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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
This Fund
S&P 500
This Quarter
Est. Return
-20.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$54.4M
(-35%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
78
New
2
Increased
12
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$420K |
| 2 |
Altria Group
MO
|
+$302K |
| 3 |
UBS Group
UBS
|
+$265K |
| 4 |
FTAI Aviation
FTAI
|
+$133K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.77M |
| 4 |
Lockheed Martin
LMT
|
+$1.85M |
| 5 |
Sysco
SYY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 15.66% |
| 3 | Consumer Staples | 13.61% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$194B
| – | – |
-3,563
| Closed | -$219K |
|
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Winning Points Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Winning Points Advisors held 78 positions worth $102M, down 35% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winning Points Advisors withdrew a net $20.9M in Q1 2020, closing 15 positions and reducing 27 holdings. Its most notable exit was Lockheed Martin, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Winning Points Advisors opened a new position in UBS Group worth $213K.
- Winning Points Advisors's largest Q1 2020 buy was UBS Group: 23,000 shares worth $213K.
- Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $420K increase.
- Winning Points Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.22M.
- Winning Points Advisors fully exited Lockheed Martin in Q1 2020, selling an estimated $1.85M.
- Winning Points Advisors's ten largest holdings make up 55% of its $102M portfolio in Q1 2020.
- Winning Points Advisors opened 2 new positions and closed 15 in Q1 2020.
- Winning Points Advisors's portfolio value fell 35% quarter-over-quarter to $102M.
Based on Winning Points Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.