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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.37M
Cap. Flow
-$16.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
58.49%
Holding
66
New
3
Increased
5
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$223K
2
BABA icon
Alibaba
BABA
+$208K
3
CTSO icon
Cytosorbents Corp
CTSO
+$197K
4
GLD icon
SPDR Gold Trust
GLD
+$194K
5
WFC icon
Wells Fargo
WFC
+$120K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
CHL
China Mobile Limited
CHL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 16.08%
3 Consumer Staples 13.66%
4 Healthcare 12.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$118B
$215K 0.21%
+590
New +$223K
GLD icon
52
SPDR Gold Trust
GLD
$129B
$201K 0.19%
+1,203
New +$194K
CRON
53
Cronos Group
CRON
$1.04B
$181K 0.17%
30,000
– –
GE icon
54
GE Aerospace
GE
$361B
$157K 0.15%
4,618
– –
EVG
55
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
$124K 0.12%
11,000
-695
-6% -$7.79K
AOD
56
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$115K 0.11%
14,950
-35,500
-70% -$258K
HIL
57
DELISTED
Hill International, Inc. Common Stock
HIL
$23K 0.02%
15,000
– –
COP icon
58
ConocoPhillips
COP
$140B
– –
-19,793
Closed -$605K
GS icon
59
Goldman Sachs
GS
$313B
– –
-2,600
Closed -$400K
LYG icon
60
Lloyds Banking Group
LYG
$86.7B
– –
-58,000
Closed -$88K
RTX icon
61
RTX Corp
RTX
$265B
– –
-4,131
Closed -$245K
SPE
62
Special Opportunities Fund
SPE
$144M
– –
-14,813
Closed -$134K
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-5,900
Closed -$287K
CHL
64
DELISTED
China Mobile Limited
CHL
– –
-29,000
Closed -$1.09M
1 2
3

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Winning Points Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Winning Points Advisors held 66 positions worth $105M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winning Points Advisors withdrew a net $16.5M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was China Mobile Limited, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in Lockheed Martin worth $215K.

  • Winning Points Advisors's largest Q2 2020 buy was Lockheed Martin: 590 shares worth $215K.
  • Winning Points Advisors added most to Cytosorbents Corp in Q2 2020, an estimated $197K increase.
  • Winning Points Advisors's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.31M.
  • Winning Points Advisors fully exited China Mobile Limited in Q2 2020, selling an estimated $1.09M.
  • Winning Points Advisors's ten largest holdings make up 58% of its $105M portfolio in Q2 2020.
  • Winning Points Advisors opened 3 new positions and closed 7 in Q2 2020.
  • Winning Points Advisors's portfolio value rose 2.3% quarter-over-quarter to $105M.

Based on Winning Points Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.