$116 Million is the total value of Winning Points Advisors, LLC's 68 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $11,414,000 | +23.8% | 128,645 | +22.7% | 9.83% | +9.1% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $8,948,000 | +8.1% | 130,700 | +2.8% | 7.71% | -4.7% |
| AAPL | Buy | APPLE INC COM | $7,723,000 | +8.9% | 50,114 | +1.4% | 6.65% | -4.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $6,885,000 | +6.0% | 271,737 | +3.3% | 5.93% | -6.5% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $5,329,000 | +7.2% | 35,960 | +2.7% | 4.59% | -5.4% |
| C | Buy | CITIGROUP INC COM | $4,907,000 | +10.3% | 67,470 | +3.5% | 4.23% | -2.8% |
| BP | Buy | BP ADR SPONSOREDsponsored adr | $3,620,000 | +16.5% | 94,195 | +6.2% | 3.12% | +2.7% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $3,538,000 | +2.3% | 43,158 | +2.5% | 3.05% | -9.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,314,000 | +1127.4% | 88,800 | +1116.4% | 2.86% | +981.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $3,118,000 | +10.6% | 11,956 | +2.6% | 2.69% | -2.5% |
| TGT | Buy | TARGET CORP COM | $2,950,000 | +18.9% | 49,995 | +6.1% | 2.54% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $2,938,000 | +10.1% | 30,760 | +7.0% | 2.53% | -2.9% |
| MSFT | Buy | MICROSOFT CORP COM | $2,791,000 | +15.4% | 37,479 | +5.6% | 2.40% | +1.7% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $2,695,000 | +9.0% | 17,217 | +6.2% | 2.32% | -3.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FUND COM | $2,662,000 | +12.2% | 261,001 | +8.0% | 2.29% | -1.1% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,487,000 | -6.2% | 102,882 | +6.5% | 2.14% | -17.3% |
| MCK | Buy | McKesson Corp | $2,353,000 | +553.6% | 15,316 | +600.0% | 2.03% | +475.9% |
| CVX | Buy | CHEVRON CORPORATION COM | $2,078,000 | +18.0% | 17,689 | +6.8% | 1.79% | +4.0% |
| DEO | Buy | DIAGEO ADR SPONSOREDspon adr new | $1,508,000 | +19.5% | 11,410 | +7.7% | 1.30% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,467,000 | +21.6% | 4,728 | +9.2% | 1.26% | +7.3% |
| INTC | Buy | INTEL CORP COM | $1,270,000 | +18.0% | 33,350 | +3.7% | 1.09% | +4.1% |
| MO | Buy | ALTRIA GROUP INC COM | $1,248,000 | -6.0% | 19,685 | +10.7% | 1.08% | -17.1% |
| PFE | Buy | PFIZER INC COM | $1,162,000 | +9.0% | 32,553 | +3.3% | 1.00% | -3.9% |
| SYY | Buy | SYSCO CORP COM | $1,160,000 | +12.6% | 21,700 | +6.4% | 1.00% | -0.7% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $1,149,000 | +9.1% | 20,840 | +10.4% | 0.99% | -3.8% |
| COP | Buy | CONOCOPHILLIPS COM | $1,066,000 | +15.5% | 21,293 | +5.4% | 0.92% | +1.8% |
| MMM | Buy | 3M COMPANY COM | $722,000 | 0.0% | 3,642 | +5.8% | 0.62% | -11.8% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $618,000 | +4.4% | 16,070 | +4.1% | 0.53% | -8.0% |
| CHL | Buy | CHINA MOBILE LTD ADR SPONSOREDsponsored adr | $602,000 | -4.0% | 11,900 | +0.8% | 0.52% | -15.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $596,000 | +5.3% | 9,500 | +1.1% | 0.51% | -7.2% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC COM | $581,000 | +54.9% | 44,593 | +47.0% | 0.50% | +36.6% |
| MRK | Buy | MERCK & CO INC COM | $518,000 | -0.4% | 8,494 | +4.9% | 0.45% | -12.2% |
| CATS | Buy | CATASYS INC COM | $516,000 | +134.5% | 106,064 | +113.1% | 0.44% | +106.5% |
| ABT | Buy | ABBOTT LABORATORIES COM | $444,000 | +15.0% | 8,321 | +5.0% | 0.38% | +1.3% |
| DLS | Buy | WisdomTree TRintl smcap div | $388,000 | +11.2% | 5,250 | +4.0% | 0.33% | -2.1% |
| DGS | Buy | WisdomTree TRemg mkts smcap | $387,000 | +12.5% | 7,900 | +5.3% | 0.33% | -0.9% |
| T | New | AT&T INC COM | $275,000 | – | 7,732 | +100.0% | 0.24% | – |
| WMT | Buy | WALMART INC COM | $264,000 | +13.8% | 3,380 | +9.7% | 0.23% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $221,000 | +2.8% | 1,875 | +11.9% | 0.19% | -9.5% |
| HON | New | HONEYWELL INTERNATIONAL INC COM | $202,000 | – | 1,424 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 26 | Q1 2023 | 32.2% |
| BANK OF AMERICA CORPORATION COM | 26 | Q1 2023 | 8.6% |
| TARGET CORP COM | 26 | Q1 2023 | 7.6% |
| MICROSOFT CORP COM | 26 | Q1 2023 | 6.7% |
| JPMORGAN CHASE CO COM | 26 | Q1 2023 | 4.0% |
| BP ADR SPONSORED | 26 | Q1 2023 | 8.6% |
| PROCTER GAMBLE CO COM | 26 | Q1 2023 | 4.2% |
| EXXON MOBIL CORPORATION COM | 26 | Q1 2023 | 4.9% |
| MCDONALDS CORPORATION COM | 26 | Q1 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC COM CL B | 26 | Q1 2023 | 3.0% |
View Winning Points Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-11-17 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-02 |
View Winning Points Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.