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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$207K
Cap. Flow
-$8.14M
Cap. Flow %
-6.1%
Top 10 Hldgs %
59.92%
Holding
67
New
1
Increased
2
Reduced
38
Closed
9
Avg Time Held Equity + Options
14 quarters
Top 10 Avg Time Held Equity + Options
12.4 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
14 quarters
Top 10 Avg Time Held Equity only
12.4 quarters
Top 20 Avg Time Held Equity only
13.1 quarters

Top Buys

Rank Stock Value
1
FNM
FANNIE MAE
FNM
+$620K
2
CRON icon
Cronos Group
CRON
+$357K
3
IBRX icon
ImmunityBio
IBRX
+$24.4K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.18M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
JPM icon
JPMorgan Chase
JPM
+$581K
4
MSFT icon
Microsoft
MSFT
+$508K
5
AAPL icon
Apple
AAPL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Financials 19.5%
3 Miscellaneous 17.78%
4 Consumer Staples 13.64%
5 Healthcare 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DEO icon
26
Diageo
DEO
$49.3B
$1.45M 1.09%
7,557
-900
-11% -$167K
2016 Q4
18 quarters
MGM icon
27
MGM Resorts International
MGM
$7.38B
$1.25M 0.94%
29,300
-3,000
-9% -$124K
2016 Q4
18 quarters
ATEC icon
28
Alphatec Holdings
ATEC
$1.74B
$1.07M 0.8%
70,000
-1,300
-2% -$20.1K
2019 Q3
7 quarters
CTSO icon
29
Cytosorbents Corp
CTSO
$11.3M
$1.03M 0.78%
6,845
-110
-2% -$18.5K
2019 Q4
6 quarters
OXY icon
30
Occidental Petroleum
OXY
$61.1B
$971K 0.73%
33,000
– –
2019 Q3
7 quarters
FTAI icon
31
FTAI Aviation
FTAI
$17B
$945K 0.71%
32,965
– –
2019 Q4
6 quarters
BMY icon
32
Bristol-Myers Squibb
BMY
$118B
$829K 0.62%
12,411
-100
-0.8% -$6.52K
2016 Q4
18 quarters
ABBV icon
33
AbbVie
ABBV
$497B
$793K 0.59%
7,038
-396
-5% -$44.6K
2016 Q4
18 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$761K 0.57%
1,933
– –
2020 Q3
3 quarters
ABT icon
35
Abbott
ABT
$176B
$739K 0.55%
6,375
-800
-11% -$93.3K
2016 Q4
18 quarters
MMM icon
36
3M
MMM
$83B
$684K 0.51%
4,117
-239
-5% -$39.9K
2016 Q4
18 quarters
FNM
37
DELISTED
FANNIE MAE
FNM
$620K 0.46%
+400,000
New +$620K
2021 Q2
0 quarters
CVX icon
38
Chevron
CVX
$422B
$607K 0.45%
5,799
-1,510
-21% -$159K
2016 Q4
18 quarters
IBRX icon
39
ImmunityBio
IBRX
$10.7B
$593K 0.44%
41,475
+1,475
+4% +$24.4K
2020 Q4
2 quarters
PFE icon
40
Pfizer
PFE
$162B
$554K 0.42%
14,149
-3,057
-18% -$119K
2016 Q4
18 quarters
LOW icon
41
Lowe's Companies
LOW
$104B
$510K 0.38%
2,627
– –
2020 Q4
2 quarters
SMG icon
42
ScottsMiracle-Gro
SMG
$2.91B
$466K 0.35%
2,427
– –
2019 Q2
8 quarters
BIIB icon
43
Biogen
BIIB
$33.9B
$422K 0.32%
1,219
– –
2016 Q4
18 quarters
UBS icon
44
UBS Group
UBS
$146B
$416K 0.31%
27,089
– –
2020 Q1
5 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$410K 0.31%
958
– –
2017 Q4
14 quarters
GUNR icon
46
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
$405K 0.3%
10,586
– –
2016 Q4
18 quarters
DIS icon
47
Walt Disney
DIS
$187B
$335K 0.25%
1,907
-1,000
-34% -$180K
2016 Q4
18 quarters
MRK icon
48
Merck
MRK
$359B
$316K 0.24%
4,058
-1,690
-29% -$126K
2016 Q4
18 quarters
PNC icon
49
PNC Financial Services
PNC
$88.3B
$310K 0.23%
1,625
– –
2020 Q4
2 quarters
TXN icon
50
Texas Instruments
TXN
$257B
$288K 0.22%
1,500
– –
2020 Q3
3 quarters
1
2
3

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Winning Points Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Winning Points Advisors held 67 positions worth $133M, down 0.15% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Winning Points Advisors withdrew a net $8.14M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Winning Points Advisors opened a new position in FANNIE MAE worth $620K.

  • Winning Points Advisors's largest Q2 2021 buy was FANNIE MAE: 400,000 shares worth $620K.
  • Winning Points Advisors added most to Cronos Group in Q2 2021, an estimated $357K increase.
  • Winning Points Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.15M.
  • Winning Points Advisors fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.18M.
  • Winning Points Advisors's ten largest holdings make up 60% of its $133M portfolio in Q2 2021.
  • Winning Points Advisors opened 1 new position and closed 9 in Q2 2021.
  • Winning Points Advisors's portfolio value fell 0.15% quarter-over-quarter to $133M.

Based on Winning Points Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.