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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+5.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.49M
Cap. Flow
+$2.45M
Cap. Flow %
1.78%
Top 10 Hldgs %
53.21%
Holding
72
New
2
Increased
12
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1M
2
WFC icon
Wells Fargo
WFC
+$581K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$425K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$324K
5
SMG icon
ScottsMiracle-Gro
SMG
+$276K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$284K
2
T icon
AT&T
T
+$226K
3
PG icon
Procter & Gamble
PG
+$192K
4
BAC icon
Bank of America
BAC
+$121K
5
SPE
Special Opportunities Fund
SPE
+$93.1K

Sector Composition

Rank Sector Weight
1 Financials 16.19%
2 Technology 12.77%
3 Consumer Staples 11.19%
4 Healthcare 8.6%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$10.9M 7.91%
165,500
+6,500
+4% +$425K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.6M 7.67%
121,061
– –
AAPL icon
3
Apple
AAPL
$4.9T
$10M 7.28%
202,588
+92
+0% +$4.48K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$9.25M 6.72%
59,300
+6,500
+12% +$1M
BAC icon
5
Bank of America
BAC
$430B
$7.25M 5.27%
250,093
-4,180
-2% -$121K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.67M 4.84%
61,200
+3,000
+5% +$324K
OTRK
7
DELISTED
Ontrak
OTRK
$5.29M 3.84%
3,055
+34
+1% +$50.9K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.09M 3.69%
37,933
– –
TGT icon
9
Target
TGT
$63.4B
$4.31M 3.13%
49,795
– –
BP icon
10
BP
BP
$108B
$3.95M 2.87%
96,175
+1,627
+2% +$68.3K
C icon
11
Citigroup
C
$217B
$3.73M 2.71%
53,302
-448
-0.8% -$30K
XOM icon
12
ExxonMobil
XOM
$611B
$3.56M 2.58%
46,437
+1,782
+4% +$138K
MCD icon
13
McDonald's
MCD
$190B
$3.53M 2.56%
16,982
– –
JPM icon
14
JPMorgan Chase
JPM
$907B
$3.43M 2.49%
30,685
– –
STEW
15
SRH Total Return Fund
STEW
$1.76B
$3.19M 2.32%
284,216
+7,777
+3% +$85.3K
PG icon
16
Procter & Gamble
PG
$349B
$2.84M 2.06%
25,934
-1,798
-6% -$192K
HD icon
17
Home Depot
HD
$338B
$2.59M 1.88%
12,443
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.56M 1.86%
12,027
+71
+0.6% +$14.7K
WFC icon
19
Wells Fargo
WFC
$265B
$2.15M 1.56%
45,470
+12,420
+38% +$581K
CVX icon
20
Chevron
CVX
$373B
$2.06M 1.49%
16,534
-100
-0.6% -$12.1K
DEO icon
21
Diageo
DEO
$46.7B
$1.9M 1.38%
11,000
– –
MGM icon
22
MGM Resorts International
MGM
$11.8B
$1.75M 1.27%
61,100
– –
LMT icon
23
Lockheed Martin
LMT
$117B
$1.73M 1.26%
4,765
– –
WMT icon
24
Walmart Inc
WMT
$909B
$1.73M 1.26%
47,025
– –
INTC icon
25
Intel
INTC
$478B
$1.7M 1.23%
35,450
– –
1
2 3

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Winning Points Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Winning Points Advisors held 72 positions worth $138M, up 6.6% from $129M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Winning Points Advisors's Q2 2019 filing shows 2 new, 12 increased, 15 reduced and 2 closed positions. Its largest new stake was ScottsMiracle-Gro: 3,100 shares worth $305K. The largest sale was DuPont de Nemours, an estimated $284K.

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

  • Winning Points Advisors's largest Q2 2019 buy was ScottsMiracle-Gro: 3,100 shares worth $305K.
  • Winning Points Advisors added most to iShares Russell 2000 ETF in Q2 2019, an estimated $1M increase.
  • Winning Points Advisors's biggest Q2 2019 reduction was Procter & Gamble, cutting an estimated $192K.
  • Winning Points Advisors fully exited DuPont de Nemours in Q2 2019, selling an estimated $284K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $138M portfolio in Q2 2019.
  • Winning Points Advisors opened 2 new positions and closed 2 in Q2 2019.
  • Winning Points Advisors's portfolio value rose 6.6% quarter-over-quarter to $138M.

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