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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$285K
Cap. Flow
+$4.01M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.93%
Holding
74
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$458K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
OTRK
Ontrak
OTRK
+$234K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
MCK icon
McKesson
MCK
+$253K
3
SCCO icon
Southern Copper
SCCO
+$102K
4
CVX icon
Chevron
CVX
+$89.7K
5
BAC icon
Bank of America
BAC
+$58.1K

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 11.8%
3 Consumer Staples 9.61%
4 Energy 8.81%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.8B
$418K 0.34%
2,800
– –
PM icon
52
Philip Morris
PM
$300B
$412K 0.34%
4,257
-100
-2% -$10.4K
BIIB icon
53
Biogen
BIIB
$30B
$403K 0.33%
1,519
– –
DLS icon
54
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$402K 0.33%
5,306
+56
+1% +$4.36K
DIS icon
55
Walt Disney
DIS
$168B
$376K 0.31%
3,785
-100
-3% -$10.6K
WMT icon
56
Walmart Inc
WMT
$896B
$376K 0.31%
13,125
– –
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$342K 0.28%
10,586
– –
DD icon
58
DuPont de Nemours
DD
$18.5B
$339K 0.28%
2,102
– –
RTX icon
59
RTX Corp
RTX
$265B
$326K 0.27%
4,131
– –
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$316K 0.26%
+1,200
New +$328K
TFC icon
61
Truist Financial
TFC
$62.6B
$291K 0.24%
5,645
– –
SCCO icon
62
Southern Copper
SCCO
$146B
$278K 0.23%
5,613
-2,157
-28% -$102K
CAT icon
63
Caterpillar
CAT
$400B
$269K 0.22%
1,830
– –
T icon
64
AT&T
T
$152B
$259K 0.21%
9,840
-927
-9% -$25.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$250K 0.2%
958
– –
TRV icon
66
Travelers Companies
TRV
$78.2B
$223K 0.18%
1,634
– –
LYG icon
67
Lloyds Banking Group
LYG
$86B
$214K 0.17%
58,000
– –
KO icon
68
Coca-Cola
KO
$351B
$210K 0.17%
4,907
+35
+0.7% +$1.57K
HON icon
69
Honeywell
HON
$71.7B
$206K 0.17%
1,576
– –
KMB icon
70
Kimberly-Clark
KMB
$36B
$202K 0.16%
1,875
– –
TTNP
71
DELISTED
Titan Pharmaceuticals
TTNP
$141K 0.12%
38
– –
TSLA icon
72
PUT
Tesla
TSLA
$1.4T
$5K ﹤0.01%
+1,500
New +$33K
MCK icon
73
McKesson
MCK
$98B
– –
-1,625
Closed -$253K
1 2
3

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Winning Points Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Winning Points Advisors held 74 positions worth $123M, down 0.23% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors deployed $4.01M of net new capital in Q1 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Blackrock: 3,500 shares worth $1.86M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $528K trimmed.

  • Winning Points Advisors's largest Q1 2018 buy was Blackrock: 3,500 shares worth $1.86M.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $1.09M increase.
  • Winning Points Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $528K.
  • Winning Points Advisors fully exited McKesson in Q1 2018, selling an estimated $253K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $123M portfolio in Q1 2018.
  • Winning Points Advisors opened 3 new positions and closed 1 in Q1 2018.
  • Winning Points Advisors's portfolio value fell 0.23% quarter-over-quarter to $123M.

Based on Winning Points Advisors's 13F filing for Q1 2018, filed 12 Nov 2019.