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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
This Fund
S&P 500
This Quarter
Est. Return
+8.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.6M
AUM Growth
–
Cap. Flow
+$87.3M
Cap. Flow
% of AUM
95.32%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.82M |
| 2 |
Apple
AAPL
|
+$5.67M |
| 3 |
Bank of America
BAC
|
+$5.28M |
| 4 |
ExxonMobil
XOM
|
+$4.34M |
| 5 |
Citigroup
C
|
+$3.68M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.88% |
| 2 | Energy | 13.02% |
| 3 | Technology | 11.26% |
| 4 | Consumer Staples | 10.55% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.94M | 8.67% |
+90,783
| New | +$7.82M |
|
|
2
Bank of America
BAC
$440B
| $6.06M | 6.61% |
+274,101
| New | +$5.28M |
|
|
3
Apple
AAPL
$4.56T
| $5.79M | 6.32% |
+199,860
| New | +$5.67M |
|
|
4
ExxonMobil
XOM
$640B
| $4.48M | 4.89% |
+49,648
| New | +$4.34M |
|
|
5
Citigroup
C
$227B
| $4.04M | 4.41% |
+68,115
| New | +$3.68M |
|
6
iShares Russell 2000 ETF
IWM
$82.3B
| $3.82M | 4.17% |
+28,300
| New | +$3.62M |
|
7
BP
BP
$109B
| $3.52M | 3.85% |
+110,052
| New | +$3.31M |
|
8
iShares MSCI EAFE ETF
EFA
$79.4B
| $3.2M | 3.49% |
+55,400
| New | +$3.19M |
|
9
Target
TGT
$67B
| $2.96M | 3.23% |
+40,912
| New | +$2.96M |
|
10
GE Aerospace
GE
$390B
| $2.7M | 2.94% |
+17,803
| New | +$2.59M |
|
11
JPMorgan Chase
JPM
$948B
| $2.64M | 2.89% |
+30,643
| New | +$2.34M |
|
12
Microsoft
MSFT
$3.69T
| $2.37M | 2.59% |
+38,179
| New | +$2.3M |
|
13
Chevron
CVX
$371B
| $2.34M | 2.55% |
+19,878
| New | +$2.16M |
|
14
McDonald's
MCD
$197B
| $2.07M | 2.26% |
+16,979
| New | +$1.99M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.95M | 2.13% |
+11,956
| New | +$1.84M |
|
16
MGM Resorts International
MGM
$11.5B
| $1.93M | 2.11% |
+66,900
| New | +$1.85M |
|
|
STEW
17
SRH Total Return Fund
STEW
$1.81B
| $1.87M | 2.05% |
+209,600
| New | +$1.79M |
|
18
Home Depot
HD
$347B
| $1.68M | 1.84% |
+12,542
| New | +$1.62M |
|
|
EVG
19
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $1.52M | 1.66% |
+109,558
| New | +$1.47M |
|
20
Procter & Gamble
PG
$340B
| $1.51M | 1.65% |
+17,977
| New | +$1.53M |
|
21
Blackrock
BLK
$175B
| $1.39M | 1.52% |
+3,660
| New | +$1.34M |
|
22
Johnson & Johnson
JNJ
$620B
| $1.28M | 1.4% |
+11,151
| New | +$1.29M |
|
23
Diageo
DEO
$51.7B
| $1.28M | 1.39% |
+12,290
| New | +$1.29M |
|
|
LBF
24
DELISTED
Deutsche Global High Incm Fund
LBF
| $1.28M | 1.39% |
+85,300
| New | +$706K |
|
25
Sysco
SYY
$40.4B
| $1.27M | 1.39% |
+23,000
| New | +$1.19M |
|
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Winning Points Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Winning Points Advisors, which disclosed 61 positions worth $91.6M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 90,783 shares worth $7.94M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Energy and Technology.
- Winning Points Advisors's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 90,783 shares worth $7.94M.
- Winning Points Advisors's ten largest holdings make up 49% of its $91.6M portfolio in Q4 2016.
- Winning Points Advisors disclosed 61 positions in Q4 2016, its first 13F filing on record.
Based on Winning Points Advisors's 13F filing for Q4 2016, filed 7 Nov 2019.