$274 Million is the total value of Winning Points Advisors, LLC's 149 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $22,754,000 | +21.8% | 100,788 | -0.1% | 8.30% | +11.1% |
| HYG | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $22,246,000 | +1.6% | 257,290 | 0.0% | 8.11% | -7.3% | |
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $20,812,000 | +9.3% | 306,000 | +7.7% | 7.59% | -0.3% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $16,474,000 | +12.1% | 97,600 | +8.7% | 6.01% | +2.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $15,736,000 | +3.6% | 534,162 | -0.8% | 5.74% | -5.5% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $13,096,000 | +20.4% | 363,200 | +18.5% | 4.77% | +9.8% |
| C | Sell | CITIGROUP INC COM | $9,180,000 | +3.4% | 127,900 | -3.6% | 3.35% | -5.6% |
| BP | Sell | BP ADR SPONSOREDsponsored adr | $8,797,000 | -0.2% | 190,790 | -1.1% | 3.21% | -8.9% |
| TGT | TARGET CORP COM | $8,786,000 | +16.0% | 99,590 | 0.0% | 3.20% | +5.8% | |
| MSFT | Sell | MICROSOFT CORP COM | $8,554,000 | +15.3% | 74,766 | -0.4% | 3.12% | +5.2% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $8,017,000 | +2.6% | 94,277 | -0.2% | 2.92% | -6.4% |
| JPM | JPMORGAN CHASE & CO. COM | $6,972,000 | +8.3% | 61,760 | 0.0% | 2.54% | -1.2% | |
| BIF | Sell | BOULDER GROWTH & INCOME FUND COM | $6,486,000 | +7.3% | 578,698 | -1.6% | 2.36% | -2.2% |
| CATS | Buy | CATASYS INC COM | $5,775,000 | +108.3% | 449,425 | +9.3% | 2.10% | +90.0% |
| MCD | Sell | MCDONALD'S CORPORATION COM | $5,634,000 | +4.6% | 33,682 | -2.0% | 2.05% | -4.6% |
| HD | Sell | HOME DEPOT INC COM | $5,009,000 | +4.4% | 24,182 | -1.6% | 1.83% | -4.7% |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $4,837,000 | +8.4% | 23,912 | 0.0% | 1.76% | -1.2% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,108,000 | -7.4% | 49,364 | -13.2% | 1.50% | -15.6% |
| CVX | Sell | CHEVRON CORPORATION COM | $4,056,000 | -4.4% | 33,168 | -1.2% | 1.48% | -12.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $3,531,000 | -5.8% | 126,500 | -2.1% | 1.29% | -14.1% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $3,475,000 | -2.9% | 66,100 | +2.5% | 1.27% | -11.4% |
| BLK | BLACKROCK INC COM | $3,300,000 | -5.7% | 7,000 | 0.0% | 1.20% | -13.9% | |
| LMT | LOCKHEED MARTIN CORP COM | $3,292,000 | +17.0% | 9,518 | 0.0% | 1.20% | +6.7% | |
| SYY | SYSCO CORP COM | $3,192,000 | +7.2% | 43,600 | 0.0% | 1.16% | -2.2% | |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $3,159,000 | -2.9% | 22,300 | -1.3% | 1.15% | -11.5% |
| INTC | INTEL CORP COM | $3,154,000 | -4.8% | 66,700 | 0.0% | 1.15% | -13.1% | |
| JNJ | JOHNSON & JOHNSON COM | $3,106,000 | +13.9% | 22,482 | 0.0% | 1.13% | +3.9% | |
| COP | Sell | CONOCOPHILLIPS COM | $3,073,000 | +8.7% | 39,693 | -2.2% | 1.12% | -0.9% |
| PFE | PFIZER INC COM | $2,804,000 | +21.5% | 63,626 | 0.0% | 1.02% | +10.8% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $2,470,000 | +0.4% | 281,112 | 0.0% | 0.90% | -8.4% | |
| MO | ALTRIA GROUP INC COM | $2,374,000 | +6.2% | 39,370 | 0.0% | 0.86% | -3.2% | |
| WMT | Buy | WALMART INC COM | $2,136,000 | +184.8% | 22,750 | +160.0% | 0.78% | +159.7% |
| PEP | Sell | PEPSICO INC COM | $1,970,000 | +1.8% | 17,600 | -1.1% | 0.72% | -7.2% |
| IBM | INTERNATIONAL BUS MACH CORP COM | $1,814,000 | +8.4% | 12,000 | 0.0% | 0.66% | -1.2% | |
| CHL | Buy | CHINA MOBILE LTD ADR SPONSOREDsponsored adr | $1,747,000 | +65.4% | 35,700 | +50.0% | 0.64% | +50.9% |
| SPE | Sell | SPECIAL OPPORTUNITIES FUND INC COM | $1,676,000 | -1.3% | 111,368 | -1.4% | 0.61% | -10.0% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $1,580,000 | +12.1% | 25,464 | 0.0% | 0.58% | +2.1% | |
