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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.6M
Cap. Flow
+$283K
Cap. Flow %
0.23%
Top 10 Hldgs %
53.32%
Holding
77
New
4
Increased
8
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$640K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$383K
3
MCK icon
McKesson
MCK
+$271K
4
XOM icon
ExxonMobil
XOM
+$204K
5
VZ icon
Verizon
VZ
+$178K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$360K
2
SCCO icon
Southern Copper
SCCO
+$278K
3
TRV icon
Travelers Companies
TRV
+$223K
4
KMB icon
Kimberly-Clark
KMB
+$202K
5
BP icon
BP
BP
+$69.4K

Sector Composition

Rank Sector Weight
1 Financials 17.96%
2 Technology 12.42%
3 Energy 9.89%
4 Consumer Staples 9.7%
5 Healthcare 6.28%
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
$10.9M 8.75%
128,645
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$9.52M 7.61%
142,000
-200
-0.1% -$14K
AAPL icon
3
Apple
AAPL
$4.9T
$9.34M 7.46%
201,776
– –
BAC icon
4
Bank of America
BAC
$430B
$7.59M 6.07%
269,135
-504
-0.2% -$15K
IWM icon
5
iShares Russell 2000 ETF
IWM
$82.2B
$7.35M 5.87%
44,900
+4,000
+10% +$640K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.44M 4.35%
51,100
+3,567
+8% +$383K
C icon
7
Citigroup
C
$217B
$4.44M 3.55%
66,350
-100
-0.2% -$6.88K
BP icon
8
BP
BP
$108B
$4.41M 3.52%
102,522
-1,651
-2% -$69.4K
XOM icon
9
ExxonMobil
XOM
$611B
$3.91M 3.12%
47,225
+2,559
+6% +$204K
TGT icon
10
Target
TGT
$63.4B
$3.79M 3.03%
49,795
– –
MSFT icon
11
Microsoft
MSFT
$2.93T
$3.71M 2.96%
37,533
+100
+0.3% +$9.69K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.22M 2.57%
30,880
– –
STEW
13
SRH Total Return Fund
STEW
$1.76B
$3.02M 2.42%
293,949
-1,450
-0.5% -$15.6K
MCD icon
14
McDonald's
MCD
$190B
$2.69M 2.15%
17,182
– –
HD icon
15
Home Depot
HD
$338B
$2.4M 1.92%
12,291
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 1.78%
11,956
– –
PG icon
17
Procter & Gamble
PG
$349B
$2.22M 1.77%
28,432
+282
+1% +$21.2K
CVX icon
18
Chevron
CVX
$373B
$2.12M 1.7%
16,784
-10
-0.1% -$1.24K
MGM icon
19
MGM Resorts International
MGM
$11.8B
$1.88M 1.5%
64,600
-800
-1% -$25.8K
WFC icon
20
Wells Fargo
WFC
$265B
$1.79M 1.43%
32,250
– –
BLK icon
21
Blackrock
BLK
$166B
$1.75M 1.4%
3,500
– –
INTC icon
22
Intel
INTC
$478B
$1.66M 1.32%
33,350
– –
DEO icon
23
Diageo
DEO
$46.7B
$1.63M 1.3%
11,300
-80
-0.7% -$11.5K
SYY icon
24
Sysco
SYY
$39.1B
$1.49M 1.19%
21,800
-100
-0.5% -$6.39K
COP icon
25
ConocoPhillips
COP
$140B
$1.41M 1.13%
20,293
– –
1
2 3 4

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Winning Points Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Winning Points Advisors held 77 positions worth $125M, up 2.1% from $123M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q2 2018 filing shows 4 new, 8 increased, 16 reduced and 5 closed positions. Its largest new stake was McKesson: 1,850 shares worth $247K. The largest sale was GE Aerospace, an estimated $360K.

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

  • Winning Points Advisors's largest Q2 2018 buy was McKesson: 1,850 shares worth $247K.
  • Winning Points Advisors added most to iShares Russell 2000 ETF in Q2 2018, an estimated $640K increase.
  • Winning Points Advisors's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $360K.
  • Winning Points Advisors fully exited Southern Copper in Q2 2018, selling an estimated $278K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $125M portfolio in Q2 2018.
  • Winning Points Advisors opened 4 new positions and closed 5 in Q2 2018.
  • Winning Points Advisors's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Winning Points Advisors's 13F filing for Q2 2018, filed 12 Nov 2019.