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WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$8.95M
(-6.5%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-27.34%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
85
New
15
Increased
6
Reduced
35
Closed
26
Avg Time Held Equity + Options
13.6
quarters
Top 10 Avg Time Held Equity + Options
11.4
quarters
Top 20 Avg Time Held Equity + Options
12.1
quarters
Avg Time Held Equity only
13.6
quarters
Top 10 Avg Time Held Equity only
11.4
quarters
Top 20 Avg Time Held Equity only
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$23.7M |
| 2 |
Altria Group
MO
|
+$2.21M |
| 3 |
Cronos Group
CRON
|
+$953K |
| 4 |
Sherwin-Williams
SHW
|
+$884K |
| 5 |
Occidental Petroleum
OXY
|
+$862K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.72M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$7.17M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.11M |
| 5 |
Citigroup
C
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.34% |
| 2 | Financials | 18.03% |
| 3 | Consumer Staples | 15.4% |
| 4 | Miscellaneous | 13.83% |
| 5 | Healthcare | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$119B
| $232K | 0.18% |
525
-4,240
| -89% | -$1.72M |
2021 Q4
1 quarter
|
|
52
Cytosorbents Corp
CTSO
$12M
| $218K | 0.17% |
+3,420
| New | +$245K |
2022 Q1
0 quarters
|
|
53
Archer Daniels Midland
ADM
$38.8B
| $217K | 0.17% |
2,400
-3,200
| -57% | -$249K |
2021 Q4
1 quarter
|
|
54
SPDR Gold Trust
GLD
$141B
| $217K | 0.17% |
+1,203
| New | +$211K |
2022 Q1
0 quarters
|
|
55
Comcast
CMCSA
$73.1B
| $206K | 0.16% |
4,400
-12,896
| -75% | -$621K |
2016 Q4
21 quarters
|
|
56
DELISTED
Ontrak
OTRK
| $156K | 0.12% |
765
-2,290
| -75% | -$624K |
2017 Q2
19 quarters
|
|
57
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $102K | 0.08% |
10,650
-70,400
| -87% | -$684K |
2016 Q4
21 quarters
|
|
|
HIL
58
DELISTED
Hill International, Inc. Common Stock
HIL
| $25K | 0.02% |
+15,000
| New | +$28.5K |
2022 Q1
0 quarters
|
|
59
Baxter International
BAX
$12.7B
| – | – |
-9,500
| Closed | -$778K | – |
|
|
60
Citigroup
C
$218B
| – | – |
-53,302
| Closed | -$3.73M | – |
|
61
Caterpillar
CAT
$372B
| – | – |
-1,830
| Closed | -$249K | – |
|
62
ConocoPhillips
COP
$163B
| – | – |
-20,393
| Closed | -$1.25M | – |
|
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
| – | – |
-9,850
| Closed | -$464K | – |
|
64
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-6,216
| Closed | -$405K | – |
|
65
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
| – | – |
-22,995
| Closed | -$311K | – |
|
66
GE Aerospace
GE
$323B
| – | – |
-53,313
| Closed | -$349K | – |
|
67
Goldman Sachs
GS
$260B
| – | – |
-2,600
| Closed | -$532K | – |
|
68
IBM
IBM
$212B
| – | – |
-5,600
| Closed | -$773K | – |
|
69
iShares US Financial Services ETF
IYG
$2.16B
| – | – |
-14,400
| Closed | -$645K | – |
|
70
Kimberly-Clark
KMB
$32.4B
| – | – |
-1,875
| Closed | -$250K | – |
|
71
Coca-Cola
KO
$383B
| – | – |
-4,917
| Closed | -$250K | – |
|
72
Lloyds Banking Group
LYG
$78.3B
| – | – |
-58,000
| Closed | -$165K | – |
|
73
ScottsMiracle-Gro
SMG
$2.88B
| – | – |
-3,100
| Closed | -$305K | – |
|
74
Special Opportunities Fund
SPE
$138M
| – | – |
-28,615
| Closed | -$376K | – |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-958
| Closed | -$281K | – |
|
Similar funds
SRA
SPC
HCM
SWM
RGC
QM
MP
MA
Winning Points Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Winning Points Advisors held 85 positions worth $129M, down 6.5% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Winning Points Advisors withdrew a net $35.2M in Q1 2022, closing 26 positions and reducing 35 holdings. Its most notable exit was Citigroup, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Winning Points Advisors opened a new position in Cronos Group worth $1.02M.
- Winning Points Advisors's largest Q1 2022 buy was Cronos Group: 261,598 shares worth $1.02M.
- Winning Points Advisors added most to Apple in Q1 2022, an estimated $23.7M increase.
- Winning Points Advisors's biggest Q1 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $9.72M.
- Winning Points Advisors fully exited Citigroup in Q1 2022, selling an estimated $3.73M.
- Winning Points Advisors's ten largest holdings make up 65% of its $129M portfolio in Q1 2022.
- Winning Points Advisors opened 15 new positions and closed 26 in Q1 2022.
- Winning Points Advisors's portfolio value fell 6.5% quarter-over-quarter to $129M.
Based on Winning Points Advisors's 13F filing for Q1 2022, filed 27 Apr 2022.