$233 Million is the total value of Winning Points Advisors, LLC's 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $19,940,000 | -10.4% | 246,122 | -4.3% | 8.56% | +5.5% |
EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $18,648,000 | -10.4% | 318,000 | +3.9% | 8.00% | +5.5% |
AAPL | Buy | APPLE INC COM | $16,022,000 | -29.6% | 101,488 | +0.7% | 6.88% | -17.1% |
IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $14,224,000 | -13.7% | 105,600 | +8.2% | 6.10% | +1.6% |
BAC | Sell | BANK OF AMERICA CORPORATION COM | $12,758,000 | -18.9% | 511,046 | -4.3% | 5.47% | -4.6% |
JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $11,856,000 | -9.5% | 353,200 | -2.8% | 5.09% | +6.6% |
MSFT | Buy | MICROSOFT CORP COM | $7,632,000 | -10.8% | 75,466 | +0.9% | 3.28% | +5.0% |
BP | Sell | BP ADR SPONSOREDsponsored adr | $7,252,000 | -17.6% | 187,920 | -1.5% | 3.11% | -3.0% |
TGT | TARGET CORP COM | $6,616,000 | -24.7% | 99,590 | 0.0% | 2.84% | -11.4% | |
XOM | Sell | EXXON MOBIL CORPORATION COM | $6,270,000 | -21.8% | 89,990 | -4.5% | 2.69% | -8.0% |
JPM | JPMORGAN CHASE & CO. COM | $6,134,000 | -12.0% | 61,760 | 0.0% | 2.63% | +3.5% | |
MCD | Buy | MCDONALD'S CORPORATION COM | $5,978,000 | +6.1% | 33,964 | +0.8% | 2.56% | +24.9% |
BIF | Sell | BOULDER GROWTH & INCOME FUND COM | $5,796,000 | -10.6% | 557,678 | -3.6% | 2.49% | +5.2% |
C | Sell | CITIGROUP INC COM | $5,766,000 | -37.2% | 107,700 | -15.8% | 2.47% | -26.1% |
PG | Buy | PROCTER & GAMBLE CO COM | $5,172,000 | +25.9% | 56,664 | +14.8% | 2.22% | +48.1% |
BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $4,848,000 | +0.2% | 23,912 | 0.0% | 2.08% | +18.0% | |
CATS | Buy | CATASYS INC COM | $4,774,000 | -17.3% | 504,962 | +12.4% | 2.05% | -2.7% |
HD | Buy | HOME DEPOT INC COM | $4,238,000 | -15.4% | 24,582 | +1.7% | 1.82% | -0.4% |
CVX | Buy | CHEVRON CORPORATION COM | $3,704,000 | -8.7% | 33,468 | +0.9% | 1.59% | +7.4% |
INTC | Buy | INTEL CORP COM | $3,338,000 | +5.8% | 70,900 | +6.3% | 1.43% | +24.5% |
WFC | Buy | WELLS FARGO & COMPANY COM | $3,120,000 | -10.2% | 66,500 | +0.6% | 1.34% | +5.7% |
DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $3,096,000 | -2.0% | 22,200 | -0.4% | 1.33% | +15.3% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM | $3,088,000 | -12.5% | 122,600 | -3.1% | 1.32% | +3.0% |
WMT | Buy | WALMART INC COM | $2,888,000 | +35.2% | 30,950 | +36.0% | 1.24% | +59.1% |
JNJ | JOHNSON & JOHNSON COM | $2,872,000 | -7.5% | 22,482 | 0.0% | 1.23% | +8.8% | |
PFE | Buy | PFIZER INC COM | $2,770,000 | -1.2% | 64,026 | +0.6% | 1.19% | +16.3% |
SYY | Sell | SYSCO CORP COM | $2,692,000 | -15.7% | 43,400 | -0.5% | 1.16% | -0.8% |
BLK | Sell | BLACKROCK INC COM | $2,648,000 | -19.8% | 6,800 | -2.9% | 1.14% | -5.6% |
COP | Buy | CONOCOPHILLIPS COM | $2,586,000 | -15.8% | 40,786 | +2.8% | 1.11% | -0.9% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $2,548,000 | -22.6% | 9,630 | +1.2% | 1.09% | -8.9% |
PEP | Buy | PEPSICO INC COM | $1,946,000 | -1.2% | 17,800 | +1.1% | 0.84% | +16.3% |
MO | Sell | ALTRIA GROUP INC COM | $1,934,000 | -18.5% | 39,246 | -0.3% | 0.83% | -4.0% |
CHL | Buy | CHINA MOBILE LTD ADR SPONSOREDsponsored adr | $1,890,000 | +8.2% | 39,800 | +11.5% | 0.81% | +27.3% |
AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $1,484,000 | -39.9% | 202,474 | -28.0% | 0.64% | -29.2% |
MMM | 3M COMPANY COM | $1,390,000 | -9.4% | 7,284 | 0.0% | 0.60% | +6.6% | |
ABBV | ABBVIE INC COM | $1,370,000 | -5.6% | 15,352 | 0.0% | 0.59% | +11.2% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,328,000 | -15.9% | 25,332 | -0.5% | 0.57% | -1.0% |
