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WPA

Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$6.72M
Cap. Flow
+$1.02M
Cap. Flow %
0.83%
Top 10 Hldgs %
51.3%
Holding
72
New
4
Increased
18
Reduced
20
Closed
1
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.7 quarters

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$879K
2
SHW icon
Sherwin-Williams
SHW
+$631K
3
WFC icon
Wells Fargo
WFC
+$568K
4
GE icon
GE Aerospace
GE
+$392K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$382K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.03M
2
BLK icon
Blackrock
BLK
+$1.61M
3
SCCO icon
Southern Copper
SCCO
+$160K
4
CAT icon
Caterpillar
CAT
+$139K
5
C icon
Citigroup
C
+$60.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.81%
2 Financials 18.12%
3 Technology 11.5%
4 Consumer Staples 10.28%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.3B
$11.2M 9.13%
128,645
– –
2016 Q4
4 quarters
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$9.56M 7.78%
136,200
+5,500
+4% +$382K
2016 Q4
4 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$8.54M 6.95%
201,776
+1,320
+0.7% +$55.2K
2016 Q4
4 quarters
BAC icon
4
Bank of America
BAC
$380B
$8.02M 6.53%
271,488
-249
-0.1% -$6.86K
2016 Q4
4 quarters
IWM icon
5
iShares Russell 2000 ETF
IWM
$78.5B
$5.77M 4.7%
37,933
+1,973
+5% +$296K
2016 Q4
4 quarters
C icon
6
Citigroup
C
$217B
$4.96M 4.04%
66,650
-820
-1% -$60.6K
2016 Q4
4 quarters
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$4.13M 3.36%
37,533
+7,933
+27% +$879K
2017 Q2
2 quarters
BP icon
8
BP
BP
$119B
$3.96M 3.22%
102,793
-1,657
-2% -$60K
2016 Q4
4 quarters
XOM icon
9
ExxonMobil
XOM
$695B
$3.56M 2.9%
42,511
-647
-1% -$53.5K
2016 Q4
4 quarters
JPM icon
10
JPMorgan Chase
JPM
$885B
$3.29M 2.68%
30,710
-50
-0.2% -$5.06K
2016 Q4
4 quarters
TGT icon
11
Target
TGT
$69.8B
$3.26M 2.66%
49,995
– –
2016 Q4
4 quarters
STEW icon
12
SRH Total Return Fund
STEW
$1.7B
$3.25M 2.65%
293,099
+32,098
+12% +$341K
2016 Q4
4 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$3.23M 2.63%
37,733
+254
+0.7% +$20.8K
2016 Q4
4 quarters
MCD icon
14
McDonald's
MCD
$166B
$2.96M 2.41%
17,182
-35
-0.2% -$5.88K
2016 Q4
4 quarters
PG icon
15
Procter & Gamble
PG
$351B
$2.6M 2.12%
28,309
+3,148
+13% +$283K
2016 Q4
4 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.37M 1.93%
11,956
– –
2016 Q4
4 quarters
HD icon
17
Home Depot
HD
$290B
$2.33M 1.89%
12,271
– –
2016 Q4
4 quarters
MGM icon
18
MGM Resorts International
MGM
$7.36B
$2.22M 1.81%
66,400
+1,300
+2% +$41.9K
2016 Q4
4 quarters
CVX icon
19
Chevron
CVX
$416B
$2.2M 1.79%
17,544
-145
-0.8% -$17.2K
2016 Q4
4 quarters
GE icon
20
GE Aerospace
GE
$320B
$2.14M 1.74%
25,578
+4,110
+19% +$392K
2016 Q4
4 quarters
WFC icon
21
Wells Fargo
WFC
$253B
$1.88M 1.53%
30,890
+10,050
+48% +$568K
2016 Q4
4 quarters
DEO icon
22
Diageo
DEO
$48.2B
$1.66M 1.35%
11,380
-30
-0.3% -$4.13K
2016 Q4
4 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$630B
$1.57M 1.28%
11,241
– –
2016 Q4
4 quarters
INTC icon
24
Intel
INTC
$553B
$1.54M 1.25%
33,350
– –
2016 Q4
4 quarters
LMT icon
25
Lockheed Martin
LMT
$118B
$1.51M 1.23%
4,708
-20
-0.4% -$6.3K
2016 Q4
4 quarters
1
2 3

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RGC
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Winning Points Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Winning Points Advisors held 72 positions worth $123M, up 5.8% from $116M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Winning Points Advisors's Q4 2017 filing shows 4 new, 18 increased, 20 reduced and 1 closed positions. Its largest new stake was Sherwin-Williams: 4,800 shares worth $656K. The largest sale was McKesson, an estimated $2.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Winning Points Advisors's largest Q4 2017 buy was Sherwin-Williams: 4,800 shares worth $656K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, an estimated $879K increase.
  • Winning Points Advisors's biggest Q4 2017 reduction was McKesson, cutting an estimated $2.03M.
  • Winning Points Advisors fully exited Blackrock in Q4 2017, selling an estimated $1.61M.
  • Winning Points Advisors's ten largest holdings make up 51% of its $123M portfolio in Q4 2017.
  • Winning Points Advisors opened 4 new positions and closed 1 in Q4 2017.
  • Winning Points Advisors's portfolio value rose 5.8% quarter-over-quarter to $123M.

Based on Winning Points Advisors's 13F filing for Q4 2017, filed 12 Nov 2019.