$123 Million is the total value of Winning Points Advisors, LLC's 71 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $11,218,000 | -1.7% | 128,645 | 0.0% | 9.14% | -7.1% | |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $9,559,000 | +6.8% | 136,200 | +4.2% | 7.78% | +1.0% |
| AAPL | Buy | APPLE INC COM | $8,537,000 | +10.5% | 50,444 | +0.7% | 6.95% | +4.5% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $8,016,000 | +16.4% | 271,488 | -0.1% | 6.53% | +10.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $5,770,000 | +8.3% | 37,933 | +5.5% | 4.70% | +2.3% |
| C | Sell | Citigroup Inc | $4,960,000 | +1.1% | 66,650 | -1.2% | 4.04% | -4.4% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $4,132,000 | +24.7% | 112,600 | +26.8% | 3.36% | +17.9% |
| BP | Sell | BP ADR SPONSOREDsponsored adr | $3,955,000 | +9.3% | 94,095 | -0.1% | 3.22% | +3.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $3,558,000 | +0.6% | 42,511 | -1.5% | 2.90% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO. COM | $3,289,000 | +11.9% | 30,710 | -0.2% | 2.68% | +5.8% |
| TGT | TARGET CORP COM | $3,262,000 | +10.6% | 49,995 | 0.0% | 2.66% | +4.5% | |
| BIF | Buy | BOULDER GROWTH & INCOME FUND COM | $3,251,000 | +22.1% | 293,099 | +12.3% | 2.65% | +15.4% |
| MSFT | Buy | MICROSOFT CORP COM | $3,230,000 | +15.7% | 37,733 | +0.7% | 2.63% | +9.4% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $2,959,000 | +9.8% | 17,182 | -0.2% | 2.41% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,602,000 | +13.7% | 28,309 | +12.5% | 2.12% | +7.5% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $2,373,000 | -23.9% | 11,956 | 0.0% | 1.93% | -28.1% | |
| HD | HOME DEPOT INC COM | $2,326,000 | +17.8% | 12,271 | 0.0% | 1.89% | +11.4% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,217,000 | +4.5% | 66,400 | +2.0% | 1.80% | -1.3% |
| CVX | Sell | CHEVRON CORPORATION COM | $2,198,000 | +5.8% | 17,544 | -0.8% | 1.79% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,141,000 | -13.9% | 122,582 | +19.1% | 1.74% | -18.6% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $1,877,000 | +63.4% | 30,890 | +48.2% | 1.53% | +54.3% |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $1,662,000 | +10.2% | 11,380 | -0.3% | 1.35% | +4.2% |
| JNJ | JOHNSON & JOHNSON COM | $1,571,000 | +46.7% | 11,241 | 0.0% | 1.28% | +38.6% | |
| INTC | INTEL CORP COM | $1,541,000 | +21.3% | 33,350 | 0.0% | 1.26% | +14.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,512,000 | +3.1% | 4,708 | -0.4% | 1.23% | -2.6% |
| MO | ALTRIA GROUP INC COM | $1,406,000 | +12.7% | 19,685 | 0.0% | 1.14% | +6.5% | |
| SYY | Sell | SYSCO CORP COM | $1,300,000 | +12.1% | 21,400 | -1.4% | 1.06% | +6.0% |
| PFE | Sell | PFIZER INC COM | $1,174,000 | +1.0% | 32,413 | -0.4% | 0.96% | -4.5% |
| COP | Sell | CONOCOPHILLIPS COM | $1,154,000 | +8.3% | 21,193 | -0.5% | 0.94% | +2.4% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $1,153,000 | +12.7% | 121,756 | +7.0% | 0.94% | +6.6% |
| PEP | Sell | PEPSICO INC COM | $1,068,000 | +5.3% | 8,900 | -2.2% | 0.87% | -0.3% |
| MMM | 3M COMPANY COM | $857,000 | +18.7% | 3,642 | 0.0% | 0.70% | +12.2% | |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC COM | $839,000 | +4.2% | 56,376 | +11.0% | 0.68% | -1.4% |
| IBM | INTERNATIONAL BUS MACH CORP COM | $813,000 | +5.7% | 5,300 | 0.0% | 0.66% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $780,000 | -3.9% | 12,732 | 0.0% | 0.64% | -9.2% | |
