$245 Million is the total value of Winning Points Advisors, LLC's 144 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $21,970,000 | +95.8% | 257,290 | +100.0% | 8.98% | -1.7% |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $19,518,000 | +104.2% | 284,400 | +108.8% | 7.98% | +2.5% |
| AAPL | Buy | APPLE INC COM | $16,986,000 | +99.0% | 100,888 | +100.0% | 6.94% | -0.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $15,920,000 | +98.6% | 539,278 | +98.6% | 6.50% | -0.3% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $12,306,000 | +113.3% | 81,800 | +115.6% | 5.03% | +7.0% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $10,208,000 | +147.0% | 285,200 | +153.3% | 4.17% | +24.0% |
| C | Buy | CITIGROUP INC COM | $9,074,000 | +82.9% | 132,900 | +99.4% | 3.71% | -8.2% |
| BP | Buy | BP ADR SPONSOREDsponsored adr | $7,736,000 | +95.6% | 193,590 | +105.7% | 3.16% | -1.9% |
| TGT | Buy | TARGET CORP COM | $6,826,000 | +109.3% | 99,590 | +99.2% | 2.79% | +5.0% |
| MSFT | Buy | MICROSOFT CORP COM | $6,706,000 | +107.6% | 74,866 | +98.4% | 2.74% | +4.2% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $6,682,000 | +103.2% | 61,760 | +101.1% | 2.73% | +1.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $6,584,000 | +85.0% | 89,332 | +110.1% | 2.69% | -7.1% |
| BIF | Buy | BOULDER GROWTH & INCOME FUND COM | $6,246,000 | +92.1% | 590,798 | +101.6% | 2.55% | -3.6% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $5,412,000 | +82.9% | 34,364 | +100.0% | 2.21% | -8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $4,692,000 | +97.7% | 23,912 | +100.0% | 1.92% | -0.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $4,560,000 | +105.7% | 130,800 | +97.0% | 1.86% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO COM | $4,380,000 | +68.3% | 56,300 | +98.9% | 1.79% | -15.5% |
| HD | Buy | HOME DEPOT INC COM | $4,294,000 | +84.6% | 24,582 | +100.3% | 1.76% | -7.3% |
| CVX | Buy | CHEVRON CORPORATION COM | $3,850,000 | +75.2% | 33,588 | +91.5% | 1.57% | -12.1% |
| BLK | New | BLACKROCK INC COM | $3,724,000 | – | 7,000 | +100.0% | 1.52% | – |
| INTC | Buy | INTEL CORP COM | $3,408,000 | +121.2% | 66,700 | +100.0% | 1.39% | +11.0% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $3,296,000 | +75.6% | 64,500 | +108.8% | 1.35% | -11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,222,000 | +113.1% | 9,518 | +102.2% | 1.32% | +7.0% |
| DEO | Buy | DIAGEO ADR SPONSOREDspon adr new | $3,028,000 | +82.2% | 22,760 | +100.0% | 1.24% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,860,000 | +82.0% | 22,482 | +100.0% | 1.17% | -8.6% |
| SYY | Buy | SYSCO CORP COM | $2,600,000 | +100.0% | 43,800 | +104.7% | 1.06% | +0.3% |
| COP | Buy | CONOCOPHILLIPS COM | $2,400,000 | +108.0% | 40,586 | +91.5% | 0.98% | +4.4% |
| MO | Buy | ALTRIA GROUP INC COM | $2,386,000 | +69.7% | 39,370 | +100.0% | 0.98% | -14.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $2,378,000 | +11.1% | 176,850 | +44.3% | 0.97% | -44.2% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $2,344,000 | +103.3% | 264,712 | +117.4% | 0.96% | +2.0% |
| PFE | Buy | PFIZER INC COM | $2,326,000 | +98.1% | 66,426 | +104.9% | 0.95% | -0.6% |
| PEP | Buy | PEPSICO INC COM | $1,918,000 | +79.6% | 17,800 | +100.0% | 0.78% | -9.9% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,824,000 | +124.4% | 12,000 | +126.4% | 0.74% | +12.5% |
| CATS | Buy | CATASYS INC COM | $1,680,000 | +242.2% | 365,170 | +176.6% | 0.69% | +71.5% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC COM | $1,652,000 | +96.9% | 112,968 | +100.4% | 0.68% | -1.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,590,000 | +103.8% | 25,464 | +100.0% | 0.65% | +2.4% |
