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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.9M
Cap. Flow
+$2.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.62%
Holding
77
New
5
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$658K
4
WMT icon
Walmart Inc
WMT
+$642K
5
CHL
China Mobile Limited
CHL
+$273K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$605K
2
C icon
Citigroup
C
+$339K
3
BP icon
BP
BP
+$153K
4
STEW
SRH Total Return Fund
STEW
+$105K
5
MCD icon
McDonald's
MCD
+$101K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 13.32%
3 Consumer Staples 9.96%
4 Energy 9.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$182B
– –
-3,674
Closed -$20K
1 2 3
4

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Winning Points Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Winning Points Advisors held 77 positions worth $136M, up 8.7% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winning Points Advisors's Q3 2018 filing shows 5 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was Archer Daniels Midland: 4,900 shares worth $246K. The largest sale was Procter & Gamble, an estimated $605K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors's largest Q3 2018 buy was Archer Daniels Midland: 4,900 shares worth $246K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $1.01M increase.
  • Winning Points Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $605K.
  • Winning Points Advisors fully exited Verizon in Q3 2018, selling an estimated $20K.
  • Winning Points Advisors's ten largest holdings make up 54% of its $136M portfolio in Q3 2018.
  • Winning Points Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Winning Points Advisors's portfolio value rose 8.7% quarter-over-quarter to $136M.

Based on Winning Points Advisors's 13F filing for Q3 2018, filed 12 Nov 2019.