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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$285K
Cap. Flow
+$4.01M
Cap. Flow %
3.27%
Top 10 Hldgs %
51.93%
Holding
74
New
3
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.92M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.09M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$458K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$428K
5
OTRK
Ontrak
OTRK
+$234K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$528K
2
MCK icon
McKesson
MCK
+$253K
3
SCCO icon
Southern Copper
SCCO
+$102K
4
CVX icon
Chevron
CVX
+$89.7K
5
BAC icon
Bank of America
BAC
+$58.1K

Sector Composition

Rank Sector Weight
1 Financials 19.19%
2 Technology 11.8%
3 Consumer Staples 9.61%
4 Energy 8.81%
5 Consumer Discretionary 5.82%
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
$11M 8.97%
128,645
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$9.76M 7.97%
142,200
+6,000
+4% +$428K
AAPL icon
3
Apple
AAPL
$4.9T
$8.49M 6.93%
201,776
– –
BAC icon
4
Bank of America
BAC
$430B
$7.96M 6.5%
269,639
-1,849
-0.7% -$58.1K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$6.15M 5.02%
40,900
+2,967
+8% +$458K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.1M 4.17%
47,533
+10,000
+27% +$1.09M
C icon
7
Citigroup
C
$217B
$4.54M 3.7%
66,450
-200
-0.3% -$15K
BP icon
8
BP
BP
$108B
$3.87M 3.16%
104,173
+1,380
+1% +$52K
TGT icon
9
Target
TGT
$63.4B
$3.41M 2.79%
49,795
-200
-0.4% -$14.6K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.35M 2.74%
37,433
-300
-0.8% -$27.4K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.34M 2.73%
30,880
+170
+0.6% +$19.2K
XOM icon
12
ExxonMobil
XOM
$611B
$3.29M 2.69%
44,666
+2,155
+5% +$172K
STEW
13
SRH Total Return Fund
STEW
$1.76B
$3.12M 2.55%
295,399
+2,300
+0.8% +$25.7K
MCD icon
14
McDonald's
MCD
$190B
$2.71M 2.21%
17,182
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.35M 1.91%
11,956
– –
MGM icon
16
MGM Resorts International
MGM
$11.8B
$2.28M 1.86%
65,400
-1,000
-2% -$35.1K
PG icon
17
Procter & Gamble
PG
$349B
$2.19M 1.79%
28,150
-159
-0.6% -$13.3K
HD icon
18
Home Depot
HD
$338B
$2.15M 1.75%
12,291
+20
+0.2% +$3.75K
CVX icon
19
Chevron
CVX
$373B
$1.93M 1.57%
16,794
-750
-4% -$89.7K
BLK icon
20
Blackrock
BLK
$166B
$1.86M 1.52%
+3,500
New +$1.92M
INTC icon
21
Intel
INTC
$478B
$1.7M 1.39%
33,350
– –
WFC icon
22
Wells Fargo
WFC
$265B
$1.65M 1.35%
32,250
+1,360
+4% +$80.8K
LMT icon
23
Lockheed Martin
LMT
$117B
$1.61M 1.31%
4,759
+51
+1% +$17.4K
DEO icon
24
Diageo
DEO
$46.7B
$1.51M 1.24%
11,380
– –
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.43M 1.17%
11,241
– –
1
2 3

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Winning Points Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Winning Points Advisors held 74 positions worth $123M, down 0.23% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors deployed $4.01M of net new capital in Q1 2018, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was Blackrock: 3,500 shares worth $1.86M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was GE Aerospace, an estimated $528K trimmed.

  • Winning Points Advisors's largest Q1 2018 buy was Blackrock: 3,500 shares worth $1.86M.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018, an estimated $1.09M increase.
  • Winning Points Advisors's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $528K.
  • Winning Points Advisors fully exited McKesson in Q1 2018, selling an estimated $253K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $123M portfolio in Q1 2018.
  • Winning Points Advisors opened 3 new positions and closed 1 in Q1 2018.
  • Winning Points Advisors's portfolio value fell 0.23% quarter-over-quarter to $123M.

Based on Winning Points Advisors's 13F filing for Q1 2018, filed 12 Nov 2019.