$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $5,770,000 | +8.3% | 37,933 | +5.5% | 4.70% | +2.3% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $4,132,000 | +24.7% | 112,600 | +26.8% | 3.36% | +17.9% |
| 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% |
| PG | Buy | PROCTER & GAMBLE CO COM | $2,602,000 | +13.7% | 28,309 | +12.5% | 2.12% | +7.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $2,217,000 | +4.5% | 66,400 | +2.0% | 1.80% | -1.3% |
| 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% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $1,153,000 | +12.7% | 121,756 | +7.0% | 0.94% | +6.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC COM | $839,000 | +4.2% | 56,376 | +11.0% | 0.68% | -1.4% |
| SHW | New | SHERWIN-WILLIAMS CO COM | $656,000 | – | 1,600 | +100.0% | 0.53% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC COM | $589,000 | +1.4% | 45,671 | +2.4% | 0.48% | -4.0% |
| CATS | Buy | CATASYS INC COM | $491,000 | -4.8% | 132,012 | +24.5% | 0.40% | -9.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $460,000 | +112.0% | 4,357 | +122.6% | 0.38% | +100.5% |
| WMT | Buy | WALMART INC COM | $412,000 | +56.1% | 4,375 | +29.4% | 0.34% | +47.6% |
| DOW | New | DowDuPont Inc. | $379,000 | – | 5,322 | +100.0% | 0.31% | – |
| T | Buy | AT&T INC COM | $316,000 | +14.9% | 8,132 | +5.2% | 0.26% | +8.4% |
| SPY | New | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $256,000 | – | 958 | +100.0% | 0.21% | – |
| LYG | Buy | Lloyds Banking Group Plcadr | $218,000 | +98.2% | 58,000 | +93.3% | 0.18% | +87.4% |
| NCAP | New | NORTHSIGHT CAPITAL INC COM0 | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
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.