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WPA

Winning Points Advisors Portfolio holdings

AUM $74.8M
This Fund
S&P 500
This Quarter Est. Return
+22.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.37M
Cap. Flow
-$16.5M
Cap. Flow %
-15.79%
Top 10 Hldgs %
58.49%
Holding
66
New
3
Increased
5
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$223K
2
BABA icon
Alibaba
BABA
+$208K
3
CTSO icon
Cytosorbents Corp
CTSO
+$197K
4
GLD icon
SPDR Gold Trust
GLD
+$194K
5
WFC icon
Wells Fargo
WFC
+$120K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.31M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.91M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
5
CHL
China Mobile Limited
CHL
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Financials 16.08%
3 Consumer Staples 13.66%
4 Healthcare 12.91%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18.2M 17.37%
199,668
-1,600
-0.8% -$124K
OTRK
2
DELISTED
Ontrak
OTRK
$6.86M 6.55%
3,098
-5
-0.2% -$10K
MSFT icon
3
Microsoft
MSFT
$2.93T
$6.49M 6.19%
31,882
-400
-1% -$72.6K
BAC icon
4
Bank of America
BAC
$430B
$5.68M 5.42%
239,021
-7,098
-3% -$168K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.5B
$5.46M 5.21%
89,800
-33,000
-27% -$1.91M
TGT icon
6
Target
TGT
$63.4B
$4.91M 4.68%
40,920
-75
-0.2% -$8.56K
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$3.66M 3.49%
36,200
-30,000
-45% -$2.99M
PG icon
8
Procter & Gamble
PG
$349B
$3.51M 3.35%
29,384
-52
-0.2% -$6.06K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$3.46M 3.3%
24,195
-9,052
-27% -$1.19M
HD icon
10
Home Depot
HD
$338B
$3.07M 2.93%
12,243
– –
MCD icon
11
McDonald's
MCD
$190B
$3.02M 2.89%
16,382
-800
-5% -$147K
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.96M 2.83%
31,532
+1,150
+4% +$109K
C icon
13
Citigroup
C
$217B
$2.52M 2.4%
49,250
-3,320
-6% -$158K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.44M 2.33%
29,926
-41,090
-58% -$3.31M
MO icon
15
Altria Group
MO
$124B
$2.27M 2.16%
57,723
-400
-0.7% -$15.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 2.03%
11,956
-71
-0.6% -$13K
INTC icon
17
Intel
INTC
$478B
$2.08M 1.99%
34,850
-200
-0.6% -$12K
STEW
18
SRH Total Return Fund
STEW
$1.76B
$2.06M 1.96%
218,405
-47,950
-18% -$454K
BLK icon
19
Blackrock
BLK
$166B
$1.85M 1.77%
3,400
– –
BP icon
20
BP
BP
$108B
$1.76M 1.68%
75,430
-17,000
-18% -$408K
WMT icon
21
Walmart Inc
WMT
$909B
$1.72M 1.64%
43,125
-3,000
-7% -$123K
XOM icon
22
ExxonMobil
XOM
$611B
$1.59M 1.52%
35,550
-10,261
-22% -$460K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$1.57M 1.5%
11,141
– –
WFC icon
24
Wells Fargo
WFC
$265B
$1.44M 1.38%
56,420
+4,400
+8% +$120K
DEO icon
25
Diageo
DEO
$46.7B
$1.17M 1.12%
8,700
-2,000
-19% -$274K
1
2 3

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Winning Points Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Winning Points Advisors held 66 positions worth $105M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Winning Points Advisors withdrew a net $16.5M in Q2 2020, closing 7 positions and reducing 29 holdings. Its most notable exit was China Mobile Limited, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Winning Points Advisors opened a new position in Lockheed Martin worth $215K.

  • Winning Points Advisors's largest Q2 2020 buy was Lockheed Martin: 590 shares worth $215K.
  • Winning Points Advisors added most to Cytosorbents Corp in Q2 2020, an estimated $197K increase.
  • Winning Points Advisors's biggest Q2 2020 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.31M.
  • Winning Points Advisors fully exited China Mobile Limited in Q2 2020, selling an estimated $1.09M.
  • Winning Points Advisors's ten largest holdings make up 58% of its $105M portfolio in Q2 2020.
  • Winning Points Advisors opened 3 new positions and closed 7 in Q2 2020.
  • Winning Points Advisors's portfolio value rose 2.3% quarter-over-quarter to $105M.

Based on Winning Points Advisors's 13F filing for Q2 2020, filed 18 Aug 2020.