| ABBV | ABBVIE INC COM | $742,000 | +47.2% | 7,676 | 0.0% | 0.60% | +39.2% | |
| SHW | New | SHERWIN-WILLIAMS CO COM | $656,000 | – | 1,600 | +100.0% | 0.53% | – |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $642,000 | +3.9% | 16,032 | -0.2% | 0.52% | -1.7% |
| IYG | IShares TR0 | $627,000 | +9.0% | 4,800 | 0.0% | 0.51% | +3.2% | |
| BAX | BAXTER INTERNATIONAL INC COM | $614,000 | +3.0% | 9,500 | 0.0% | 0.50% | -2.5% | |
| GS | Sell | Goldman Sachs Group, Inc. | $612,000 | +6.6% | 2,400 | -0.8% | 0.50% | +0.8% |
| CHL | CHINA MOBILE LTD ADR SPONSOREDsponsored adr | $602,000 | 0.0% | 11,900 | 0.0% | 0.49% | -5.6% | |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC COM | $589,000 | +1.4% | 45,671 | +2.4% | 0.48% | -4.0% |
| EVG | EATON VANCE SHORT COM | $511,000 | +2.8% | 35,605 | 0.0% | 0.42% | -2.8% | |
| CATS | Buy | CATASYS INC COM | $491,000 | -4.8% | 132,012 | +24.5% | 0.40% | -9.9% |
| BIIB | BIOGEN INC COM | $484,000 | +1.7% | 1,519 | 0.0% | 0.39% | -3.9% | |
| ABT | ABBOTT LABORATORIES COM | $475,000 | +7.0% | 8,321 | 0.0% | 0.39% | +1.3% | |
| MRK | Sell | MERCK & CO INC COM | $471,000 | -9.1% | 8,369 | -1.5% | 0.38% | -13.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $460,000 | +112.0% | 4,357 | +122.6% | 0.38% | +100.5% |
| SNP | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | $433,000 | -3.1% | 5,900 | 0.0% | 0.35% | -8.3% | |
| DIS | WALT DISNEY COMPANY (THE) COM | $418,000 | +9.1% | 3,885 | 0.0% | 0.34% | +3.0% | |
| DGS | WisdomTree TRemg mkts smcap | $411,000 | +6.2% | 7,900 | 0.0% | 0.34% | +0.6% | |
| WMT | Buy | WALMART INC COM | $412,000 | +56.1% | 4,375 | +29.4% | 0.34% | +47.6% |
| PNC | PNC FINANCIAL SERVICES GROUP COM | $404,000 | +7.2% | 2,800 | 0.0% | 0.33% | +1.2% | |
| DLS | WisdomTree TRintl smcap div | $402,000 | +3.6% | 5,250 | 0.0% | 0.33% | -2.1% | |
| DOW | New | DowDuPont Inc. | $379,000 | – | 5,322 | +100.0% | 0.31% | – |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $352,000 | +6.7% | 10,586 | 0.0% | 0.29% | +1.1% | |
| SCCO | Sell | SOUTHERN COPPER CORPORATION COM | $342,000 | -20.5% | 7,203 | -33.9% | 0.28% | -24.9% |
| UTX | UNITED TECHNOLOGIES CORP COM | $332,000 | +9.9% | 2,600 | 0.0% | 0.27% | +3.8% | |
| T | Buy | AT&T INC COM | $316,000 | +14.9% | 8,132 | +5.2% | 0.26% | +8.4% |
| CAT | Sell | CATERPILLAR INC COM | $288,000 | -11.1% | 1,830 | -35.3% | 0.24% | -15.8% |
| BBT | BB&T CORP COM | $281,000 | +6.0% | 5,645 | 0.0% | 0.23% | +0.4% | |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $256,000 | – | 958 | +100.0% | 0.21% | – |
| MCK | Sell | McKesson Corp | $253,000 | -89.2% | 1,625 | -89.4% | 0.21% | -89.8% |
| KMB | KIMBERLY CLARK CORP COM | $226,000 | +2.3% | 1,875 | 0.0% | 0.18% | -3.2% | |
| KO | COCA-COLA CO COM | $224,000 | +2.3% | 4,872 | 0.0% | 0.18% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC COM | $222,000 | +11.0% | 1,634 | 0.0% | 0.18% | +5.2% | |
| LYG | Buy | Lloyds Banking Group Plcadr | $218,000 | +98.2% | 58,000 | +93.3% | 0.18% | +87.4% |
| HON | HONEYWELL INTERNATIONAL INC COM | $218,000 | +7.9% | 1,424 | 0.0% | 0.18% | +2.3% | |
| TTNP | Sell | TITAN PHARMACEUTICAL INC COM | $183,000 | -28.0% | 138,509 | -4.2% | 0.15% | -32.0% |
| NCAP | New | NORTHSIGHT CAPITAL INC COM0 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -3,600 | -100.0% | -1.39% | – |
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.