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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
-$200K
Cap. Flow %
-0.15%
Top 10 Hldgs %
52.53%
Holding
72
New
2
Increased
6
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$218K
2
TRV icon
Travelers Companies
TRV
+$209K
3
VZ icon
Verizon
VZ
+$202K
4
HD icon
Home Depot
HD
+$27.9K
5
MSFT icon
Microsoft
MSFT
+$21.8K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$170K
2
BP icon
BP
BP
+$98.3K
3
GE icon
GE Aerospace
GE
+$91.3K
4
AOD
abrdn Total Dynamic Dividend Fund
AOD
+$84.5K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$70.6K

Sector Composition

Rank Sector Weight
1 Financials 15.8%
2 Technology 12.99%
3 Consumer Staples 11.54%
4 Energy 8.94%
5 Healthcare 7.69%
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
$10.5M 8.09%
121,061
-2,000
-2% -$170K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 7.97%
159,000
– –
AAPL icon
3
Apple
AAPL
$4.9T
$9.62M 7.44%
202,496
-480
-0.2% -$20.4K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$8.09M 6.26%
52,800
– –
BAC icon
5
Bank of America
BAC
$430B
$7.01M 5.43%
254,273
-1,250
-0.5% -$35.3K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.28M 4.86%
58,200
-667
-1% -$70.6K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.47M 3.46%
37,933
+200
+0.5% +$21.8K
BP icon
8
BP
BP
$108B
$4.06M 3.14%
94,548
-2,398
-2% -$98.3K
TGT icon
9
Target
TGT
$63.4B
$4M 3.09%
49,795
– –
XOM icon
10
ExxonMobil
XOM
$611B
$3.61M 2.79%
44,655
-340
-0.8% -$25.9K
C icon
11
Citigroup
C
$217B
$3.35M 2.59%
53,750
-100
-0.2% -$6.21K
OTRK
12
DELISTED
Ontrak
OTRK
$3.33M 2.57%
3,021
+216
+8% +$218K
MCD icon
13
McDonald's
MCD
$190B
$3.22M 2.49%
16,982
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.11M 2.4%
30,685
-195
-0.6% -$20.1K
STEW
15
SRH Total Return Fund
STEW
$1.76B
$2.98M 2.31%
276,439
-2,400
-0.9% -$25.6K
PG icon
16
Procter & Gamble
PG
$349B
$2.88M 2.23%
27,732
-600
-2% -$58.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 1.86%
11,956
– –
HD icon
18
Home Depot
HD
$338B
$2.39M 1.85%
12,443
+152
+1% +$27.9K
CVX icon
19
Chevron
CVX
$373B
$2.05M 1.59%
16,634
-100
-0.6% -$11.8K
INTC icon
20
Intel
INTC
$478B
$1.91M 1.47%
35,450
– –
DEO icon
21
Diageo
DEO
$46.7B
$1.8M 1.39%
11,000
-100
-0.9% -$15.3K
WFC icon
22
Wells Fargo
WFC
$265B
$1.59M 1.23%
33,050
-200
-0.6% -$9.84K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.57M 1.22%
11,241
– –
MGM icon
24
MGM Resorts International
MGM
$11.8B
$1.57M 1.21%
61,100
-200
-0.3% -$5.49K
WMT icon
25
Walmart Inc
WMT
$909B
$1.52M 1.18%
47,025
+600
+1% +$19.5K
1
2 3

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Winning Points Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Winning Points Advisors held 72 positions worth $129M, up 11% from $117M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q1 2019 filing shows 2 new, 6 increased, 25 reduced and 2 closed positions. Its largest new stake was Travelers Companies: 1,634 shares worth $224K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $170K.

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

  • Winning Points Advisors's largest Q1 2019 buy was Travelers Companies: 1,634 shares worth $224K.
  • Winning Points Advisors added most to Ontrak in Q1 2019, an estimated $218K increase.
  • Winning Points Advisors's biggest Q1 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $170K.
  • Winning Points Advisors fully exited Alphatec Holdings in Q1 2019, selling an estimated $33K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $129M portfolio in Q1 2019.
  • Winning Points Advisors opened 2 new positions and closed 2 in Q1 2019.
  • Winning Points Advisors's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Winning Points Advisors's 13F filing for Q1 2019, filed 14 Nov 2019.