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
+10.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$3.73M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.48%
Holding
77
New
6
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.53M
2
OXY icon
Occidental Petroleum
OXY
+$781K
3
PG icon
Procter & Gamble
PG
+$771K
4
FTAI icon
FTAI Aviation
FTAI
+$290K
5
SMG icon
ScottsMiracle-Gro
SMG
+$205K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$469K
2
SPE
Special Opportunities Fund
SPE
+$184K
3
MGM icon
MGM Resorts International
MGM
+$152K
4
STEW
SRH Total Return Fund
STEW
+$99.7K
5
XOM icon
ExxonMobil
XOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 14.83%
3 Consumer Staples 12.97%
4 Healthcare 8.12%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$485K 0.31%
6,816
+300
+5% +$20.2K
BIIB icon
52
Biogen
BIIB
$29.9B
$451K 0.29%
1,519
– –
PNC icon
53
PNC Financial Services
PNC
$100B
$415K 0.26%
2,600
– –
RTX icon
54
RTX Corp
RTX
$264B
$389K 0.25%
4,131
– –
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.96B
$355K 0.23%
10,586
– –
SNP
56
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$355K 0.23%
5,900
– –
FTAI icon
57
FTAI Aviation
FTAI
$21.1B
$332K 0.21%
+19,907
New +$290K
TFC icon
58
Truist Financial
TFC
$62.9B
$316K 0.2%
5,610
-35
-0.6% -$1.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$308K 0.2%
958
– –
PM icon
60
Philip Morris
PM
$300B
$302K 0.19%
3,550
– –
KO icon
61
Coca-Cola
KO
$353B
$272K 0.17%
4,917
– –
CAT icon
62
Caterpillar
CAT
$404B
$270K 0.17%
1,830
– –
GE icon
63
GE Aerospace
GE
$362B
$269K 0.17%
4,838
-542
-10% -$28K
ADM icon
64
Archer Daniels Midland
ADM
$41B
$260K 0.17%
5,600
– –
KMB icon
65
Kimberly-Clark
KMB
$35.8B
$258K 0.16%
1,875
– –
SWKS icon
66
Skyworks Solutions
SWKS
$8.94B
$241K 0.15%
+2,000
New +$196K
TRV icon
67
Travelers Companies
TRV
$78.4B
$224K 0.14%
1,634
– –
VZ icon
68
Verizon
VZ
$181B
$219K 0.14%
3,563
– –
BABA icon
69
Alibaba
BABA
$284B
$212K 0.14%
+1,000
New +$188K
SPE
70
Special Opportunities Fund
SPE
$144M
$208K 0.13%
14,813
-13,488
-48% -$184K
EVG
71
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$201K 0.13%
14,895
-700
-4% -$9.3K
CRON
72
Cronos Group
CRON
$1.04B
$193K 0.12%
+25,000
New +$191K
LYG icon
73
Lloyds Banking Group
LYG
$86.7B
$192K 0.12%
58,000
– –
CTSO icon
74
Cytosorbents Corp
CTSO
$23.9M
$115K 0.07%
+30,000
New +$131K
HIL
75
DELISTED
Hill International, Inc. Common Stock
HIL
$33K 0.02%
+10,000
New +$29.9K
1 2
3
4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Winning Points Advisors held 77 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors's Q4 2019 filing shows 6 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was FTAI Aviation: 19,907 shares worth $332K. The largest sale was Target, an estimated $469K.

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

  • Winning Points Advisors's largest Q4 2019 buy was FTAI Aviation: 19,907 shares worth $332K.
  • Winning Points Advisors added most to Altria Group in Q4 2019, an estimated $1.53M increase.
  • Winning Points Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $469K.
  • Winning Points Advisors fully exited Titan Pharmaceuticals in Q4 2019, selling an estimated $3K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $157M portfolio in Q4 2019.
  • Winning Points Advisors opened 6 new positions and closed 1 in Q4 2019.
  • Winning Points Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Winning Points Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.