PFE icon
29
Pfizer
PFE
$140B
$853K 0.83%
27,555
-5,459
-17% -$186K
SHW icon
30
Sherwin-Williams
SHW
$78.3B
$735K 0.72%
4,800
– –
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$700K 0.68%
12,566
– –
ABT icon
32
Abbott
ABT
$180B
$625K 0.61%
7,925
– –
MRK icon
33
Merck
MRK
$324B
$618K 0.6%
8,420
-36
-0.4% -$2.83K
COP icon
34
ConocoPhillips
COP
$147B
$605K 0.59%
19,793
-600
-3% -$30.5K
ABBV icon
35
AbbVie
ABBV
$458B
$585K 0.57%
7,676
– –
CMCSA icon
36
Comcast
CMCSA
$79.1B
$578K 0.56%
16,896
-200
-1% -$8.44K
MGM icon
37
MGM Resorts International
MGM
$11.7B
$542K 0.53%
45,900
-7,500
-14% -$193K
SMG icon
38
ScottsMiracle-Gro
SMG
$4.03B
$520K 0.51%
5,100
– –
MMM icon
39
3M
MMM
$89B
$497K 0.49%
4,356
– –
ATEC icon
40
Alphatec Holdings
ATEC
$1.27B
$420K 0.41%
121,300
– –
GS icon
41
Goldman Sachs
GS
$313B
$400K 0.39%
2,600
– –
BIIB icon
42
Biogen
BIIB
$29.9B
$386K 0.38%
1,219
-300
-20% -$91K
DIS icon
43
Walt Disney
DIS
$165B
$383K 0.37%
3,967
+101
+3% +$12.8K
OXY icon
44
Occidental Petroleum
OXY
$57B
$339K 0.33%
29,500
+2,000
+7% +$65.7K
AOD
45
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$331K 0.32%
50,450
-36,000
-42% -$295K
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$287K 0.28%
5,900
– –
CTSO icon
47
Cytosorbents Corp
CTSO
$22.6M
$269K 0.26%
35,000
+5,000
+17% +$25.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$247K 0.24%
958
– –
RTX icon
49
RTX Corp
RTX
$287B
$245K 0.24%
4,131
– –
PM icon
50
Philip Morris
PM
$301B
$244K 0.24%
3,350
-200
-6% -$16.5K
1
2
3 4

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Winning Points Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Winning Points Advisors held 78 positions worth $102M, down 35% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Winning Points Advisors withdrew a net $20.9M in Q1 2020, closing 15 positions and reducing 27 holdings. Its most notable exit was Lockheed Martin, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in UBS Group worth $213K.

  • Winning Points Advisors's largest Q1 2020 buy was UBS Group: 23,000 shares worth $213K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $420K increase.
  • Winning Points Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.22M.
  • Winning Points Advisors fully exited Lockheed Martin in Q1 2020, selling an estimated $1.85M.
  • Winning Points Advisors's ten largest holdings make up 55% of its $102M portfolio in Q1 2020.
  • Winning Points Advisors opened 2 new positions and closed 15 in Q1 2020.
  • Winning Points Advisors's portfolio value fell 35% quarter-over-quarter to $102M.

Based on Winning Points Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.