$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $22,246,000 | +1.6% | 257,290 | 0.0% | 8.11% | -7.3% | |
| TGT | TARGET CORP COM | $8,786,000 | +16.0% | 99,590 | 0.0% | 3.20% | +5.8% | |
| JPM | JPMORGAN CHASE & CO. COM | $6,972,000 | +8.3% | 61,760 | 0.0% | 2.54% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $4,837,000 | +8.4% | 23,912 | 0.0% | 1.76% | -1.2% | |
| 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% | |
| 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% | |
| 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% | |
| IBM | INTERNATIONAL BUS MACH CORP COM | $1,814,000 | +8.4% | 12,000 | 0.0% | 0.66% | -1.2% | |
| 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% | |
| IYG | IShares Tr0 | $1,280,000 | +2.9% | 9,600 | 0.0% | 0.47% | -6.0% | |
| 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% | |
| 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% | |
| T | AT&T INC COM | $508,000 | +4.5% | 15,154 | 0.0% | 0.18% | -4.6% | |
| 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% | |
| LYG | Lloyds Banking Group Plcadr | $354,000 | -8.3% | 116,000 | 0.0% | 0.13% | -16.2% | |
| 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% | – |
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.