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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$10.7M
Cap. Flow
+$7.2M
Cap. Flow %
7.04%
Top 10 Hldgs %
52.12%
Holding
68
New
7
Increased
22
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.31M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
3
WFC icon
Wells Fargo
WFC
+$877K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$847K
5
PG icon
Procter & Gamble
PG
+$655K

Top Sells

Rank Stock Value
1
LBF
Deutsche Global High Incm Fund
LBF
+$1.28M
2
DCA
Virtus Total Return Fund
DCA
+$677K
3
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$491K
4
XOM icon
ExxonMobil
XOM
+$412K
5
TRV icon
Travelers Companies
TRV
+$200K

Sector Composition

Rank Sector Weight
1 Financials 19.49%
2 Technology 11.57%
3 Energy 10.33%
4 Consumer Staples 10.28%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.3M 11.05%
128,683
+37,900
+42% +$3.31M
AAPL icon
2
Apple
AAPL
$4.9T
$7.16M 7%
199,336
-524
-0.3% -$17.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$6.53M 6.38%
104,700
+49,300
+89% +$2.98M
BAC icon
4
Bank of America
BAC
$430B
$6.49M 6.34%
274,102
+1
+0% +$24
C icon
5
Citigroup
C
$217B
$4.97M 4.86%
67,770
-345
-0.5% -$20.4K
IWM icon
6
iShares Russell 2000 ETF
IWM
$82.2B
$4.74M 4.63%
34,500
+6,200
+22% +$847K
XOM icon
7
ExxonMobil
XOM
$611B
$3.69M 3.61%
44,712
-4,936
-10% -$412K
BP icon
8
BP
BP
$108B
$3.2M 3.13%
106,346
-3,706
-3% -$113K
JPM icon
9
JPMorgan Chase
JPM
$907B
$2.72M 2.66%
30,760
+117
+0.4% +$10.3K
GE icon
10
GE Aerospace
GE
$364B
$2.52M 2.46%
17,634
-169
-0.9% -$24.5K
MSFT icon
11
Microsoft
MSFT
$2.93T
$2.48M 2.43%
37,779
-400
-1% -$25.6K
TGT icon
12
Target
TGT
$63.4B
$2.48M 2.42%
44,920
+4,008
+10% +$249K
PG icon
13
Procter & Gamble
PG
$349B
$2.28M 2.23%
25,361
+7,384
+41% +$655K
MCD icon
14
McDonald's
MCD
$190B
$2.2M 2.15%
16,967
-12
-0.1% -$1.51K
STEW
15
SRH Total Return Fund
STEW
$1.76B
$2.17M 2.12%
233,279
+23,679
+11% +$218K
CVX icon
16
Chevron
CVX
$373B
$2.12M 2.07%
19,669
-209
-1% -$23.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.03M 1.98%
12,156
+200
+2% +$33.5K
MGM icon
18
MGM Resorts International
MGM
$11.8B
$1.81M 1.77%
66,000
-900
-1% -$25K
HD icon
19
Home Depot
HD
$338B
$1.8M 1.76%
12,271
-271
-2% -$38.4K
MO icon
20
Altria Group
MO
$124B
$1.44M 1.4%
19,985
+2,062
+12% +$149K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$1.4M 1.37%
11,241
+90
+0.8% +$10.8K
DEO icon
22
Diageo
DEO
$46.7B
$1.39M 1.36%
12,010
-280
-2% -$31.4K
BLK icon
23
Blackrock
BLK
$166B
$1.38M 1.35%
3,600
-60
-2% -$23K
LMT icon
24
Lockheed Martin
LMT
$117B
$1.25M 1.22%
4,628
-456
-9% -$119K
INTC icon
25
Intel
INTC
$478B
$1.2M 1.17%
33,450
– –
1
2 3

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Winning Points Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Winning Points Advisors held 68 positions worth $102M, up 12% from $91.6M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors deployed $7.2M of net new capital in Q1 2017, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was McKesson: 2,188 shares worth $327K.

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

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $491K trimmed.

  • Winning Points Advisors's largest Q1 2017 buy was McKesson: 2,188 shares worth $327K.
  • Winning Points Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2017, an estimated $3.31M increase.
  • Winning Points Advisors's biggest Q1 2017 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $491K.
  • Winning Points Advisors fully exited Deutsche Global High Incm Fund in Q1 2017, selling an estimated $1.28M.
  • Winning Points Advisors's ten largest holdings make up 52% of its $102M portfolio in Q1 2017.
  • Winning Points Advisors opened 7 new positions and closed 3 in Q1 2017.
  • Winning Points Advisors's portfolio value rose 12% quarter-over-quarter to $102M.

Based on Winning Points Advisors's 13F filing for Q1 2017, filed 8 Nov 2019.