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WPA
Winning Points Advisors Portfolio holdings
AUM
$74.8M
This Fund
S&P 500
This Quarter
Est. Return
-20.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$54.4M
(-35%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-20.43%
Top 10 Holdings %
Top 10 Hldgs %
55.07%
Holding
78
New
2
Increased
12
Reduced
27
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$420K |
| 2 |
Altria Group
MO
|
+$302K |
| 3 |
UBS Group
UBS
|
+$265K |
| 4 |
FTAI Aviation
FTAI
|
+$133K |
| 5 |
CHL
China Mobile Limited
CHL
|
+$80.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$3.88M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.77M |
| 4 |
Lockheed Martin
LMT
|
+$1.85M |
| 5 |
Sysco
SYY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.29% |
| 2 | Financials | 15.66% |
| 3 | Consumer Staples | 13.61% |
| 4 | Healthcare | 10.07% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $12.8M | 12.48% |
201,268
-400
| -0.2% | -$29.4K |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.54M | 6.39% |
122,800
-43,700
| -26% | -$2.77M |
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $6.27M | 6.12% |
66,200
+4,000
| +6% | +$420K |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.47M | 5.34% |
71,016
-50,000
| -41% | -$4.22M |
|
5
Bank of America
BAC
$435B
| $5.22M | 5.1% |
246,119
-2,141
| -0.9% | -$64.2K |
|
6
Microsoft
MSFT
$2.84T
| $5.08M | 4.96% |
32,282
-550
| -2% | -$90.4K |
|
|
OTRK
7
DELISTED
Ontrak
OTRK
| $4.23M | 4.13% |
3,103
+3
| +0.1% | +$4.18K |
|
8
Target
TGT
$62.1B
| $3.81M | 3.72% |
40,995
-5,000
| -11% | -$555K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $3.76M | 3.67% |
33,247
-26,053
| -44% | -$3.88M |
|
10
Procter & Gamble
PG
$343B
| $3.24M | 3.16% |
29,436
-2,800
| -9% | -$336K |
|
11
McDonald's
MCD
$188B
| $2.84M | 2.77% |
17,182
+200
| +1% | +$39.4K |
|
12
JPMorgan Chase
JPM
$939B
| $2.73M | 2.66% |
30,382
-303
| -1% | -$36.8K |
|
|
STEW
13
SRH Total Return Fund
STEW
$1.75B
| $2.45M | 2.39% |
266,355
-5,350
| -2% | -$57.7K |
|
14
Home Depot
HD
$332B
| $2.29M | 2.23% |
12,243
| – | – |
|
15
BP
BP
$113B
| $2.25M | 2.2% |
92,430
-2,200
| -2% | -$71.1K |
|
|
16
Altria Group
MO
$122B
| $2.24M | 2.19% |
58,123
+6,800
| +13% | +$302K |
|
17
Citigroup
C
$222B
| $2.21M | 2.16% |
52,570
-522
| -1% | -$35K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 2.14% |
12,027
| – | – |
|
19
Intel
INTC
$466B
| $1.89M | 1.84% |
35,050
-400
| -1% | -$23.7K |
|
20
Walmart Inc
WMT
$871B
| $1.74M | 1.7% |
46,125
-900
| -2% | -$34.6K |
|
21
ExxonMobil
XOM
$651B
| $1.73M | 1.69% |
45,811
-318
| -0.7% | -$17.6K |
|
22
Blackrock
BLK
$164B
| $1.49M | 1.46% |
3,400
| – | – |
|
23
Wells Fargo
WFC
$261B
| $1.49M | 1.45% |
52,020
+1,000
| +2% | +$42.5K |
|
24
Johnson & Johnson
JNJ
$635B
| $1.46M | 1.43% |
11,141
| – | – |
|
25
Diageo
DEO
$46.2B
| $1.36M | 1.33% |
10,700
-300
| -3% | -$45K |
|
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Winning Points Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Winning Points Advisors held 78 positions worth $102M, down 35% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Winning Points Advisors withdrew a net $20.9M in Q1 2020, closing 15 positions and reducing 27 holdings. Its most notable exit was Lockheed Martin, an estimated $1.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Winning Points Advisors opened a new position in UBS Group worth $213K.
- Winning Points Advisors's largest Q1 2020 buy was UBS Group: 23,000 shares worth $213K.
- Winning Points Advisors added most to State Street SPDR Bloomberg High Yield Bond ETF in Q1 2020, an estimated $420K increase.
- Winning Points Advisors's biggest Q1 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $4.22M.
- Winning Points Advisors fully exited Lockheed Martin in Q1 2020, selling an estimated $1.85M.
- Winning Points Advisors's ten largest holdings make up 55% of its $102M portfolio in Q1 2020.
- Winning Points Advisors opened 2 new positions and closed 15 in Q1 2020.
- Winning Points Advisors's portfolio value fell 35% quarter-over-quarter to $102M.
Based on Winning Points Advisors's 13F filing for Q1 2020, filed 14 Apr 2020.