| MMM | 3M COMPANY COM | $1,534,000 | +7.1% | 7,284 | 0.0% | 0.56% | -2.3% | |
| BAX | BAXTER INTERNATIONAL INC COM | $1,464,000 | +4.4% | 19,000 | 0.0% | 0.53% | -4.6% | |
| SHW | SHERWIN-WILLIAMS CO COM | $1,456,000 | +11.7% | 3,200 | 0.0% | 0.53% | +1.9% | |
| ABBV | ABBVIE INC COM | $1,452,000 | +2.1% | 15,352 | 0.0% | 0.53% | -6.9% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,375,000 | -19.2% | 121,585 | -2.8% | 0.50% | -26.3% |
| IYG | IShares Tr0 | $1,280,000 | +2.9% | 9,600 | 0.0% | 0.47% | -6.0% | |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $1,267,000 | +7.4% | 35,762 | -0.6% | 0.46% | -2.1% |
| GS | Goldman Sachs Group, Inc. | $1,210,000 | +1.5% | 5,400 | 0.0% | 0.44% | -7.4% | |
| SNP | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | $1,186,000 | +11.9% | 11,800 | 0.0% | 0.43% | +1.9% | |
| ABT | Sell | ABBOTT LABORATORIES COM | $1,177,000 | +18.6% | 16,050 | -1.2% | 0.43% | +8.3% |
| MRK | Sell | MERCK & CO INC COM | $1,089,000 | +7.2% | 15,338 | -8.4% | 0.40% | -2.2% |
| BIIB | Sell | BIOGEN INC COM | $1,038,000 | +17.7% | 2,938 | -3.3% | 0.38% | +7.1% |
| DIS | Sell | WALT DISNEY COMPANY (THE) COM | $859,000 | +8.2% | 7,346 | -3.0% | 0.31% | -1.3% |
| DLS | Buy | WisdomTree TRintl smcap div | $856,000 | +12.3% | 12,032 | +13.4% | 0.31% | +2.3% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC COM | $833,000 | -11.2% | 79,083 | -7.4% | 0.30% | -18.9% |
| DGS | Buy | WisdomTree TRemg mkts smcap | $818,000 | +8.8% | 17,900 | +13.3% | 0.30% | -1.0% |
| EVG | EATON VANCE SHORT COM | $788,000 | -0.8% | 61,010 | 0.0% | 0.29% | -9.5% | |
| PNC | PNC FINANCIAL SERVICES GROUP COM | $762,000 | +0.8% | 5,600 | 0.0% | 0.28% | -7.9% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $728,000 | +12.0% | 5,200 | 0.0% | 0.26% | +1.9% | |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $716,000 | -0.3% | 21,172 | 0.0% | 0.26% | -9.1% | |
| DOW | DowDuPont Inc. | $684,000 | -2.6% | 10,644 | 0.0% | 0.25% | -11.4% | |
| PM | PHILIP MORRIS INTL INC COM | $676,000 | +0.9% | 8,300 | 0.0% | 0.25% | -8.2% | |
| CAT | CATERPILLAR INC COM | $558,000 | +12.5% | 3,660 | 0.0% | 0.20% | +2.5% | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $558,000 | +7.3% | 1,916 | 0.0% | 0.20% | -2.4% | |
| BBT | Sell | BB&T CORP COM | $538,000 | -5.6% | 11,090 | -1.8% | 0.20% | -14.0% |
| T | AT&T INC COM | $508,000 | +4.5% | 15,154 | 0.0% | 0.18% | -4.6% | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO COM | $497,000 | – | 9,900 | +100.0% | 0.18% | – |
| MCK | McKesson Corp | $490,000 | -0.8% | 3,700 | 0.0% | 0.18% | -9.1% | |
| HON | HONEYWELL INTERNATIONAL INC COM | $474,000 | +15.6% | 2,848 | 0.0% | 0.17% | +5.5% | |
| KO | COCA-COLA CO COM | $454,000 | +5.6% | 9,814 | 0.0% | 0.17% | -3.5% | |
| KMB | New | KIMBERLY CLARK CORP COM | $426,000 | – | 3,750 | +100.0% | 0.16% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $424,000 | – | 3,268 | +100.0% | 0.16% | – |
| FB | New | FACEBOOK INC COM CL Acl a | $426,000 | – | 2,600 | +100.0% | 0.16% | – |
| LYG | Lloyds Banking Group Plcadr | $354,000 | -8.3% | 116,000 | 0.0% | 0.13% | -16.2% | |
| ATEC | New | ALPHATEC HLDGS INC COM | $102,000 | – | 30,000 | +100.0% | 0.04% | – |
| TTNP | Sell | TITAN PHARMACEUTICAL INC COM | $51,000 | -82.5% | 249,247 | -8.5% | 0.02% | -83.8% |
| MSFT | MICROSOFT CORP COMcall | $23,000 | +15.0% | 200 | 0.0% | 0.01% | 0.0% | |
| NCAP | NORTHSIGHT CAPITAL INC COM0 | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| VZ | Exit | VERIZON COMMUNICATIONS COMcall | $0 | – | -400 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -7,348 | -100.0% | -0.02% | – |
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.