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Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.7M
Cap. Flow
+$7.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
52.12%
Holding
68
New
7
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
3
WFC icon
Wells Fargo
WFC
+$877K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PG icon
Procter & Gamble
PG
+$655K

Top Sells

Rank Stock Value
1
LBF
Deutsche Global High Incm Fund
LBF
+$1.28M
2
DCA
Virtus Total Return Fund
DCA
+$677K
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$491K
4
XOM icon
ExxonMobil
XOM
+$412K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.23%
2 Financials 19.49%
3 Technology 11.57%
4 Energy 10.33%
5 Consumer Staples 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$17.8B
$342K 0.33%
1,679
– –
MCK icon
52
McKesson
MCK
$106B
$327K 0.32%
+2,188
New +$320K
T icon
53
AT&T
T
$176B
$321K 0.31%
10,237
– –
GUNR icon
54
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$312K 0.31%
10,586
– –
RTX icon
55
RTX Corp
RTX
$271B
$292K 0.29%
4,131
– –
CAT icon
56
Caterpillar
CAT
$374B
$263K 0.26%
2,830
– –
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$261K 0.26%
+5,800
New +$249K
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$259K 0.25%
+3,950
New +$252K
TFC icon
59
Truist Financial
TFC
$63.1B
$255K 0.25%
+5,645
New +$264K
KMB icon
60
Kimberly-Clark
KMB
$34.9B
$247K 0.24%
1,875
+40
+2% +$5.04K
WMT icon
61
Walmart Inc
WMT
$850B
$244K 0.24%
10,140
– –
PM icon
62
Philip Morris
PM
$284B
$221K 0.22%
+1,957
New +$202K
VZ icon
63
Verizon
VZ
$208B
$216K 0.21%
4,430
+70
+2% +$3.51K
LYG icon
64
Lloyds Banking Group
LYG
$88B
$102K 0.1%
+30,000
New +$101K
TRV icon
65
Travelers Companies
TRV
$77B
– –
-1,634
Closed -$200K
LBF
66
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-85,300
Closed -$1.28M
DCA
67
DELISTED
Virtus Total Return Fund
DCA
– –
-151,362
Closed -$677K
1 2
3

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HCM
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SWM
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RGC
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QM
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MP
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MA
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Winning Points Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Winning Points Advisors held 68 positions worth $102M, up 12% from $91.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors deployed $7.2M of net new capital in Q1 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was McKesson: 2,188 shares worth $327K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $491K trimmed.

  • Winning Points Advisors's largest Q1 2017 buy was McKesson: 2,188 shares worth $327K.
  • Winning Points Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $3.31M increase.
  • Winning Points Advisors's biggest Q1 2017 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $491K.
  • Winning Points Advisors fully exited Deutsche Global High Incm Fund in Q1 2017, selling an estimated $1.28M.
  • Winning Points Advisors's ten largest holdings make up 52% of its $102M portfolio in Q1 2017.
  • Winning Points Advisors opened 7 new positions and closed 3 in Q1 2017.
  • Winning Points Advisors's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Winning Points Advisors's 13F filing for Q1 2017, filed 8 Nov 2019.