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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$58K
Cap. Flow
-$2.35M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.35%
Holding
71
New
6
Increased
10
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
2
TTNP
Titan Pharmaceuticals
TTNP
+$381K
3
ZF
Virtus Total Return Fund Inc.
ZF
+$360K
4
GE icon
GE Aerospace
GE
+$347K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$271K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
SHW icon
Sherwin-Williams
SHW
+$754K
3
CVX icon
Chevron
CVX
+$328K
4
T icon
AT&T
T
+$321K
5
BAC icon
Bank of America
BAC
+$256K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 11.15%
3 Consumer Staples 10.03%
4 Energy 9.49%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$101B
$352K 0.34%
2,800
-100
-3% -$12.1K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$349K 0.34%
5,050
+1,100
+28% +$75.3K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$344K 0.34%
7,500
+1,700
+29% +$77.3K
DD icon
54
DuPont de Nemours
DD
$19.5B
$341K 0.33%
1,640
-39
-2% -$6.2K
RTX icon
55
RTX Corp
RTX
$301B
$317K 0.31%
4,131
– –
CAT icon
56
Caterpillar
CAT
$395B
$307K 0.3%
2,868
+38
+1% +$3.86K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$305K 0.3%
10,586
– –
TTNP
58
DELISTED
Titan Pharmaceuticals
TTNP
$289K 0.28%
+41
New +$381K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$270K 0.26%
+2,433
New +$271K
TFC icon
60
Truist Financial
TFC
$64.2B
$260K 0.25%
5,645
– –
WMT icon
61
Walmart Inc
WMT
$892B
$232K 0.23%
9,240
-900
-9% -$22.8K
PM icon
62
Philip Morris
PM
$293B
$229K 0.22%
1,957
– –
OTRK
63
DELISTED
Ontrak
OTRK
$220K 0.22%
+553
New +$217K
KO icon
64
Coca-Cola
KO
$374B
$218K 0.21%
+4,872
New +$215K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$215K 0.21%
1,675
-200
-11% -$26K
TRV icon
66
Travelers Companies
TRV
$80.5B
$208K 0.2%
+1,634
New +$201K
LYG icon
67
Lloyds Banking Group
LYG
$90B
$106K 0.1%
30,000
– –
SHW icon
68
Sherwin-Williams
SHW
$88.2B
– –
-7,296
Closed -$754K
T icon
69
AT&T
T
$162B
– –
-10,237
Closed -$321K
VZ icon
70
Verizon
VZ
$195B
– –
-4,430
Closed -$216K
1 2
3

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Winning Points Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Winning Points Advisors held 71 positions worth $102M, up 0.06% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winning Points Advisors's Q2 2017 filing shows 6 new, 10 increased, 35 reduced and 3 closed positions. Its largest new stake was Titan Pharmaceuticals: 41 shares worth $289K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors's largest Q2 2017 buy was Titan Pharmaceuticals: 41 shares worth $289K.
  • Winning Points Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.46M increase.
  • Winning Points Advisors's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.09M.
  • Winning Points Advisors fully exited Sherwin-Williams in Q2 2017, selling an estimated $754K.
  • Winning Points Advisors's ten largest holdings make up 51% of its $102M portfolio in Q2 2017.
  • Winning Points Advisors opened 6 new positions and closed 3 in Q2 2017.
  • Winning Points Advisors's portfolio value rose 0.06% quarter-over-quarter to $102M.

Based on Winning Points Advisors's 13F filing for Q2 2017, filed 8 Nov 2019.