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Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+4.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$1.13M
Cap. Flow
+$32.2M
Cap. Flow %
23.35%
Top 10 Hldgs %
53.21%
Holding
85
New
22
Increased
36
Reduced
8
Closed
15
Avg Time Held Equity + Options
11.6 quarters
Top 10 Avg Time Held Equity + Options
12.5 quarters
Top 20 Avg Time Held Equity + Options
13.3 quarters
Avg Time Held Equity only
11.7 quarters
Top 10 Avg Time Held Equity only
12.5 quarters
Top 20 Avg Time Held Equity only
13.3 quarters

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.55M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.94M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
4
GE icon
GE Aerospace
GE
+$3.35M
5
MSFT icon
Microsoft
MSFT
+$3.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MO icon
Altria Group
MO
+$2.01M
3
CRON icon
Cronos Group
CRON
+$1.46M
4
SHW icon
Sherwin-Williams
SHW
+$1.03M
5
OXY icon
Occidental Petroleum
OXY
+$873K

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.43%
2 Financials 16.19%
3 Technology 12.77%
4 Consumer Staples 11.19%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
26
Blackrock
BLK
$168B
$1.59M 1.16%
3,400
-28
-0.8% -$25.6K
2018 Q1
15 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$630B
$1.55M 1.13%
11,141
+1,570
+16% +$257K
2016 Q4
20 quarters
SYY icon
28
Sysco
SYY
$38.3B
$1.51M 1.1%
21,400
+18,700
+693% +$1.44M
2021 Q3
1 quarter
PFE icon
29
Pfizer
PFE
$161B
$1.39M 1.01%
32,023
+15,824
+98% +$784K
2016 Q4
20 quarters
COP icon
30
ConocoPhillips
COP
$165B
$1.25M 0.9%
+20,393
New +$1.49M
2021 Q4
0 quarters
PEP icon
31
PepsiCo
PEP
$172B
$1.17M 0.85%
8,900
+6,700
+305% +$1.09M
2016 Q4
20 quarters
CHL
32
DELISTED
China Mobile Limited
CHL
$1.04M 0.76%
+23,000
New +$1.04M
2021 Q4
0 quarters
MO icon
33
Altria Group
MO
$120B
$912K 0.66%
19,223
-43,965
-70% -$2.01M
2016 Q4
20 quarters
BAX icon
34
Baxter International
BAX
$12.6B
$778K 0.56%
+9,500
New +$765K
2021 Q4
0 quarters
IBM icon
35
IBM
IBM
$214B
$773K 0.56%
+5,600
New +$702K
2021 Q4
0 quarters
CMCSA icon
36
Comcast
CMCSA
$72.8B
$733K 0.53%
17,296
+11,322
+190% +$590K
2016 Q4
20 quarters
SHW icon
37
Sherwin-Williams
SHW
$76.9B
$733K 0.53%
1,600
-3,200
-67% -$1.03M
2021 Q3
1 quarter
MRK icon
38
Merck
MRK
$359B
$677K 0.49%
8,069
+3,448
+75% +$275K
2016 Q4
20 quarters
AOD icon
39
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$675K 0.49%
81,050
+68,550
+548% +$686K
2016 Q4
20 quarters
ABT icon
40
Abbott
ABT
$174B
$666K 0.48%
7,925
+1,150
+17% +$147K
2016 Q4
20 quarters
IYG icon
41
iShares US Financial Services ETF
IYG
$2.16B
$645K 0.47%
+14,400
New +$939K
2021 Q4
0 quarters
MMM icon
42
3M
MMM
$82.6B
$631K 0.46%
4,356
– –
2016 Q4
20 quarters
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$586K 0.43%
+1,900
New +$872K
2021 Q4
0 quarters
BMY icon
44
Bristol-Myers Squibb
BMY
$121B
$574K 0.42%
12,666
+255
+2% +$15K
2016 Q4
20 quarters
ABBV icon
45
AbbVie
ABBV
$490B
$558K 0.41%
7,676
+419
+6% +$49.5K
2016 Q4
20 quarters
DIS icon
46
Walt Disney
DIS
$187B
$540K 0.39%
3,866
+1,034
+37% +$167K
2016 Q4
20 quarters
GS icon
47
Goldman Sachs
GS
$260B
$532K 0.39%
+2,600
New +$1.03M
2021 Q4
0 quarters
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$464K 0.34%
+9,850
New +$518K
2021 Q4
0 quarters
DLS icon
49
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$405K 0.29%
+6,216
New +$458K
2021 Q4
0 quarters
SNP
50
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$402K 0.29%
+5,900
New +$285K
2021 Q4
0 quarters
1
2
3 4

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Winning Points Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Winning Points Advisors held 85 positions worth $138M, up 0.83% from $137M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors deployed $32.2M of net new capital in Q4 2021, opening 22 new positions and adding to 36 existing holdings. Its largest new stake was GE Aerospace: 53,313 shares worth $349K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Apple, an estimated $22.8M trimmed.

  • Winning Points Advisors's largest Q4 2021 buy was GE Aerospace: 53,313 shares worth $349K.
  • Winning Points Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2021, an estimated $9.55M increase.
  • Winning Points Advisors's biggest Q4 2021 reduction was Apple, cutting an estimated $22.8M.
  • Winning Points Advisors fully exited Cronos Group in Q4 2021, selling an estimated $1.46M.
  • Winning Points Advisors's ten largest holdings make up 53% of its $138M portfolio in Q4 2021.
  • Winning Points Advisors opened 22 new positions and closed 15 in Q4 2021.
  • Winning Points Advisors's portfolio value rose 0.83% quarter-over-quarter to $138M.

Based on Winning Points Advisors's 13F filing for Q4 2021, filed 16 Feb 2022.