We are live on ! Find out more
WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
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 Miscellaneous 29.09%
2 Financials 17.43%
3 Technology 14.83%
4 Consumer Staples 12.97%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.1B
$485K 0.31%
6,816
+300
+5% +$20.2K
BIIB icon
52
Biogen
BIIB
$32.6B
$451K 0.29%
1,519
– –
PNC icon
53
PNC Financial Services
PNC
$98B
$415K 0.26%
2,600
– –
RTX icon
54
RTX Corp
RTX
$271B
$389K 0.25%
4,131
– –
GUNR icon
55
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$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
$20.2B
$332K 0.21%
+19,907
New +$290K
TFC icon
58
Truist Financial
TFC
$63.1B
$316K 0.2%
5,610
-35
-0.6% -$1.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$308K 0.2%
958
– –
PM icon
60
Philip Morris
PM
$284B
$302K 0.19%
3,550
– –
KO icon
61
Coca-Cola
KO
$379B
$272K 0.17%
4,917
– –
CAT icon
62
Caterpillar
CAT
$374B
$270K 0.17%
1,830
– –
GE icon
63
GE Aerospace
GE
$350B
$269K 0.17%
4,838
-542
-10% -$28K
ADM icon
64
Archer Daniels Midland
ADM
$40.8B
$260K 0.17%
5,600
– –
KMB icon
65
Kimberly-Clark
KMB
$34.9B
$258K 0.16%
1,875
– –
SWKS icon
66
Skyworks Solutions
SWKS
$11.1B
$241K 0.15%
+2,000
New +$196K
TRV icon
67
Travelers Companies
TRV
$77B
$224K 0.14%
1,634
– –
VZ icon
68
Verizon
VZ
$208B
$219K 0.14%
3,563
– –
BABA icon
69
Alibaba
BABA
$281B
$212K 0.14%
+1,000
New +$188K
SPE
70
Special Opportunities Fund
SPE
$149M
$208K 0.13%
14,813
-13,488
-48% -$184K
EVG
71
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$201K 0.13%
14,895
-700
-4% -$9.3K
CRON
72
Cronos Group
CRON
$1.2B
$193K 0.12%
+25,000
New +$191K
LYG icon
73
Lloyds Banking Group
LYG
$88B
$192K 0.12%
58,000
– –
CTSO icon
74
Cytosorbents Corp
CTSO
$22M
$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

SRA
Summit Rock Advisors New York $76.1M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $76.2M AUM 9.17% 1-Year Est. Return
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $75.5M AUM 56.65% 1-Year Est. Return
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $75.1M AUM 11.79% 1-Year Est. Return
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 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 Miscellaneous at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • 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.