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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.9M
Cap. Flow
+$2.46M
Cap. Flow %
1.81%
Top 10 Hldgs %
53.62%
Holding
77
New
5
Increased
9
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.01M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$743K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$658K
4
WMT icon
Walmart Inc
WMT
+$642K
5
CHL
China Mobile Limited
CHL
+$273K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$605K
2
C icon
Citigroup
C
+$339K
3
BP icon
BP
BP
+$153K
4
STEW
SRH Total Return Fund
STEW
+$105K
5
MCD icon
McDonald's
MCD
+$101K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Technology 13.32%
3 Consumer Staples 9.96%
4 Energy 9.17%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.4M 8.36%
201,376
-400
-0.2% -$20.8K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$11.1M 8.18%
128,645
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$10.4M 7.65%
153,000
+11,000
+8% +$743K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$8.24M 6.06%
48,800
+3,900
+9% +$658K
BAC icon
5
Bank of America
BAC
$430B
$7.83M 5.76%
265,831
-3,304
-1% -$101K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.55M 4.81%
60,533
+9,433
+18% +$1.01M
C icon
7
Citigroup
C
$217B
$4.42M 3.25%
61,550
-4,800
-7% -$339K
TGT icon
8
Target
TGT
$63.4B
$4.39M 3.23%
49,795
– –
BP icon
9
BP
BP
$108B
$4.35M 3.2%
98,865
-3,657
-4% -$153K
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.26M 3.13%
37,233
-300
-0.8% -$32.5K
XOM icon
11
ExxonMobil
XOM
$611B
$4M 2.94%
47,039
-186
-0.4% -$15.2K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.49M 2.56%
30,880
– –
STEW
13
SRH Total Return Fund
STEW
$1.76B
$3.19M 2.34%
284,349
-9,600
-3% -$105K
OTRK
14
DELISTED
Ontrak
OTRK
$2.83M 2.08%
2,450
+166
+7% +$130K
MCD icon
15
McDonald's
MCD
$190B
$2.77M 2.04%
16,550
-632
-4% -$101K
HD icon
16
Home Depot
HD
$338B
$2.46M 1.81%
11,891
-400
-3% -$80.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.28M 1.67%
11,956
– –
CVX icon
18
Chevron
CVX
$373B
$2.02M 1.49%
16,534
-250
-1% -$30.3K
PG icon
19
Procter & Gamble
PG
$349B
$1.75M 1.29%
21,032
-7,400
-26% -$605K
MGM icon
20
MGM Resorts International
MGM
$11.8B
$1.73M 1.27%
61,900
-2,700
-4% -$78.3K
WFC icon
21
Wells Fargo
WFC
$265B
$1.73M 1.27%
32,850
+600
+2% +$34.3K
BLK icon
22
Blackrock
BLK
$166B
$1.65M 1.21%
3,500
– –
LMT icon
23
Lockheed Martin
LMT
$117B
$1.65M 1.21%
4,759
– –
SYY icon
24
Sysco
SYY
$39.1B
$1.6M 1.17%
21,800
– –
INTC icon
25
Intel
INTC
$478B
$1.58M 1.16%
33,350
– –
1
2 3 4

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Winning Points Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Winning Points Advisors held 77 positions worth $136M, up 8.7% from $125M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Winning Points Advisors's Q3 2018 filing shows 5 new, 9 increased, 25 reduced and 2 closed positions. Its largest new stake was Archer Daniels Midland: 4,900 shares worth $246K. The largest sale was Procter & Gamble, an estimated $605K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors's largest Q3 2018 buy was Archer Daniels Midland: 4,900 shares worth $246K.
  • Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018, an estimated $1.01M increase.
  • Winning Points Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $605K.
  • Winning Points Advisors fully exited Verizon in Q3 2018, selling an estimated $20K.
  • Winning Points Advisors's ten largest holdings make up 54% of its $136M portfolio in Q3 2018.
  • Winning Points Advisors opened 5 new positions and closed 2 in Q3 2018.
  • Winning Points Advisors's portfolio value rose 8.7% quarter-over-quarter to $136M.

Based on Winning Points Advisors's 13F filing for Q3 2018, filed 12 Nov 2019.