We are live on ! Find out more
WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.7M
Cap. Flow
+$10.2M
Cap. Flow %
8.76%
Top 10 Hldgs %
50.65%
Holding
70
New
2
Increased
38
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.03M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.1M
3
MCK icon
McKesson
MCK
+$2.05M
4
T icon
AT&T
T
+$291K
5
OTRK
Ontrak
OTRK
+$268K

Top Sells

Rank Stock Value
1
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$553K
2
DD icon
DuPont de Nemours
DD
+$341K
3
SCCO icon
Southern Copper
SCCO
+$78.1K
4
MGM icon
MGM Resorts International
MGM
+$12.9K
5
PEP icon
PepsiCo
PEP
+$11.6K

Sector Composition

Rank Sector Weight
1 Financials 19.07%
2 Technology 10.81%
3 Consumer Staples 9.55%
4 Energy 9.26%
5 Healthcare 7.5%
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
$11.4M 9.83%
128,645
+23,762
+23% +$2.1M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.4B
$8.95M 7.71%
130,700
+3,500
+3% +$234K
AAPL icon
3
Apple
AAPL
$4.56T
$7.72M 6.65%
200,456
+2,800
+1% +$109K
BAC icon
4
Bank of America
BAC
$440B
$6.88M 5.93%
271,737
+8,634
+3% +$210K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.3B
$5.33M 4.59%
35,960
+960
+3% +$135K
C icon
6
Citigroup
C
$227B
$4.91M 4.23%
67,470
+2,300
+4% +$157K
BP icon
7
BP
BP
$109B
$3.62M 3.12%
104,450
+4,409
+4% +$140K
XOM icon
8
ExxonMobil
XOM
$640B
$3.54M 3.05%
43,158
+1,034
+2% +$82.1K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$3.31M 2.85%
29,600
+27,167
+1,117% +$3.03M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.12M 2.69%
11,956
+300
+3% +$53K
TGT icon
11
Target
TGT
$67B
$2.95M 2.54%
49,995
+2,875
+6% +$161K
JPM icon
12
JPMorgan Chase
JPM
$948B
$2.94M 2.53%
30,760
+2,000
+7% +$184K
MSFT icon
13
Microsoft
MSFT
$3.69T
$2.79M 2.4%
37,479
+2,000
+6% +$146K
MCD icon
14
McDonald's
MCD
$197B
$2.69M 2.32%
17,217
+1,000
+6% +$157K
STEW
15
SRH Total Return Fund
STEW
$1.81B
$2.66M 2.29%
261,001
+19,265
+8% +$192K
GE icon
16
GE Aerospace
GE
$390B
$2.49M 2.14%
21,468
+1,305
+6% +$158K
MCK icon
17
McKesson
MCK
$102B
$2.35M 2.03%
15,316
+13,128
+600% +$2.05M
PG icon
18
Procter & Gamble
PG
$340B
$2.29M 1.97%
25,161
– –
MGM icon
19
MGM Resorts International
MGM
$11.5B
$2.12M 1.83%
65,100
-400
-0.6% -$12.9K
CVX icon
20
Chevron
CVX
$371B
$2.08M 1.79%
17,689
+1,120
+7% +$122K
HD icon
21
Home Depot
HD
$347B
$1.97M 1.7%
12,271
– –
BLK icon
22
Blackrock
BLK
$175B
$1.61M 1.39%
3,600
– –
DEO icon
23
Diageo
DEO
$51.7B
$1.51M 1.3%
11,410
+820
+8% +$106K
LMT icon
24
Lockheed Martin
LMT
$134B
$1.47M 1.26%
4,728
+400
+9% +$119K
INTC icon
25
Intel
INTC
$507B
$1.27M 1.09%
33,350
+1,200
+4% +$42.7K
1
2 3

Similar funds

GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM
JCA
January Capital Advisors San Francisco, California $74.2M AUM
IVMX
Institutional Venture Management XV Menlo Park, California $75.5M AUM 16.43% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Winning Points Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Winning Points Advisors held 70 positions worth $116M, up 13% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winning Points Advisors deployed $10.2M of net new capital in Q3 2017, opening 2 new positions and adding to 38 existing holdings. Its largest new stake was AT&T: 10,237 shares worth $275K.

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

On the sell side, the largest reduction was Eaton Vance Short Duration Diversified Income Fund, an estimated $553K trimmed.

  • Winning Points Advisors's largest Q3 2017 buy was AT&T: 10,237 shares worth $275K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2017, an estimated $3.03M increase.
  • Winning Points Advisors's biggest Q3 2017 reduction was Eaton Vance Short Duration Diversified Income Fund, cutting an estimated $553K.
  • Winning Points Advisors fully exited DuPont de Nemours in Q3 2017, selling an estimated $341K.
  • Winning Points Advisors's ten largest holdings make up 51% of its $116M portfolio in Q3 2017.
  • Winning Points Advisors opened 2 new positions and closed 2 in Q3 2017.
  • Winning Points Advisors's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Winning Points Advisors's 13F filing for Q3 2017, filed 12 Nov 2019.