| MMM | Buy | 3M COMPANY COM | $1,572,000 | +83.4% | 7,284 | +100.0% | 0.64% | -8.0% |
| ABBV | Buy | ABBVIE INC COM | $1,412,000 | +90.3% | 15,352 | +100.0% | 0.58% | -4.5% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,334,000 | +118.0% | 5,400 | +125.0% | 0.54% | +9.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,250,000 | +90.5% | 3,200 | +100.0% | 0.51% | -4.3% |
| IYG | Buy | IShares Tr0 | $1,236,000 | +97.1% | 9,600 | +100.0% | 0.50% | -1.2% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $1,234,000 | +101.0% | 19,000 | +100.0% | 0.50% | +0.8% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $1,188,000 | +85.0% | 35,984 | +124.5% | 0.48% | -7.3% |
| CHL | Buy | CHINA MOBILE LTD ADR SPONSOREDsponsored adr | $1,088,000 | +80.7% | 23,800 | +100.0% | 0.44% | -9.2% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | $1,018,000 | +135.1% | 11,800 | +100.0% | 0.42% | +17.8% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC COM | $994,000 | +68.8% | 90,656 | +98.5% | 0.41% | -15.4% |
| ABT | Buy | ABBOTT LABORATORIES COM | $992,000 | +108.8% | 16,450 | +97.7% | 0.40% | +4.7% |
| MRK | Buy | MERCK & CO INC COM | $900,000 | +91.1% | 16,738 | +100.0% | 0.37% | -4.2% |
| EVG | Buy | EATON VANCE SHORT COM | $882,000 | +72.6% | 65,610 | +84.3% | 0.36% | -13.5% |
| DGS | Buy | WisdomTree TRemg mkts smcap | $842,000 | +104.9% | 15,800 | +100.0% | 0.34% | +2.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $836,000 | +106.9% | 5,600 | +100.0% | 0.34% | +4.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $824,000 | +79.1% | 8,514 | +95.4% | 0.34% | -10.1% |
| BIIB | Buy | BIOGEN INC COM | $806,000 | +66.5% | 3,038 | +100.0% | 0.33% | -16.5% |
| DLS | Buy | WisdomTree TRintl smcap div | $804,000 | +100.0% | 10,612 | +102.1% | 0.33% | +0.6% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $752,000 | +79.9% | 7,570 | +94.9% | 0.31% | -9.7% |
| WMT | Buy | WALMART INC COM | $752,000 | +82.5% | 8,750 | +100.0% | 0.31% | -8.4% |
| GUNR | Buy | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $684,000 | +94.3% | 21,172 | +100.0% | 0.28% | -2.8% |
| DOW | Buy | DowDuPont Inc. | $678,000 | +78.9% | 10,644 | +100.0% | 0.28% | -10.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $652,000 | +96.4% | 5,200 | +100.0% | 0.27% | -1.5% |
| BBT | Buy | BB&T CORP COM | $582,000 | +107.1% | 11,290 | +100.0% | 0.24% | +3.9% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION COM | $556,000 | +62.6% | 10,406 | +44.5% | 0.23% | -18.3% |
| CAT | Buy | CATERPILLAR INC COM | $538,000 | +86.8% | 3,660 | +100.0% | 0.22% | -6.4% |
| T | Buy | AT&T INC COM | $518,000 | +63.9% | 14,864 | +82.8% | 0.21% | -17.5% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $500,000 | +95.3% | 1,916 | +100.0% | 0.20% | -1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $446,000 | +100.9% | 3,268 | +100.0% | 0.18% | +0.6% |
| LYG | Buy | Lloyds Banking Group Plcadr | $428,000 | +96.3% | 116,000 | +100.0% | 0.18% | -1.7% |
| KO | Buy | COCA-COLA CO COM | $420,000 | +87.5% | 9,814 | +101.4% | 0.17% | -5.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC COM | $412,000 | +89.0% | 2,848 | +100.0% | 0.17% | -5.6% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $404,000 | +78.8% | 3,750 | +100.0% | 0.16% | -10.3% |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $316,000 | – | 1,200 | +100.0% | 0.13% | – |
| TTNP | Buy | TITAN PHARMACEUTICAL INC COM | $282,000 | +54.1% | 272,550 | +96.8% | 0.12% | -22.8% |
| TSLA | New | TESLA INCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NCAP | Buy | NORTHSIGHT CAPITAL INC COM0 | $1,000 | 0.0% | 20,000 | +100.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.