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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$19.5M
Cap. Flow
-$715K
Cap. Flow %
-0.61%
Top 10 Hldgs %
52.01%
Holding
75
New
–
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$653K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$597K
3
WMT icon
Walmart Inc
WMT
+$394K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$375K
5
OTRK
Ontrak
OTRK
+$320K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$488K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$467K
3
ZF
Virtus Total Return Fund Inc.
ZF
+$407K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$313K
5
SPE
Special Opportunities Fund
SPE
+$282K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 12.13%
3 Consumer Staples 11.27%
4 Energy 8.86%
5 Healthcare 7.62%
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
$9.97M 8.56%
123,061
-5,584
-4% -$467K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$9.32M 8%
159,000
+6,000
+4% +$375K
AAPL icon
3
Apple
AAPL
$4.9T
$8.01M 6.87%
202,976
+1,600
+0.8% +$77.6K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$7.11M 6.1%
52,800
+4,000
+8% +$597K
BAC icon
5
Bank of America
BAC
$430B
$6.38M 5.47%
255,523
-10,308
-4% -$280K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$5.93M 5.09%
58,867
-1,666
-3% -$174K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.82M 3.27%
37,733
+500
+1% +$53.6K
BP icon
8
BP
BP
$108B
$3.63M 3.11%
96,946
-1,919
-2% -$76.6K
TGT icon
9
Target
TGT
$63.4B
$3.31M 2.84%
49,795
– –
XOM icon
10
ExxonMobil
XOM
$611B
$3.13M 2.69%
44,995
-2,044
-4% -$160K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.07M 2.63%
30,880
– –
MCD icon
12
McDonald's
MCD
$190B
$2.99M 2.56%
16,982
+432
+3% +$76.6K
STEW
13
SRH Total Return Fund
STEW
$1.76B
$2.9M 2.49%
278,839
-5,510
-2% -$58.6K
C icon
14
Citigroup
C
$217B
$2.88M 2.47%
53,850
-7,700
-13% -$488K
PG icon
15
Procter & Gamble
PG
$349B
$2.59M 2.22%
28,332
+7,300
+35% +$653K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.42M 2.08%
11,956
– –
OTRK
17
DELISTED
Ontrak
OTRK
$2.39M 2.05%
2,805
+355
+14% +$320K
HD icon
18
Home Depot
HD
$338B
$2.12M 1.82%
12,291
+400
+3% +$71.7K
CVX icon
19
Chevron
CVX
$373B
$1.85M 1.59%
16,734
+200
+1% +$23.2K
INTC icon
20
Intel
INTC
$478B
$1.67M 1.43%
35,450
+2,100
+6% +$98.3K
WFC icon
21
Wells Fargo
WFC
$265B
$1.56M 1.34%
33,250
+400
+1% +$20.5K
DEO icon
22
Diageo
DEO
$46.7B
$1.55M 1.33%
11,100
+100
+0.9% +$14.1K
MGM icon
23
MGM Resorts International
MGM
$11.8B
$1.54M 1.32%
61,300
-600
-1% -$15.7K
WMT icon
24
Walmart Inc
WMT
$909B
$1.44M 1.24%
46,425
+12,300
+36% +$394K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.44M 1.23%
11,241
– –
1
2 3

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Winning Points Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Winning Points Advisors held 75 positions worth $117M, down 14% from $136M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors's Q4 2018 filing shows 26 increased, 20 reduced and 5 closed positions. The largest sale was Citigroup, an estimated $488K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Winning Points Advisors added most to Procter & Gamble in Q4 2018, an estimated $653K increase.
  • Winning Points Advisors's biggest Q4 2018 reduction was Citigroup, cutting an estimated $488K.
  • Winning Points Advisors fully exited Virtus Total Return Fund Inc. in Q4 2018, selling an estimated $407K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $117M portfolio in Q4 2018.
  • Winning Points Advisors opened 0 new positions and closed 5 in Q4 2018.
  • Winning Points Advisors's portfolio value fell 14% quarter-over-quarter to $117M.

Based on Winning Points Advisors's 13F filing for Q4 2018, filed 12 Nov 2019.