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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+15.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$7.13M
Cap. Flow
-$5M
Cap. Flow %
-4.02%
Top 10 Hldgs %
60.7%
Holding
70
New
6
Increased
13
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
IBRX icon
ImmunityBio
IBRX
+$385K
2
LOW icon
Lowe's Companies
LOW
+$268K
3
PNC icon
PNC Financial Services
PNC
+$208K
4
SYY icon
Sysco
SYY
+$186K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$149K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$1.51M
2
HD icon
Home Depot
HD
+$1.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$923K
4
AAPL icon
Apple
AAPL
+$909K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$890K

Sector Composition

Rank Sector Weight
1 Technology 27.65%
2 Financials 16.81%
3 Consumer Staples 13.75%
4 Healthcare 13.42%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.3B
$1.18M 0.95%
4,800
– –
CRON
27
Cronos Group
CRON
$1.05B
$1.15M 0.92%
165,700
+5,700
+4% +$39.2K
CTSO icon
28
Cytosorbents Corp
CTSO
$22.6M
$1.11M 0.89%
139,100
-4,000
-3% -$33.5K
ATEC icon
29
Alphatec Holdings
ATEC
$1.27B
$1.03M 0.83%
71,300
– –
MGM icon
30
MGM Resorts International
MGM
$11.7B
$1.02M 0.82%
32,300
-7,400
-19% -$190K
ABBV icon
31
AbbVie
ABBV
$458B
$780K 0.63%
7,276
-486
-6% -$46.7K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$773K 0.62%
12,466
-100
-0.8% -$6.15K
ABT icon
33
Abbott
ABT
$180B
$758K 0.61%
6,925
-1,000
-13% -$109K
FTAI icon
34
FTAI Aviation
FTAI
$22.2B
$648K 0.52%
32,370
+805
+3% +$13.4K
MMM icon
35
3M
MMM
$89B
$637K 0.51%
4,356
– –
CVX icon
36
Chevron
CVX
$388B
$636K 0.51%
7,532
-1,536
-17% -$124K
PFE icon
37
Pfizer
PFE
$140B
$621K 0.5%
16,869
-10,475
-38% -$384K
OXY icon
38
Occidental Petroleum
OXY
$57B
$534K 0.43%
33,000
– –
IBRX icon
39
ImmunityBio
IBRX
$7.44B
$533K 0.43%
+40,000
New +$385K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$518K 0.42%
1,507
+457
+44% +$149K
DIS icon
41
Walt Disney
DIS
$165B
$490K 0.39%
2,707
-1,544
-36% -$222K
SMG icon
42
ScottsMiracle-Gro
SMG
$4.03B
$471K 0.38%
2,364
+77
+3% +$13.2K
MRK icon
43
Merck
MRK
$324B
$416K 0.33%
5,328
-2,882
-35% -$220K
PM icon
44
Philip Morris
PM
$301B
$393K 0.32%
4,750
+1,400
+42% +$109K
UBS icon
45
UBS Group
UBS
$170B
$370K 0.3%
26,232
+995
+4% +$13.2K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$358K 0.29%
958
– –
GUNR icon
47
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$344K 0.28%
10,586
– –
CAT icon
48
Caterpillar
CAT
$409B
$333K 0.27%
1,830
– –
PEP icon
49
PepsiCo
PEP
$186B
$311K 0.25%
2,100
+300
+17% +$42.6K
CMCSA icon
50
Comcast
CMCSA
$79.1B
$300K 0.24%
5,724
-1,826
-24% -$87.5K
1
2
3

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Winning Points Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Winning Points Advisors held 70 positions worth $124M, up 6.1% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winning Points Advisors withdrew a net $5M in Q4 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Kimberly-Clark, an estimated $277K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in ImmunityBio worth $533K.

  • Winning Points Advisors's largest Q4 2020 buy was ImmunityBio: 40,000 shares worth $533K.
  • Winning Points Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $149K increase.
  • Winning Points Advisors's biggest Q4 2020 reduction was Ontrak, cutting an estimated $1.51M.
  • Winning Points Advisors fully exited Kimberly-Clark in Q4 2020, selling an estimated $277K.
  • Winning Points Advisors's ten largest holdings make up 61% of its $124M portfolio in Q4 2020.
  • Winning Points Advisors opened 6 new positions and closed 3 in Q4 2020.
  • Winning Points Advisors's portfolio value rose 6.1% quarter-over-quarter to $124M.

Based on Winning Points Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.