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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.6M
Cap. Flow
+$283K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.32%
Holding
77
New
4
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$640K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$383K
3
MCK icon
McKesson
MCK
+$271K
4
XOM icon
ExxonMobil
XOM
+$204K
5
VZ icon
Verizon
VZ
+$178K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$360K
2
SCCO icon
Southern Copper
SCCO
+$278K
3
TRV icon
Travelers Companies
TRV
+$223K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
BP icon
BP
BP
+$69.4K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 12.42%
3 Energy 9.89%
4 Consumer Staples 9.7%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
PUT
Tesla
TSLA
$1.43T
– –
-1,500
Closed -$5K
1 2 3
4

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Winning Points Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Winning Points Advisors held 77 positions worth $125M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q2 2018 filing shows 4 new, 8 increased, 16 reduced and 5 closed positions. Its largest new stake was McKesson: 1,850 shares worth $247K. The largest sale was GE Aerospace, an estimated $360K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Energy.

  • Winning Points Advisors's largest Q2 2018 buy was McKesson: 1,850 shares worth $247K.
  • Winning Points Advisors added most to iShares Russell 2000 ETF in Q2 2018, an estimated $640K increase.
  • Winning Points Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $360K.
  • Winning Points Advisors fully exited Southern Copper in Q2 2018, selling an estimated $278K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $125M portfolio in Q2 2018.
  • Winning Points Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Winning Points Advisors's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Winning Points Advisors's 13F filing for Q2 2018, filed 12 Nov 2019.