We are live on ! Find out more
WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
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
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.7 quarters

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 icon
Ontrak
OTRK
+$268K

Top Sells

Rank Stock Value
1
EVG icon
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 Miscellaneous 31.23%
2 Financials 19.07%
3 Technology 10.81%
4 Consumer Staples 9.55%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCCO icon
51
Southern Copper
SCCO
$176B
$430K 0.37%
11,902
-2,184
-16% -$78.1K
2016 Q4
3 quarters
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$388K 0.33%
5,250
+200
+4% +$14.4K
2017 Q1
2 quarters
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$387K 0.33%
7,900
+400
+5% +$19.3K
2017 Q1
2 quarters
DIS icon
54
Walt Disney
DIS
$187B
$383K 0.33%
3,885
– –
2016 Q4
3 quarters
PNC icon
55
PNC Financial Services
PNC
$88.3B
$377K 0.32%
2,800
– –
2016 Q4
3 quarters
GUNR icon
56
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.06B
$330K 0.28%
10,586
– –
2016 Q4
3 quarters
CAT icon
57
Caterpillar
CAT
$367B
$324K 0.28%
2,830
-38
-1% -$4.38K
2016 Q4
3 quarters
RTX icon
58
RTX Corp
RTX
$252B
$302K 0.26%
4,131
– –
2016 Q4
3 quarters
T icon
59
AT&T
T
$154B
$275K 0.24%
+10,237
New +$291K
2017 Q3
0 quarters
TFC icon
60
Truist Financial
TFC
$57B
$265K 0.23%
5,645
– –
2017 Q1
2 quarters
WMT icon
61
Walmart Inc
WMT
$897B
$264K 0.23%
10,140
+900
+10% +$23.6K
2016 Q4
3 quarters
TTNP icon
62
DELISTED
Titan Pharmaceuticals
TTNP
$254K 0.22%
40
-1
-2% -$6.19K
2017 Q2
1 quarter
KMB icon
63
Kimberly-Clark
KMB
$32.8B
$221K 0.19%
1,875
+200
+12% +$24.4K
2016 Q4
3 quarters
KO icon
64
Coca-Cola
KO
$386B
$219K 0.19%
4,872
– –
2017 Q2
1 quarter
PM icon
65
Philip Morris
PM
$315B
$217K 0.19%
1,957
– –
2017 Q1
2 quarters
HON icon
66
Honeywell
HON
$66.4B
$202K 0.17%
+1,576
New +$196K
2017 Q3
0 quarters
TRV icon
67
Travelers Companies
TRV
$77.5B
$200K 0.17%
1,634
– –
2017 Q2
1 quarter
LYG icon
68
Lloyds Banking Group
LYG
$78.3B
$110K 0.09%
30,000
– –
2017 Q1
2 quarters
DD icon
69
DuPont de Nemours
DD
$17.5B
– –
-1,640
Closed -$341K –
1 2
3

Similar funds

SRA
Summit Rock Advisors New York $76.1M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $75.5M AUM 56.65% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $75.1M AUM 11.79% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return

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 Miscellaneous at 31% of assets, up from 29% 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 $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.