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Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$18.2M
Cap. Flow
+$3.73M
Cap. Flow %
2.38%
Top 10 Hldgs %
52.48%
Holding
77
New
6
Increased
14
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.53M
2
OXY icon
Occidental Petroleum
OXY
+$781K
3
PG icon
Procter & Gamble
PG
+$771K
4
FTAI icon
FTAI Aviation
FTAI
+$290K
5
SMG icon
ScottsMiracle-Gro
SMG
+$205K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$469K
2
SPE
Special Opportunities Fund
SPE
+$184K
3
MGM icon
MGM Resorts International
MGM
+$152K
4
STEW
SRH Total Return Fund
STEW
+$99.7K
5
XOM icon
ExxonMobil
XOM
+$63.1K

Sector Composition

Rank Sector Weight
1 Financials 17.43%
2 Technology 14.83%
3 Consumer Staples 12.97%
4 Healthcare 8.12%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.8M 9.44%
201,668
-860
-0.4% -$55.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$11.6M 7.38%
166,500
+1,000
+0.6% +$67.5K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.6M 6.79%
121,016
-45
-0% -$3.92K
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$9.84M 6.27%
59,300
– –
BAC icon
5
Bank of America
BAC
$430B
$8.74M 5.57%
248,260
-697
-0.3% -$22.5K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$6.81M 4.34%
62,200
+1,000
+2% +$108K
TGT icon
7
Target
TGT
$63.4B
$5.9M 3.76%
45,995
-4,000
-8% -$469K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.17M 3.3%
32,832
-101
-0.3% -$14.8K
OTRK
9
DELISTED
Ontrak
OTRK
$4.55M 2.9%
3,100
+30
+1% +$41.4K
JPM icon
10
JPMorgan Chase
JPM
$907B
$4.28M 2.73%
30,685
– –
C icon
11
Citigroup
C
$217B
$4.24M 2.7%
53,092
-110
-0.2% -$8.13K
PG icon
12
Procter & Gamble
PG
$349B
$4.03M 2.57%
32,236
+6,302
+24% +$771K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 2.48%
12,027
– –
BP icon
14
BP
BP
$108B
$3.57M 2.28%
94,630
-450
-0.5% -$17.1K
MCD icon
15
McDonald's
MCD
$190B
$3.36M 2.14%
16,982
– –
XOM icon
16
ExxonMobil
XOM
$611B
$3.22M 2.05%
46,129
-912
-2% -$63.1K
STEW
17
SRH Total Return Fund
STEW
$1.76B
$3.2M 2.04%
271,705
-8,750
-3% -$99.7K
WFC icon
18
Wells Fargo
WFC
$265B
$2.74M 1.75%
51,020
+600
+1% +$31.4K
HD icon
19
Home Depot
HD
$338B
$2.67M 1.71%
12,243
-100
-0.8% -$22.6K
MO icon
20
Altria Group
MO
$124B
$2.56M 1.63%
51,323
+32,400
+171% +$1.53M
INTC icon
21
Intel
INTC
$478B
$2.12M 1.35%
35,450
– –
CVX icon
22
Chevron
CVX
$373B
$1.97M 1.26%
16,364
-120
-0.7% -$14.1K
WMT icon
23
Walmart Inc
WMT
$909B
$1.86M 1.19%
47,025
– –
LMT icon
24
Lockheed Martin
LMT
$117B
$1.85M 1.18%
4,765
– –
DEO icon
25
Diageo
DEO
$46.7B
$1.85M 1.18%
11,000
– –
1
2 3 4

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Winning Points Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Winning Points Advisors held 77 positions worth $157M, up 13% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Winning Points Advisors's Q4 2019 filing shows 6 new, 14 increased, 18 reduced and 1 closed positions. Its largest new stake was FTAI Aviation: 19,907 shares worth $332K. The largest sale was Target, an estimated $469K.

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

  • Winning Points Advisors's largest Q4 2019 buy was FTAI Aviation: 19,907 shares worth $332K.
  • Winning Points Advisors added most to Altria Group in Q4 2019, an estimated $1.53M increase.
  • Winning Points Advisors's biggest Q4 2019 reduction was Target, cutting an estimated $469K.
  • Winning Points Advisors fully exited Titan Pharmaceuticals in Q4 2019, selling an estimated $3K.
  • Winning Points Advisors's ten largest holdings make up 52% of its $157M portfolio in Q4 2019.
  • Winning Points Advisors opened 6 new positions and closed 1 in Q4 2019.
  • Winning Points Advisors's portfolio value rose 13% quarter-over-quarter to $157M.

Based on Winning Points Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.