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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
51.3%
Holding
72
New
4
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$879K
2
SHW icon
Sherwin-Williams
SHW
+$631K
3
WFC icon
Wells Fargo
WFC
+$568K
4
GE icon
GE Aerospace
GE
+$392K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.03M
2
BLK icon
Blackrock
BLK
+$1.61M
3
SCCO icon
Southern Copper
SCCO
+$160K
4
CAT icon
Caterpillar
CAT
+$139K
5
C icon
Citigroup
C
+$60.6K

Sector Composition

Rank Sector Weight
1 Financials 18.12%
2 Technology 11.5%
3 Consumer Staples 10.28%
4 Energy 9.2%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$182B
$418K 0.34%
3,885
– –
WMT icon
52
Walmart Inc
WMT
$892B
$412K 0.34%
13,125
+2,985
+29% +$91.3K
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$411K 0.33%
7,900
– –
PNC icon
54
PNC Financial Services
PNC
$101B
$404K 0.33%
2,800
– –
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$402K 0.33%
5,250
– –
DD icon
56
DuPont de Nemours
DD
$19.5B
$379K 0.31%
+2,102
New +$379K
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$352K 0.29%
10,586
– –
SCCO icon
58
Southern Copper
SCCO
$161B
$342K 0.28%
7,770
-3,991
-34% -$160K
RTX icon
59
RTX Corp
RTX
$301B
$332K 0.27%
4,131
– –
T icon
60
AT&T
T
$162B
$316K 0.26%
10,767
+530
+5% +$14.5K
CAT icon
61
Caterpillar
CAT
$395B
$288K 0.23%
1,830
-1,000
-35% -$139K
TFC icon
62
Truist Financial
TFC
$64.2B
$281K 0.23%
5,645
– –
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$256K 0.21%
+958
New +$249K
MCK icon
64
McKesson
MCK
$102B
$253K 0.21%
1,625
-13,691
-89% -$2.03M
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$226K 0.18%
1,875
– –
KO icon
66
Coca-Cola
KO
$374B
$224K 0.18%
4,872
– –
TRV icon
67
Travelers Companies
TRV
$80.5B
$222K 0.18%
1,634
– –
HON icon
68
Honeywell
HON
$76.3B
$218K 0.18%
1,576
– –
LYG icon
69
Lloyds Banking Group
LYG
$90B
$218K 0.18%
58,000
+28,000
+93% +$101K
TTNP
70
DELISTED
Titan Pharmaceuticals
TTNP
$183K 0.15%
38
-2
-5% -$12.4K
BLK icon
71
Blackrock
BLK
$175B
– –
-3,600
Closed -$1.61M
1 2
3

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LCM
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SPC
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LC
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OC
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JCA
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IVMX
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AFR
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Winning Points Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Winning Points Advisors held 72 positions worth $123M, up 5.8% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winning Points Advisors's Q4 2017 filing shows 4 new, 18 increased, 20 reduced and 1 closed positions. Its largest new stake was Sherwin-Williams: 4,800 shares worth $656K. The largest sale was McKesson, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors's largest Q4 2017 buy was Sherwin-Williams: 4,800 shares worth $656K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, an estimated $879K increase.
  • Winning Points Advisors's biggest Q4 2017 reduction was McKesson, cutting an estimated $2.03M.
  • Winning Points Advisors fully exited Blackrock in Q4 2017, selling an estimated $1.61M.
  • Winning Points Advisors's ten largest holdings make up 51% of its $123M portfolio in Q4 2017.
  • Winning Points Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Winning Points Advisors's portfolio value rose 5.8% quarter-over-quarter to $123M.

Based on Winning Points Advisors's 13F filing for Q4 2017, filed 12 Nov 2019.