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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
50.65%
Holding
70
New
2
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
3
MCK icon
McKesson
MCK
+$2.05M
4
T icon
AT&T
T
+$291K
5
OTRK
Ontrak
OTRK
+$268K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$553K
2
DD icon
DuPont de Nemours
DD
+$341K
3
SCCO icon
Southern Copper
SCCO
+$78.1K
4
MGM icon
MGM Resorts International
MGM
+$12.9K
5
PEP icon
PepsiCo
PEP
+$11.6K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 10.81%
3 Consumer Staples 9.55%
4 Energy 9.26%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$162B
$430K 0.37%
11,761
-2,158
-16% -$78.1K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$388K 0.33%
5,250
+200
+4% +$14.4K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$387K 0.33%
7,900
+400
+5% +$19.3K
DIS icon
54
Walt Disney
DIS
$181B
$383K 0.33%
3,885
– –
PNC icon
55
PNC Financial Services
PNC
$101B
$377K 0.32%
2,800
– –
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$330K 0.28%
10,586
– –
CAT icon
57
Caterpillar
CAT
$399B
$324K 0.28%
2,830
-38
-1% -$4.38K
RTX icon
58
RTX Corp
RTX
$300B
$302K 0.26%
4,131
– –
T icon
59
AT&T
T
$162B
$275K 0.24%
+10,237
New +$291K
TFC icon
60
Truist Financial
TFC
$64.4B
$265K 0.23%
5,645
– –
WMT icon
61
Walmart Inc
WMT
$887B
$264K 0.23%
10,140
+900
+10% +$23.6K
TTNP
62
DELISTED
Titan Pharmaceuticals
TTNP
$254K 0.22%
40
-1
-2% -$6.19K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$221K 0.19%
1,875
+200
+12% +$24.4K
KO icon
64
Coca-Cola
KO
$373B
$219K 0.19%
4,872
– –
PM icon
65
Philip Morris
PM
$294B
$217K 0.19%
1,957
– –
HON icon
66
Honeywell
HON
$76.3B
$202K 0.17%
+1,576
New +$196K
TRV icon
67
Travelers Companies
TRV
$80.3B
$200K 0.17%
1,634
– –
LYG icon
68
Lloyds Banking Group
LYG
$90.2B
$110K 0.09%
30,000
– –
DD icon
69
DuPont de Nemours
DD
$19.6B
– –
-1,640
Closed -$341K
1 2
3

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Winning Points Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Winning Points Advisors held 70 positions worth $116M, up 13% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winning Points Advisors deployed $10.2M of net new capital in Q3 2017, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 10,237 shares worth $275K.

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

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $553K trimmed.

  • Winning Points Advisors's largest Q3 2017 buy was AT&T: 10,237 shares worth $275K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $3.03M increase.
  • Winning Points Advisors's biggest Q3 2017 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $553K.
  • Winning Points Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $341K.
  • Winning Points Advisors's ten largest holdings make up 51% of its $116M portfolio in Q3 2017.
  • Winning Points Advisors opened 2 new positions and closed 2 in Q3 2017.
  • Winning Points Advisors's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Winning Points Advisors's 13F filing for Q3 2017, filed 12 Nov 2019.