IBM | Sell | INTERNATIONAL BUS MACH CORP COM | $1,290,000 | -28.9% | 11,200 | -6.7% | 0.55% | -16.2% |
SHW | SHERWIN-WILLIAMS CO COM | $1,256,000 | -13.7% | 3,200 | 0.0% | 0.54% | +1.5% | |
BAX | BAXTER INTERNATIONAL INC COM | $1,240,000 | -15.3% | 19,000 | 0.0% | 0.53% | -0.4% | |
MRK | Buy | MERCK & CO INC COM | $1,220,000 | +12.0% | 16,138 | +5.2% | 0.52% | +31.7% |
CMCSA | Sell | COMCAST CORP COM CL Acl a | $1,194,000 | -5.8% | 34,762 | -2.8% | 0.51% | +10.8% |
ABT | Buy | ABBOTT LABORATORIES COM | $1,130,000 | -4.0% | 16,250 | +1.2% | 0.48% | +13.1% |
IYG | IShares Tr0 | $1,094,000 | -14.5% | 9,600 | 0.0% | 0.47% | +0.4% | |
BIIB | Buy | BIOGEN INC COM | $926,000 | -10.8% | 3,038 | +3.4% | 0.40% | +5.0% |
GS | Sell | Goldman Sachs Group, Inc. | $894,000 | -26.1% | 5,200 | -3.7% | 0.38% | -12.9% |
SPE | Sell | SPECIAL OPPORTUNITIES FUND INC COM | $846,000 | -49.5% | 70,076 | -37.1% | 0.36% | -40.6% |
SNP | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | $844,000 | -28.8% | 11,800 | 0.0% | 0.36% | -16.2% | |
DGS | Buy | WisdomTree TRemg mkts smcap | $830,000 | +1.5% | 19,700 | +10.1% | 0.36% | +19.5% |
DIS | Buy | WALT DISNEY COMPANY (THE) COM | $822,000 | -4.3% | 7,546 | +2.7% | 0.35% | +12.8% |
GE | Sell | GENERAL ELECTRIC CO COM | $788,000 | -42.7% | 97,850 | -19.5% | 0.34% | -32.5% |
DLS | Buy | WisdomTree TRintl smcap div | $750,000 | -12.4% | 12,432 | +3.3% | 0.32% | +3.2% |
PNC | PNC FINANCIAL SERVICES GROUP COM | $666,000 | -12.6% | 5,600 | 0.0% | 0.29% | +2.9% | |
EVG | Sell | EATON VANCE SHORT COM | $640,000 | -18.8% | 51,010 | -16.4% | 0.28% | -4.2% |
GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $620,000 | -13.4% | 21,172 | 0.0% | 0.27% | +1.9% | |
DOW | DowDuPont Inc. | $580,000 | -15.2% | 10,644 | 0.0% | 0.25% | 0.0% | |
UTX | UNITED TECHNOLOGIES CORP COM | $564,000 | -22.5% | 5,200 | 0.0% | 0.24% | -8.7% | |
PM | PHILIP MORRIS INTL INC COM | $558,000 | -17.5% | 8,300 | 0.0% | 0.24% | -2.8% | |
BBT | Buy | BB&T CORP COM | $502,000 | -6.7% | 11,290 | +1.8% | 0.22% | +9.7% |
ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $492,000 | -1.0% | 12,000 | +21.2% | 0.21% | +16.6% |
SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $480,000 | -14.0% | 1,916 | 0.0% | 0.21% | +1.5% | |
CAT | CATERPILLAR INC COM | $462,000 | -17.2% | 3,660 | 0.0% | 0.20% | -2.5% | |
KO | COCA-COLA CO COM | $460,000 | +1.3% | 9,814 | 0.0% | 0.20% | +18.7% | |
T | Sell | AT&T INC COM | $426,000 | -16.1% | 14,422 | -4.8% | 0.18% | -1.1% |
KMB | KIMBERLY CLARK CORP COM | $420,000 | -1.4% | 3,750 | 0.0% | 0.18% | +16.1% | |
LYG | Lloyds Banking Group Plcadr | $296,000 | -16.4% | 116,000 | 0.0% | 0.13% | -1.6% | |
ATEC | ALPHATEC HLDGS INC COM | $66,000 | -35.3% | 30,000 | 0.0% | 0.03% | -24.3% | |
TTNP | Sell | TITAN PHARMACEUTICAL INC COM | $56,000 | +9.8% | 246,396 | -1.1% | 0.02% | +26.3% |
MSFT | MICROSOFT CORP COMcall | $20,000 | -13.0% | 200 | 0.0% | 0.01% | +12.5% | |
NCAP | NORTHSIGHT CAPITAL INC COM0 | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
FB | Exit | FACEBOOK INC COM CL Acl a | $0 | – | -2,600 | -100.0% | -0.16% | – |
TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -3,268 | -100.0% | -0.16% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -2,848 | -100.0% | -0.17% | – |
MCK | Exit | McKesson Corp | $0 | – | -3,700 | -100.0% | -0.18% | – |
ZF | Exit | VIRTUS TOTAL RETURN FUND INC COM | $0 | – | -79,083 | -100.0% | -0.30% | – |
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.