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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$875K
Cap. Flow
-$316K
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.98%
Holding
72
New
2
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$631K
2
OXY icon
Occidental Petroleum
OXY
+$378K
3
WFC icon
Wells Fargo
WFC
+$233K
4
CHL
China Mobile Limited
CHL
+$85.2K
5
XOM icon
ExxonMobil
XOM
+$43.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$688K
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$98.1K
3
MGM icon
MGM Resorts International
MGM
+$77.5K
4
GE icon
GE Aerospace
GE
+$60.3K
5
BP icon
BP
BP
+$41.8K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 13.15%
3 Consumer Staples 12.17%
4 Healthcare 8.26%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.9B
$365K 0.26%
2,600
– –
OXY icon
52
Occidental Petroleum
OXY
$54.9B
$361K 0.26%
+8,000
New +$378K
RTX icon
53
RTX Corp
RTX
$265B
$355K 0.26%
4,131
– –
BIIB icon
54
Biogen
BIIB
$30.1B
$350K 0.25%
1,519
– –
SNP
55
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$343K 0.25%
5,900
– –
GUNR icon
56
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.98B
$330K 0.24%
10,586
– –
SMG icon
57
ScottsMiracle-Gro
SMG
$4.05B
$308K 0.22%
3,100
– –
TFC icon
58
Truist Financial
TFC
$62.7B
$302K 0.22%
5,645
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$283K 0.2%
958
– –
KO icon
60
Coca-Cola
KO
$353B
$267K 0.19%
4,917
– –
PM icon
61
Philip Morris
PM
$301B
$267K 0.19%
3,550
-400
-10% -$31.7K
KMB icon
62
Kimberly-Clark
KMB
$36B
$266K 0.19%
1,875
– –
GE icon
63
GE Aerospace
GE
$358B
$242K 0.17%
5,380
-1,284
-19% -$60.3K
TRV icon
64
Travelers Companies
TRV
$78.5B
$242K 0.17%
1,634
– –
CAT icon
65
Caterpillar
CAT
$402B
$232K 0.17%
1,830
– –
ADM icon
66
Archer Daniels Midland
ADM
$41.2B
$230K 0.17%
5,600
– –
VZ icon
67
Verizon
VZ
$182B
$215K 0.16%
3,563
– –
EVG
68
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$205K 0.15%
15,595
-7,400
-32% -$98.1K
LYG icon
69
Lloyds Banking Group
LYG
$86.7B
$154K 0.11%
58,000
– –
TTNP
70
DELISTED
Titan Pharmaceuticals
TTNP
$3K ﹤0.01%
18
-1
-5% -$451
SPY icon
71
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,900
Closed -$586K
1 2
3

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Winning Points Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Winning Points Advisors held 72 positions worth $139M, up 0.64% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Winning Points Advisors opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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 Q3 2019 buy was Alphatec Holdings: 121,300 shares worth $624K.
  • Winning Points Advisors added most to Wells Fargo in Q3 2019, an estimated $233K increase.
  • Winning Points Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $688K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $139M portfolio in Q3 2019.
  • Winning Points Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Winning Points Advisors's portfolio value rose 0.64% quarter-over-quarter to $139M.

Based on Winning Points Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.