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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$19.5M
Cap. Flow
-$715K
Cap. Flow %
-0.61%
Top 10 Hldgs %
52.01%
Holding
75
New
–
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$653K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
3
WMT icon
Walmart Inc
WMT
+$394K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
OTRK
Ontrak
OTRK
+$320K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$488K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$467K
3
ZF
Virtus Total Return Fund Inc.
ZF
+$407K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$313K
5
SPE
Special Opportunities Fund
SPE
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 12.13%
3 Consumer Staples 11.27%
4 Energy 8.86%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$394K 0.34%
10,209
-2,428
-19% -$110K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$375K 0.32%
6,216
+200
+3% +$13K
PNC icon
53
PNC Financial Services
PNC
$100B
$333K 0.29%
2,800
– –
EVG
54
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$320K 0.27%
25,505
-5,000
-16% -$63.4K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$310K 0.27%
10,586
– –
DD icon
56
DuPont de Nemours
DD
$18.6B
$290K 0.25%
2,102
– –
RTX icon
57
RTX Corp
RTX
$287B
$282K 0.24%
4,131
– –
PM icon
58
Philip Morris
PM
$301B
$279K 0.24%
4,150
– –
TFC icon
59
Truist Financial
TFC
$63.2B
$251K 0.22%
5,645
+200
+4% +$9.6K
ADM icon
60
Archer Daniels Midland
ADM
$41.4B
$246K 0.21%
6,000
+1,100
+22% +$51.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$240K 0.21%
958
– –
CAT icon
62
Caterpillar
CAT
$409B
$231K 0.2%
1,830
– –
KO icon
63
Coca-Cola
KO
$354B
$230K 0.2%
4,907
– –
T icon
64
AT&T
T
$165B
$213K 0.18%
9,547
-485
-5% -$11.3K
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$210K 0.18%
1,875
– –
LYG icon
66
Lloyds Banking Group
LYG
$87.4B
$148K 0.13%
58,000
– –
ATEC icon
67
Alphatec Holdings
ATEC
$1.27B
$33K 0.03%
15,000
– –
TTNP
68
DELISTED
Titan Pharmaceuticals
TTNP
$28K 0.02%
34
– –
MSFT icon
69
CALL
Microsoft
MSFT
$2.84T
$20K 0.02%
200
– –
HON icon
70
Honeywell
HON
$77B
– –
-1,576
Closed -$237K
MCK icon
71
McKesson
MCK
$98.5B
– –
-1,850
Closed -$245K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-1,300
Closed -$213K
TRV icon
73
Travelers Companies
TRV
$80.8B
– –
-1,634
Closed -$212K
ZF
74
DELISTED
Virtus Total Return Fund Inc.
ZF
– –
-38,653
Closed -$407K
1 2
3

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Winning Points Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Winning Points Advisors held 75 positions worth $117M, down 14% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors's Q4 2018 filing shows 26 increased, 20 reduced and 5 closed positions. The largest sale was Citigroup, an estimated $488K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors added most to Procter & Gamble in Q4 2018, an estimated $653K increase.
  • Winning Points Advisors's biggest Q4 2018 reduction was Citigroup, cutting an estimated $488K.
  • Winning Points Advisors fully exited Virtus Total Return Fund Inc. in Q4 2018, selling an estimated $407K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $117M portfolio in Q4 2018.
  • Winning Points Advisors opened 0 new positions and closed 5 in Q4 2018.
  • Winning Points Advisors's portfolio value fell 14% quarter-over-quarter to $117M.

Based on Winning Points Advisors's 13F filing for Q4 2018, filed 12 Nov 2019.