We are live on ! Find out more
WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.49M
Cap. Flow
+$2.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.21%
Holding
72
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
2
WFC icon
Wells Fargo
WFC
+$581K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324K
5
SMG icon
ScottsMiracle-Gro
SMG
+$276K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$284K
2
T icon
AT&T
T
+$226K
3
PG icon
Procter & Gamble
PG
+$192K
4
BAC icon
Bank of America
BAC
+$121K
5
SPE
Special Opportunities Fund
SPE
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Technology 12.77%
3 Consumer Staples 11.19%
4 Healthcare 8.6%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPE
51
Special Opportunities Fund
SPE
$146M
$376K 0.27%
28,615
-7,225
-20% -$93.1K
PNC icon
52
PNC Financial Services
PNC
$100B
$357K 0.26%
2,600
-100
-4% -$13.2K
BIIB icon
53
Biogen
BIIB
$30.2B
$355K 0.26%
1,519
– –
GE icon
54
GE Aerospace
GE
$370B
$349K 0.25%
6,664
-1,605
-19% -$79K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.95B
$349K 0.25%
10,586
– –
RTX icon
56
RTX Corp
RTX
$264B
$339K 0.25%
4,131
– –
EVG
57
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$311K 0.23%
22,995
-2,000
-8% -$26.2K
PM icon
58
Philip Morris
PM
$300B
$310K 0.23%
3,950
-200
-5% -$16.5K
SMG icon
59
ScottsMiracle-Gro
SMG
$4.06B
$305K 0.22%
+3,100
New +$276K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$281K 0.2%
958
– –
TFC icon
61
Truist Financial
TFC
$63.3B
$277K 0.2%
5,645
– –
KMB icon
62
Kimberly-Clark
KMB
$35.8B
$250K 0.18%
1,875
– –
KO icon
63
Coca-Cola
KO
$352B
$250K 0.18%
4,917
+10
+0.2% +$490
CAT icon
64
Caterpillar
CAT
$409B
$249K 0.18%
1,830
– –
TRV icon
65
Travelers Companies
TRV
$77.7B
$244K 0.18%
1,634
– –
ADM icon
66
Archer Daniels Midland
ADM
$40.9B
$229K 0.17%
5,600
– –
VZ icon
67
Verizon
VZ
$181B
$204K 0.15%
3,563
– –
LYG icon
68
Lloyds Banking Group
LYG
$87B
$165K 0.12%
58,000
– –
TTNP
69
DELISTED
Titan Pharmaceuticals
TTNP
$15K 0.01%
19
-4
-17% -$3.65K
DD icon
70
DuPont de Nemours
DD
$18.3B
– –
-2,102
Closed -$284K
T icon
71
AT&T
T
$151B
– –
-9,547
Closed -$226K
1 2
3

Similar funds

GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM
JCA
January Capital Advisors San Francisco, California $74.2M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return

Winning Points Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Winning Points Advisors held 72 positions worth $138M, up 6.6% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q2 2019 filing shows 2 new, 12 increased, 15 reduced and 2 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,100 shares worth $305K. The largest sale was DuPont de Nemours, an estimated $284K.

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

  • Winning Points Advisors's largest Q2 2019 buy was ScottsMiracle-Gro: 3,100 shares worth $305K.
  • Winning Points Advisors added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1M increase.
  • Winning Points Advisors's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $192K.
  • Winning Points Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $284K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $138M portfolio in Q2 2019.
  • Winning Points Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Winning Points Advisors's portfolio value rose 6.6% quarter-over-quarter to $138M.

Based on Winning Points Advisors's 13F filing for Q2 2019, filed 12 Nov 2019.