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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.9M
Cap. Flow
+$2.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.62%
Holding
77
New
5
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$658K
4
WMT icon
Walmart Inc
WMT
+$642K
5
CHL
China Mobile Limited
CHL
+$273K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$605K
2
C icon
Citigroup
C
+$339K
3
BP icon
BP
BP
+$153K
4
STEW
SRH Total Return Fund
STEW
+$105K
5
MCD icon
McDonald's
MCD
+$101K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 13.32%
3 Consumer Staples 9.96%
4 Energy 9.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$169B
$418K 0.31%
3,573
-212
-6% -$23.6K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$409K 0.3%
8,950
+1,050
+13% +$49.4K
ZF
53
DELISTED
Virtus Total Return Fund Inc.
ZF
$407K 0.3%
38,653
-4,070
-10% -$43.5K
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$394K 0.29%
30,505
– –
PNC icon
55
PNC Financial Services
PNC
$100B
$381K 0.28%
2,800
– –
RTX icon
56
RTX Corp
RTX
$264B
$364K 0.27%
4,131
– –
GUNR icon
57
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$358K 0.26%
10,586
– –
DD icon
58
DuPont de Nemours
DD
$18.3B
$342K 0.25%
2,102
– –
PM icon
59
Philip Morris
PM
$300B
$338K 0.25%
4,150
– –
CAT icon
60
Caterpillar
CAT
$408B
$279K 0.21%
1,830
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$279K 0.21%
958
– –
TFC icon
62
Truist Financial
TFC
$63.5B
$264K 0.19%
5,445
-200
-4% -$10.3K
T icon
63
AT&T
T
$151B
$254K 0.19%
10,032
– –
ADM icon
64
Archer Daniels Midland
ADM
$40.9B
$246K 0.18%
+4,900
New +$240K
MCK icon
65
McKesson
MCK
$97.6B
$245K 0.18%
1,850
– –
HON icon
66
Honeywell
HON
$71B
$237K 0.17%
1,576
– –
KO icon
67
Coca-Cola
KO
$353B
$227K 0.17%
4,907
– –
KMB icon
68
Kimberly-Clark
KMB
$35.8B
$213K 0.16%
+1,875
New +$210K
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$213K 0.16%
+1,300
New +$235K
TRV icon
70
Travelers Companies
TRV
$77.7B
$212K 0.16%
+1,634
New +$211K
LYG icon
71
Lloyds Banking Group
LYG
$87.1B
$177K 0.13%
58,000
– –
ATEC icon
72
Alphatec Holdings
ATEC
$1.3B
$51K 0.04%
+15,000
New +$47.3K
TTNP
73
DELISTED
Titan Pharmaceuticals
TTNP
$25K 0.02%
34
-4
-11% -$10.9K
MSFT icon
74
CALL
Microsoft
MSFT
$2.91T
$23K 0.02%
200
– –
VZ icon
75
CALL
Verizon
VZ
$181B
– –
-400
Closed -$2K
1 2
3
4

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Winning Points Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Winning Points Advisors held 77 positions worth $136M, up 8.7% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winning Points Advisors's Q3 2018 filing shows 5 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was Archer Daniels Midland: 4,900 shares worth $246K. The largest sale was Procter & Gamble, an estimated $605K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors's largest Q3 2018 buy was Archer Daniels Midland: 4,900 shares worth $246K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $1.01M increase.
  • Winning Points Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $605K.
  • Winning Points Advisors fully exited Verizon in Q3 2018, selling an estimated $20K.
  • Winning Points Advisors's ten largest holdings make up 54% of its $136M portfolio in Q3 2018.
  • Winning Points Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Winning Points Advisors's portfolio value rose 8.7% quarter-over-quarter to $136M.

Based on Winning Points Advisors's 13F filing for Q3 2018, filed 12 Nov 2019.