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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
This Fund
S&P 500
This Quarter
Est. Return
+20.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.4M
(+12%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
65
New
6
Increased
20
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cytosorbents Corp
CTSO
|
+$781K |
| 2 |
CRON
Cronos Group
CRON
|
+$761K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$320K |
| 4 |
Verizon
VZ
|
+$207K |
| 5 |
Texas Instruments
TXN
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OTRK
Ontrak
OTRK
|
+$6.63M |
| 2 |
Procter & Gamble
PG
|
+$531K |
| 3 |
Home Depot
HD
|
+$244K |
| 4 |
Lockheed Martin
LMT
|
+$215K |
| 5 |
Microsoft
MSFT
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 14.56% |
| 4 | Consumer Staples | 13.92% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$300B
| $251K | 0.21% |
3,350
| – | – |
|
52
PepsiCo
PEP
$185B
| $249K | 0.21% |
1,800
| – | – |
|
53
NVIDIA
NVDA
$4.92T
| $230K | 0.2% |
+17,000
| New | +$198K |
|
|
54
Texas Instruments
TXN
$259B
| $214K | 0.18% |
+1,500
| New | +$204K |
|
55
SPDR Gold Trust
GLD
$129B
| $213K | 0.18% |
1,203
| – | – |
|
|
56
Verizon
VZ
$182B
| $212K | 0.18% |
+3,563
| New | +$207K |
|
57
GE Aerospace
GE
$354B
| $143K | 0.12% |
4,618
| – | – |
|
|
EVG
58
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
| $126K | 0.11% |
11,000
| – | – |
|
|
AOD
59
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $115K | 0.1% |
14,450
-500
| -3% | -$3.99K |
|
|
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
| $19.9K | 0.02% |
15,000
| – | – |
|
61
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.7K | 0.01% |
+35,000
| New | +$11.6M |
|
62
PUT
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
| $22 | ﹤0.01% |
+7,200
| New | +$23K |
|
|
63
Lockheed Martin
LMT
$117B
| – | – |
-590
| Closed | -$215K |
|
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Winning Points Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Winning Points Advisors held 65 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Winning Points Advisors deployed $6.67M of net new capital in Q3 2020, opening 6 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 1,050 shares worth $323K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Ontrak, an estimated $6.63M trimmed.
- Winning Points Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,050 shares worth $323K.
- Winning Points Advisors added most to Cytosorbents Corp in Q3 2020, an estimated $781K increase.
- Winning Points Advisors's biggest Q3 2020 reduction was Ontrak, cutting an estimated $6.63M.
- Winning Points Advisors fully exited Lockheed Martin in Q3 2020, selling an estimated $215K.
- Winning Points Advisors's ten largest holdings make up 61% of its $117M portfolio in Q3 2020.
- Winning Points Advisors opened 6 new positions and closed 1 in Q3 2020.
- Winning Points Advisors's portfolio value rose 12% quarter-over-quarter to $117M.
Based on Winning Points Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.