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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$3.73M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.48%
Holding
77
New
6
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.53M
2
OXY icon
Occidental Petroleum
OXY
+$781K
3
PG icon
Procter & Gamble
PG
+$771K
4
FTAI icon
FTAI Aviation
FTAI
+$290K
5
SMG icon
ScottsMiracle-Gro
SMG
+$205K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$469K
2
SPE
Special Opportunities Fund
SPE
+$184K
3
MGM icon
MGM Resorts International
MGM
+$152K
4
STEW
SRH Total Return Fund
STEW
+$99.7K
5
XOM icon
ExxonMobil
XOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 14.83%
3 Consumer Staples 12.97%
4 Healthcare 8.12%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTNP
76
DELISTED
Titan Pharmaceuticals
TTNP
– –
-18
Closed -$3K
1 2 3
4

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Winning Points Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Winning Points Advisors held 77 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors's Q4 2019 filing shows 6 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was FTAI Aviation: 19,907 shares worth $332K. The largest sale was Target, an estimated $469K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors's largest Q4 2019 buy was FTAI Aviation: 19,907 shares worth $332K.
  • Winning Points Advisors added most to Altria Group in Q4 2019, an estimated $1.53M increase.
  • Winning Points Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $469K.
  • Winning Points Advisors fully exited Titan Pharmaceuticals in Q4 2019, selling an estimated $3K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $157M portfolio in Q4 2019.
  • Winning Points Advisors opened 6 new positions and closed 1 in Q4 2019.
  • Winning Points Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Winning Points Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.