We are live on ! Find out more
WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$875K
Cap. Flow
-$316K
Cap. Flow %
-0.23%
Top 10 Hldgs %
52.98%
Holding
72
New
2
Increased
6
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
ATEC icon
Alphatec Holdings
ATEC
+$631K
2
OXY icon
Occidental Petroleum
OXY
+$378K
3
WFC icon
Wells Fargo
WFC
+$233K
4
CHL
China Mobile Limited
CHL
+$85.2K
5
XOM icon
ExxonMobil
XOM
+$43.7K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$688K
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$98.1K
3
MGM icon
MGM Resorts International
MGM
+$77.5K
4
GE icon
GE Aerospace
GE
+$60.3K
5
BP icon
BP
BP
+$41.8K

Sector Composition

Rank Sector Weight
1 Financials 16.44%
2 Technology 13.15%
3 Consumer Staples 12.17%
4 Healthcare 8.26%
5 Energy 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.1M 7.99%
202,528
-60
-0% -$3.14K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$10.8M 7.77%
165,500
– –
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.5M 7.61%
121,061
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$8.98M 6.48%
59,300
– –
BAC icon
5
Bank of America
BAC
$430B
$7.31M 5.27%
248,957
-1,136
-0.5% -$32.7K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.65M 4.8%
61,200
– –
TGT icon
7
Target
TGT
$63.4B
$5.3M 3.83%
49,995
+200
+0.4% +$19K
OTRK
8
DELISTED
Ontrak
OTRK
$4.56M 3.29%
3,070
+15
+0.5% +$22.7K
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.54M 3.28%
32,933
-5,000
-13% -$688K
C icon
10
Citigroup
C
$217B
$3.7M 2.67%
53,202
-100
-0.2% -$6.8K
BP icon
11
BP
BP
$108B
$3.63M 2.62%
95,080
-1,095
-1% -$41.8K
MCD icon
12
McDonald's
MCD
$190B
$3.62M 2.61%
16,982
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.61M 2.61%
30,685
– –
XOM icon
14
ExxonMobil
XOM
$611B
$3.36M 2.43%
47,041
+604
+1% +$43.7K
PG icon
15
Procter & Gamble
PG
$349B
$3.23M 2.33%
25,934
– –
STEW
16
SRH Total Return Fund
STEW
$1.76B
$3.12M 2.25%
280,455
-3,761
-1% -$41.4K
HD icon
17
Home Depot
HD
$338B
$2.84M 2.05%
12,343
-100
-0.8% -$21.9K
WFC icon
18
Wells Fargo
WFC
$265B
$2.56M 1.85%
50,420
+4,950
+11% +$233K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.5M 1.8%
12,027
– –
CVX icon
20
Chevron
CVX
$373B
$1.96M 1.41%
16,484
-50
-0.3% -$6.07K
WMT icon
21
Walmart Inc
WMT
$909B
$1.86M 1.34%
47,025
– –
LMT icon
22
Lockheed Martin
LMT
$117B
$1.85M 1.33%
4,765
– –
INTC icon
23
Intel
INTC
$478B
$1.8M 1.3%
35,450
– –
DEO icon
24
Diageo
DEO
$46.7B
$1.79M 1.29%
11,000
– –
SYY icon
25
Sysco
SYY
$39.1B
$1.69M 1.22%
21,400
– –
1
2 3

Similar funds

GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $74.5M AUM 35% 1-Year Est. Return
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM
JCA
January Capital Advisors San Francisco, California $74.2M AUM
HCVG
H Capital V GP Grand Cayman, Cayman Islands $74.1M AUM 25.49% 1-Year Est. Return

Winning Points Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Winning Points Advisors held 72 positions worth $139M, up 0.64% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.2%. Winning Points Advisors opened 2 new positions and exited 1, leaving the 72-position portfolio largely intact.

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 Q3 2019 buy was Alphatec Holdings: 121,300 shares worth $624K.
  • Winning Points Advisors added most to Wells Fargo in Q3 2019, an estimated $233K increase.
  • Winning Points Advisors's biggest Q3 2019 reduction was Microsoft, cutting an estimated $688K.
  • Winning Points Advisors's ten largest holdings make up 53% of its $139M portfolio in Q3 2019.
  • Winning Points Advisors opened 2 new positions and closed 1 in Q3 2019.
  • Winning Points Advisors's portfolio value rose 0.64% quarter-over-quarter to $139M.

Based on Winning Points Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.