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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow %
95.32%
Top 10 Hldgs %
48.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.82M
2
AAPL icon
Apple
AAPL
+$5.67M
3
BAC icon
Bank of America
BAC
+$5.28M
4
XOM icon
ExxonMobil
XOM
+$4.34M
5
C icon
Citigroup
C
+$3.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.88%
2 Energy 13.02%
3 Technology 11.26%
4 Consumer Staples 10.55%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$186B
$318K 0.35%
+8,269
New +$328K
DD icon
52
DuPont de Nemours
DD
$19.6B
$312K 0.34%
+1,679
New +$234K
GUNR icon
53
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$303K 0.33%
+10,586
New +$296K
RTX icon
54
RTX Corp
RTX
$300B
$285K 0.31%
+4,131
New +$274K
CAT icon
55
Caterpillar
CAT
$399B
$262K 0.29%
+2,830
New +$256K
WMT icon
56
Walmart Inc
WMT
$887B
$234K 0.26%
+10,140
New +$237K
VZ icon
57
Verizon
VZ
$194B
$233K 0.25%
+4,360
New +$218K
PNC icon
58
PNC Financial Services
PNC
$101B
$219K 0.24%
+1,876
New +$195K
WFC icon
59
Wells Fargo
WFC
$266B
$218K 0.24%
+3,961
New +$199K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$209K 0.23%
+1,835
New +$213K
TRV icon
61
Travelers Companies
TRV
$80.3B
$200K 0.22%
+1,634
New +$187K
1 2
3

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Winning Points Advisors's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Winning Points Advisors, which disclosed 61 positions worth $91.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 90,783 shares worth $7.94M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Technology.

  • Winning Points Advisors's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 90,783 shares worth $7.94M.
  • Winning Points Advisors's ten largest holdings make up 49% of its $91.6M portfolio in Q4 2016.
  • Winning Points Advisors disclosed 61 positions in Q4 2016, its first 13F filing on record.

Based on Winning Points Advisors's 13F filing for Q4 2016, filed 7 Nov 2019.