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Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
-20.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$54.4M
Cap. Flow
-$20.9M
Cap. Flow %
-20.43%
Top 10 Hldgs %
55.07%
Holding
78
New
2
Increased
12
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$420K
2
MO icon
Altria Group
MO
+$302K
3
UBS icon
UBS Group
UBS
+$265K
4
FTAI icon
FTAI Aviation
FTAI
+$133K
5
CHL
China Mobile Limited
CHL
+$80.4K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.88M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.77M
4
LMT icon
Lockheed Martin
LMT
+$1.85M
5
SYY icon
Sysco
SYY
+$1.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.07%
2 Technology 19.29%
3 Financials 15.66%
4 Consumer Staples 13.61%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$32.6B
$240K 0.23%
1,875
– –
GUNR icon
52
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.17B
$239K 0.23%
10,586
– –
UBS icon
53
UBS Group
UBS
$154B
$213K 0.21%
+23,000
New +$265K
CAT icon
54
Caterpillar
CAT
$360B
$212K 0.21%
1,830
– –
FTAI icon
55
FTAI Aviation
FTAI
$19.5B
$205K 0.2%
29,275
+9,368
+47% +$133K
GE icon
56
GE Aerospace
GE
$325B
$182K 0.18%
4,618
-220
-5% -$11.7K
CRON
57
Cronos Group
CRON
$1.21B
$171K 0.17%
30,000
+5,000
+20% +$33.2K
SPE
58
Special Opportunities Fund
SPE
$144M
$134K 0.13%
14,813
– –
EVG
59
Eaton Vance Short Duration Diversified Income Fund
EVG
$137M
$128K 0.12%
11,695
-3,200
-21% -$40.7K
LYG icon
60
Lloyds Banking Group
LYG
$84.9B
$88K 0.09%
58,000
– –
HIL
61
DELISTED
Hill International, Inc. Common Stock
HIL
$22K 0.02%
15,000
+5,000
+50% +$14.3K
ADM icon
62
Archer Daniels Midland
ADM
$41B
– –
-5,600
Closed -$260K
BABA icon
63
Alibaba
BABA
$267B
– –
-1,000
Closed -$212K
BAX icon
64
Baxter International
BAX
$12.2B
– –
-9,500
Closed -$794K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
– –
-10,350
Closed -$495K
DLS icon
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-6,816
Closed -$485K
IBM icon
67
IBM
IBM
$224B
– –
-7,217
Closed -$925K
IYG icon
68
iShares US Financial Services ETF
IYG
$2.15B
– –
-14,400
Closed -$729K
KO icon
69
Coca-Cola
KO
$378B
– –
-4,917
Closed -$272K
LMT icon
70
Lockheed Martin
LMT
$124B
– –
-4,765
Closed -$1.85M
PNC icon
71
PNC Financial Services
PNC
$92.4B
– –
-2,600
Closed -$415K
SWKS icon
72
Skyworks Solutions
SWKS
$12.9B
– –
-2,000
Closed -$241K
SYY icon
73
Sysco
SYY
$37.7B
– –
-21,400
Closed -$1.83M
TFC icon
74
Truist Financial
TFC
$59.2B
– –
-5,610
Closed -$316K
TRV icon
75
Travelers Companies
TRV
$79B
– –
-1,634
Closed -$224K
1 2
3
4

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Winning Points Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Winning Points Advisors held 78 positions worth $102M, down 35% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Winning Points Advisors withdrew a net $20.9M in Q1 2020, closing 15 positions and reducing 27 holdings. Its most notable exit was Lockheed Martin, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Winning Points Advisors opened a new position in UBS Group worth $213K.

  • Winning Points Advisors's largest Q1 2020 buy was UBS Group: 23,000 shares worth $213K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $420K increase.
  • Winning Points Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.22M.
  • Winning Points Advisors fully exited Lockheed Martin in Q1 2020, selling an estimated $1.85M.
  • Winning Points Advisors's ten largest holdings make up 55% of its $102M portfolio in Q1 2020.
  • Winning Points Advisors opened 2 new positions and closed 15 in Q1 2020.
  • Winning Points Advisors's portfolio value fell 35% quarter-over-quarter to $102M.

Based on Winning Points Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.