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WPA
Winning Points Advisors Portfolio holdings
AUM
$75.9M
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$207K
(-0.15%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
59.92%
Holding
67
New
1
Increased
2
Reduced
38
Closed
9
Avg Time Held Equity + Options
14
quarters
Top 10 Avg Time Held Equity + Options
12.4
quarters
Top 20 Avg Time Held Equity + Options
13.1
quarters
Avg Time Held Equity only
14
quarters
Top 10 Avg Time Held Equity only
12.4
quarters
Top 20 Avg Time Held Equity only
13.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNM
FANNIE MAE
FNM
|
+$620K |
| 2 |
Cronos Group
CRON
|
+$357K |
| 3 |
ImmunityBio
IBRX
|
+$24.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.18M |
| 2 |
Procter & Gamble
PG
|
+$1.15M |
| 3 |
JPMorgan Chase
JPM
|
+$581K |
| 4 |
Microsoft
MSFT
|
+$508K |
| 5 |
Apple
AAPL
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.07% |
| 2 | Financials | 19.5% |
| 3 | Miscellaneous | 17.78% |
| 4 | Consumer Staples | 13.64% |
| 5 | Healthcare | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $26.3M | 19.68% |
191,753
-3,884
| -2% | -$503K |
2016 Q4
18 quarters
|
|
2
Target
TGT
$69.8B
| $9.78M | 7.33% |
40,462
-120
| -0.3% | -$26.3K |
2016 Q4
18 quarters
|
|
3
Bank of America
BAC
$380B
| $8.87M | 6.64% |
215,015
-10,099
| -4% | -$414K |
2016 Q4
18 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $7.62M | 5.71% |
28,110
-2,000
| -7% | -$508K |
2016 Q4
18 quarters
|
|
5
iShares MSCI EAFE ETF
EFA
$76.4B
| $6M | 4.5% |
76,000
-598
| -0.8% | -$47.5K |
2016 Q4
18 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$78.5B
| $5.54M | 4.15% |
24,095
| – | – |
2016 Q4
18 quarters
|
|
|
7
JPMorgan Chase
JPM
$885B
| $4.5M | 3.37% |
28,890
-3,700
| -11% | -$581K |
2016 Q4
18 quarters
|
|
8
DELISTED
Ontrak
OTRK
| $4.05M | 3.03% |
1,385
| – | – |
2017 Q2
16 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $3.98M | 2.98% |
36,200
| – | – |
2017 Q2
16 quarters
|
|
10
McDonald's
MCD
$166B
| $3.38M | 2.53% |
14,612
-1,304
| -8% | -$303K |
2016 Q4
18 quarters
|
|
11
Citigroup
C
$217B
| $2.97M | 2.23% |
41,993
-2,880
| -6% | -$213K |
2016 Q4
18 quarters
|
|
12
Altria Group
MO
$120B
| $2.92M | 2.18% |
61,116
-2,520
| -4% | -$124K |
2016 Q4
18 quarters
|
|
13
Blackrock
BLK
$168B
| $2.91M | 2.18% |
3,328
-83
| -2% | -$70.1K |
2018 Q1
13 quarters
|
|
14
SRH Total Return Fund
STEW
$1.7B
| $2.87M | 2.15% |
211,781
-9,580
| -4% | -$128K |
2016 Q4
18 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.85M | 2.14% |
11,905
-306
| -3% | -$85.5K |
2016 Q4
18 quarters
|
|
16
Wells Fargo
WFC
$253B
| $2.57M | 1.93% |
56,706
-1,050
| -2% | -$46.9K |
2016 Q4
18 quarters
|
|
|
17
Cronos Group
CRON
$1.19B
| $2.17M | 1.63% |
252,325
+43,150
| +21% | +$357K |
2019 Q4
6 quarters
|
|
18
ExxonMobil
XOM
$695B
| $2.01M | 1.51% |
31,973
-3,377
| -10% | -$202K |
2016 Q4
18 quarters
|
|
19
Intel
INTC
$553B
| $1.96M | 1.47% |
34,930
-700
| -2% | -$41.1K |
2016 Q4
18 quarters
|
|
|
20
Procter & Gamble
PG
$351B
| $1.95M | 1.46% |
14,475
-8,500
| -37% | -$1.15M |
2016 Q4
18 quarters
|
|
21
Walmart Inc
WMT
$883B
| $1.83M | 1.37% |
39,009
-1,113
| -3% | -$51.8K |
2016 Q4
18 quarters
|
|
22
Home Depot
HD
$290B
| $1.77M | 1.32% |
5,543
-600
| -10% | -$191K |
2016 Q4
18 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.72M | 1.29% |
19,526
-171
| -0.9% | -$14.9K |
2016 Q4
18 quarters
|
|
24
BP
BP
$119B
| $1.69M | 1.27% |
63,930
-7,900
| -11% | -$207K |
2016 Q4
18 quarters
|
|
25
Johnson & Johnson
JNJ
$630B
| $1.5M | 1.13% |
9,121
-421
| -4% | -$69.7K |
2016 Q4
18 quarters
|
|
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Winning Points Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Winning Points Advisors held 67 positions worth $133M, down 0.15% from $134M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Winning Points Advisors withdrew a net $8.14M in Q2 2021, closing 9 positions and reducing 38 holdings. Its most notable exit was Sherwin-Williams, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Miscellaneous.
Against the trend, Winning Points Advisors opened a new position in FANNIE MAE worth $620K.
- Winning Points Advisors's largest Q2 2021 buy was FANNIE MAE: 400,000 shares worth $620K.
- Winning Points Advisors added most to Cronos Group in Q2 2021, an estimated $357K increase.
- Winning Points Advisors's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $1.15M.
- Winning Points Advisors fully exited Sherwin-Williams in Q2 2021, selling an estimated $1.18M.
- Winning Points Advisors's ten largest holdings make up 60% of its $133M portfolio in Q2 2021.
- Winning Points Advisors opened 1 new position and closed 9 in Q2 2021.
- Winning Points Advisors's portfolio value fell 0.15% quarter-over-quarter to $133M.
Based on Winning Points Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.