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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+2.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$58K
Cap. Flow
-$2.35M
Cap. Flow %
-2.29%
Top 10 Hldgs %
51.35%
Holding
71
New
6
Increased
10
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
2
TTNP
Titan Pharmaceuticals
TTNP
+$381K
3
ZF
Virtus Total Return Fund Inc.
ZF
+$360K
4
GE icon
GE Aerospace
GE
+$347K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$271K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.09M
2
SHW icon
Sherwin-Williams
SHW
+$754K
3
CVX icon
Chevron
CVX
+$328K
4
T icon
AT&T
T
+$321K
5
BAC icon
Bank of America
BAC
+$256K

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Technology 11.15%
3 Consumer Staples 10.03%
4 Energy 9.49%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.22M 9.01%
104,883
-23,800
-18% -$2.09M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$8.28M 8.09%
127,200
+22,500
+21% +$1.46M
AAPL icon
3
Apple
AAPL
$4.55T
$7.09M 6.93%
197,656
-1,680
-0.8% -$62.1K
BAC icon
4
Bank of America
BAC
$440B
$6.5M 6.35%
263,103
-10,999
-4% -$256K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$4.97M 4.86%
35,000
+500
+1% +$69.2K
C icon
6
Citigroup
C
$226B
$4.45M 4.35%
65,170
-2,600
-4% -$159K
XOM icon
7
ExxonMobil
XOM
$639B
$3.46M 3.38%
42,124
-2,588
-6% -$212K
BP icon
8
BP
BP
$108B
$3.11M 3.03%
100,041
-6,305
-6% -$196K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.82M 2.75%
11,656
-500
-4% -$83.2K
JPM icon
10
JPMorgan Chase
JPM
$947B
$2.67M 2.61%
28,760
-2,000
-7% -$173K
GE icon
11
GE Aerospace
GE
$390B
$2.65M 2.59%
20,163
+2,529
+14% +$347K
TGT icon
12
Target
TGT
$66.8B
$2.48M 2.42%
47,120
+2,200
+5% +$120K
MCD icon
13
McDonald's
MCD
$196B
$2.47M 2.42%
16,217
-750
-4% -$108K
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.42M 2.36%
35,479
-2,300
-6% -$158K
STEW
15
SRH Total Return Fund
STEW
$1.81B
$2.37M 2.32%
241,736
+8,457
+4% +$80.1K
PG icon
16
Procter & Gamble
PG
$340B
$2.21M 2.16%
25,161
-200
-0.8% -$17.6K
MGM icon
17
MGM Resorts International
MGM
$11.5B
$2M 1.96%
65,500
-500
-0.8% -$15.5K
HD icon
18
Home Depot
HD
$347B
$1.89M 1.85%
12,271
– –
CVX icon
19
Chevron
CVX
$371B
$1.76M 1.72%
16,569
-3,100
-16% -$328K
BLK icon
20
Blackrock
BLK
$175B
$1.54M 1.51%
3,600
– –
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$1.49M 1.46%
11,241
– –
MO icon
22
Altria Group
MO
$113B
$1.33M 1.3%
17,785
-2,200
-11% -$161K
DEO icon
23
Diageo
DEO
$51.7B
$1.26M 1.23%
10,590
-1,420
-12% -$169K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.21M 1.18%
4,328
-300
-6% -$82.4K
INTC icon
25
Intel
INTC
$507B
$1.08M 1.05%
32,150
-1,300
-4% -$46.5K
1
2 3

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Winning Points Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Winning Points Advisors held 71 positions worth $102M, up 0.06% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winning Points Advisors's Q2 2017 filing shows 6 new, 10 increased, 35 reduced and 3 closed positions. Its largest new stake was Titan Pharmaceuticals: 41 shares worth $289K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors's largest Q2 2017 buy was Titan Pharmaceuticals: 41 shares worth $289K.
  • Winning Points Advisors added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $1.46M increase.
  • Winning Points Advisors's biggest Q2 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $2.09M.
  • Winning Points Advisors fully exited Sherwin-Williams in Q2 2017, selling an estimated $754K.
  • Winning Points Advisors's ten largest holdings make up 51% of its $102M portfolio in Q2 2017.
  • Winning Points Advisors opened 6 new positions and closed 3 in Q2 2017.
  • Winning Points Advisors's portfolio value rose 0.06% quarter-over-quarter to $102M.

Based on Winning Points Advisors's 13F filing for Q2 2017, filed 8 Nov 2019.