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Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$3.16M
Cap. Flow
+$2.75M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.41%
Holding
66
New
8
Increased
32
Reduced
11
Closed
3
Avg Time Held Equity + Options
13.1 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13.1 quarters
Avg Time Held Equity only
13.4 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13.4 quarters

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.4M
2
PG icon
Procter & Gamble
PG
+$1.15M
3
AAPL icon
Apple
AAPL
+$508K
4
PM icon
Philip Morris
PM
+$454K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$360K

Top Sells

Rank Stock Value
1
STEW icon
SRH Total Return Fund
STEW
+$857K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$753K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$453K
4
CTSO icon
Cytosorbents Corp
CTSO
+$412K
5
TXN icon
Texas Instruments
TXN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 19.69%
3 Miscellaneous 18.98%
4 Consumer Staples 14.54%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MGM icon
26
MGM Resorts International
MGM
$7.3B
$1.37M 1%
31,750
+2,450
+8% +$99.8K
2016 Q4
19 quarters
SHW icon
27
Sherwin-Williams
SHW
$77.9B
$1.34M 0.98%
+4,800
New +$1.4M
2021 Q3
0 quarters
OTRK icon
28
DELISTED
Ontrak
OTRK
$1.2M 0.88%
1,326
-59
-4% -$105K
2017 Q2
17 quarters
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$958K 0.7%
10,939
-8,587
-44% -$753K
2016 Q4
19 quarters
OXY icon
30
Occidental Petroleum
OXY
$61.1B
$873K 0.64%
29,500
-3,500
-11% -$93.4K
2019 Q3
8 quarters
ATEC icon
31
Alphatec Holdings
ATEC
$1.7B
$870K 0.64%
71,300
+1,300
+2% +$18.1K
2019 Q3
8 quarters
ABT icon
32
Abbott
ABT
$175B
$800K 0.59%
6,775
+400
+6% +$49.1K
2016 Q4
19 quarters
ABBV icon
33
AbbVie
ABBV
$494B
$783K 0.57%
7,257
+219
+3% +$25K
2016 Q4
19 quarters
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.05T
$762K 0.56%
1,933
– –
2020 Q3
4 quarters
BMY icon
35
Bristol-Myers Squibb
BMY
$117B
$734K 0.54%
12,411
– –
2016 Q4
19 quarters
CVX icon
36
Chevron
CVX
$420B
$721K 0.53%
7,109
+1,310
+23% +$131K
2016 Q4
19 quarters
FTAI icon
37
FTAI Aviation
FTAI
$17B
$714K 0.52%
32,965
– –
2019 Q4
7 quarters
CTSO icon
38
Cytosorbents Corp
CTSO
$12M
$701K 0.51%
4,310
-2,535
-37% -$412K
2019 Q4
7 quarters
PFE icon
39
Pfizer
PFE
$161B
$697K 0.51%
16,199
+2,050
+14% +$90.8K
2016 Q4
19 quarters
MMM icon
40
3M
MMM
$83.6B
$639K 0.47%
4,356
+239
+6% +$38.7K
2016 Q4
19 quarters
LOW icon
41
Lowe's Companies
LOW
$104B
$533K 0.39%
2,627
– –
2020 Q4
3 quarters
DIS icon
42
Walt Disney
DIS
$187B
$479K 0.35%
2,832
+925
+49% +$165K
2016 Q4
19 quarters
UBS icon
43
UBS Group
UBS
$147B
$433K 0.32%
27,202
+113
+0.4% +$1.83K
2020 Q1
6 quarters
IBRX icon
44
ImmunityBio
IBRX
$10.9B
$428K 0.31%
43,958
+2,483
+6% +$27.3K
2020 Q4
3 quarters
PM icon
45
Philip Morris
PM
$314B
$428K 0.31%
+4,510
New +$454K
2021 Q3
0 quarters
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$411K 0.3%
958
– –
2017 Q4
15 quarters
GUNR icon
47
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
$387K 0.28%
10,586
– –
2016 Q4
19 quarters
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$352K 0.26%
+2,352
New +$360K
2021 Q3
0 quarters
MRK icon
49
Merck
MRK
$358B
$347K 0.25%
4,621
+563
+14% +$42.8K
2016 Q4
19 quarters
BIIB icon
50
Biogen
BIIB
$34.5B
$345K 0.25%
1,219
– –
2016 Q4
19 quarters
1
2
3

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Winning Points Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Winning Points Advisors held 66 positions worth $137M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Winning Points Advisors's Q3 2021 filing shows 8 new, 32 increased, 11 reduced and 3 closed positions. Its largest new stake was Sherwin-Williams: 4,800 shares worth $1.34M. The largest sale was SRH Total Return Fund, an estimated $857K.

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

  • Winning Points Advisors's largest Q3 2021 buy was Sherwin-Williams: 4,800 shares worth $1.34M.
  • Winning Points Advisors added most to Procter & Gamble in Q3 2021, an estimated $1.15M increase.
  • Winning Points Advisors's biggest Q3 2021 reduction was SRH Total Return Fund, cutting an estimated $857K.
  • Winning Points Advisors fully exited Texas Instruments in Q3 2021, selling an estimated $288K.
  • Winning Points Advisors's ten largest holdings make up 59% of its $137M portfolio in Q3 2021.
  • Winning Points Advisors opened 8 new positions and closed 3 in Q3 2021.
  • Winning Points Advisors's portfolio value rose 2.4% quarter-over-quarter to $137M.

Based on Winning Points Advisors's 13F filing for Q3 2021, filed 17 Nov 2021.