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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.37M
Cap. Flow
-$16.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
58.49%
Holding
66
New
3
Increased
5
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$223K
2
BABA icon
Alibaba
BABA
+$208K
3
CTSO icon
Cytosorbents Corp
CTSO
+$197K
4
GLD icon
SPDR Gold Trust
GLD
+$194K
5
WFC icon
Wells Fargo
WFC
+$120K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
CHL
China Mobile Limited
CHL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 16.08%
3 Consumer Staples 13.66%
4 Healthcare 12.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.3B
$925K 0.88%
4,800
– –
PFE icon
27
Pfizer
PFE
$140B
$848K 0.81%
27,344
-211
-0.8% -$7.17K
CVX icon
28
Chevron
CVX
$388B
$782K 0.75%
8,764
-7,100
-45% -$636K
ABBV icon
29
AbbVie
ABBV
$458B
$762K 0.73%
7,762
+86
+1% +$7.57K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$739K 0.71%
12,566
– –
ABT icon
31
Abbott
ABT
$180B
$724K 0.69%
7,925
– –
MGM icon
32
MGM Resorts International
MGM
$11.7B
$690K 0.66%
41,100
-4,800
-10% -$77.5K
MRK icon
33
Merck
MRK
$324B
$621K 0.59%
8,420
– –
MMM icon
34
3M
MMM
$89B
$568K 0.54%
4,356
– –
CTSO icon
35
Cytosorbents Corp
CTSO
$22.6M
$559K 0.53%
56,500
+21,500
+61% +$197K
OXY icon
36
Occidental Petroleum
OXY
$57B
$538K 0.51%
29,500
– –
DIS icon
37
Walt Disney
DIS
$165B
$452K 0.43%
4,052
+85
+2% +$9.38K
ATEC icon
38
Alphatec Holdings
ATEC
$1.27B
$339K 0.32%
71,300
-50,000
-41% -$221K
BIIB icon
39
Biogen
BIIB
$29.9B
$326K 0.31%
1,219
– –
FTAI icon
40
FTAI Aviation
FTAI
$22.2B
$324K 0.31%
29,275
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295K 0.28%
958
– –
GUNR icon
42
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$293K 0.28%
10,586
– –
SMG icon
43
ScottsMiracle-Gro
SMG
$4.03B
$282K 0.27%
2,100
-3,000
-59% -$387K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$269K 0.26%
6,896
-10,000
-59% -$381K
UBS icon
45
UBS Group
UBS
$170B
$267K 0.25%
23,000
– –
KMB icon
46
Kimberly-Clark
KMB
$36.4B
$265K 0.25%
1,875
– –
PEP icon
47
PepsiCo
PEP
$186B
$238K 0.23%
1,800
-7,100
-80% -$936K
PM icon
48
Philip Morris
PM
$301B
$235K 0.22%
3,350
– –
CAT icon
49
Caterpillar
CAT
$409B
$231K 0.22%
1,830
– –
BABA icon
50
Alibaba
BABA
$269B
$215K 0.21%
+1,000
New +$208K
1
2
3

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Winning Points Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Winning Points Advisors held 66 positions worth $105M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winning Points Advisors withdrew a net $16.5M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was China Mobile Limited, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in Lockheed Martin worth $215K.

  • Winning Points Advisors's largest Q2 2020 buy was Lockheed Martin: 590 shares worth $215K.
  • Winning Points Advisors added most to Cytosorbents Corp in Q2 2020, an estimated $197K increase.
  • Winning Points Advisors's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.31M.
  • Winning Points Advisors fully exited China Mobile Limited in Q2 2020, selling an estimated $1.09M.
  • Winning Points Advisors's ten largest holdings make up 58% of its $105M portfolio in Q2 2020.
  • Winning Points Advisors opened 3 new positions and closed 7 in Q2 2020.
  • Winning Points Advisors's portfolio value rose 2.3% quarter-over-quarter to $105M.

Based on Winning Points Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.