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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.53%
Holding
72
New
2
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$218K
2
TRV icon
Travelers Companies
TRV
+$209K
3
VZ icon
Verizon
VZ
+$202K
4
HD icon
Home Depot
HD
+$27.9K
5
MSFT icon
Microsoft
MSFT
+$21.8K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170K
2
BP icon
BP
BP
+$98.3K
3
GE icon
GE Aerospace
GE
+$91.3K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$84.5K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 12.99%
3 Consumer Staples 11.54%
4 Energy 8.94%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$409K 0.32%
6,216
– –
PM icon
52
Philip Morris
PM
$301B
$367K 0.28%
4,150
– –
BIIB icon
53
Biogen
BIIB
$30.4B
$359K 0.28%
1,519
– –
GUNR icon
54
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$347K 0.27%
10,586
– –
RTX icon
55
RTX Corp
RTX
$261B
$335K 0.26%
4,131
– –
PNC icon
56
PNC Financial Services
PNC
$101B
$331K 0.26%
2,700
-100
-4% -$12.4K
EVG
57
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$324K 0.25%
24,995
-510
-2% -$6.54K
DD icon
58
DuPont de Nemours
DD
$18.3B
$284K 0.22%
2,102
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$271K 0.21%
958
– –
TFC icon
60
Truist Financial
TFC
$64.1B
$263K 0.2%
5,645
– –
CAT icon
61
Caterpillar
CAT
$405B
$248K 0.19%
1,830
– –
ADM icon
62
Archer Daniels Midland
ADM
$41.4B
$241K 0.19%
5,600
-400
-7% -$17.1K
KMB icon
63
Kimberly-Clark
KMB
$36B
$232K 0.18%
1,875
– –
KO icon
64
Coca-Cola
KO
$351B
$230K 0.18%
4,907
– –
T icon
65
AT&T
T
$152B
$226K 0.17%
9,547
– –
TRV icon
66
Travelers Companies
TRV
$78.5B
$224K 0.17%
+1,634
New +$209K
VZ icon
67
Verizon
VZ
$182B
$211K 0.16%
+3,563
New +$202K
LYG icon
68
Lloyds Banking Group
LYG
$86.6B
$186K 0.14%
58,000
– –
TTNP
69
DELISTED
Titan Pharmaceuticals
TTNP
$24K 0.02%
23
-11
-32% -$10.7K
ATEC icon
70
Alphatec Holdings
ATEC
$1.31B
– –
-15,000
Closed -$33K
MSFT icon
71
CALL
Microsoft
MSFT
$2.93T
– –
-200
Closed -$20K
1 2
3

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Winning Points Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Winning Points Advisors held 72 positions worth $129M, up 11% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q1 2019 filing shows 2 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 1,634 shares worth $224K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $170K.

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

  • Winning Points Advisors's largest Q1 2019 buy was Travelers Companies: 1,634 shares worth $224K.
  • Winning Points Advisors added most to Ontrak in Q1 2019, an estimated $218K increase.
  • Winning Points Advisors's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $170K.
  • Winning Points Advisors fully exited Alphatec Holdings in Q1 2019, selling an estimated $33K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $129M portfolio in Q1 2019.
  • Winning Points Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Winning Points Advisors's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Winning Points Advisors's 13F filing for Q1 2019, filed 14 Nov 2019.