$275 Million is the total value of Winning Points Advisors, LLC's 139 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $21,782,000 | +111.4% | 331,000 | +108.2% | 7.92% | -0.6% |
| HYG | Buy | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $21,128,000 | +102.0% | 242,122 | +100.0% | 7.68% | -5.0% |
| AAPL | Buy | APPLE INC COM | $20,052,000 | +108.5% | 101,294 | +100.1% | 7.29% | -2.0% |
| IWM | Buy | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $18,508,000 | +128.9% | 118,600 | +124.6% | 6.73% | +7.6% |
| BAC | Buy | BANK OF AMERICA CORPORATION COM | $14,506,000 | +106.8% | 500,186 | +96.7% | 5.28% | -2.7% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $13,348,000 | +112.6% | 122,400 | -29.9% | 4.86% | -0.0% |
| CATS | Buy | CATASYS INC COM | $10,570,000 | +217.7% | 549,844 | +102.3% | 3.84% | +49.4% |
| MSFT | Buy | MICROSOFT CORP COM | $10,172,000 | +127.3% | 75,866 | +100.0% | 3.70% | +6.9% |
| TGT | Buy | TARGET CORP COM | $8,628,000 | +115.9% | 99,590 | +100.0% | 3.14% | +1.5% |
| BP | Buy | BP ADR SPONSOREDsponsored adr | $7,894,000 | +94.3% | 189,160 | +103.4% | 2.87% | -8.7% |
| C | Buy | CITIGROUP INC COM | $7,466,000 | +123.1% | 106,604 | +98.3% | 2.72% | +4.9% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $7,118,000 | +97.3% | 92,874 | +108.0% | 2.59% | -7.2% |
| MCD | Buy | MCDONALD'S CORPORATION COM | $7,054,000 | +118.8% | 33,964 | +100.0% | 2.57% | +2.9% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $6,868,000 | +121.0% | 61,370 | +100.0% | 2.50% | +3.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FUND COM | $6,388,000 | +114.3% | 568,432 | +105.6% | 2.32% | +0.8% |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,688,000 | +97.2% | 51,868 | +87.0% | 2.07% | -7.3% |
| HD | Buy | HOME DEPOT INC COM | $5,176,000 | +116.8% | 24,886 | +100.0% | 1.88% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $5,124,000 | +113.3% | 24,054 | +101.2% | 1.86% | +0.3% |
| WFC | Buy | WELLS FARGO & COMPANY COM | $4,306,000 | +170.1% | 90,940 | +175.2% | 1.57% | +27.0% |
| CVX | Buy | CHEVRON CORPORATION COM | $4,116,000 | +100.9% | 33,068 | +98.8% | 1.50% | -5.6% |
| DEO | Buy | DIAGEO ADR SPONSOREDspon adr new | $3,790,000 | +110.6% | 22,000 | +100.0% | 1.38% | -0.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $3,492,000 | +122.7% | 122,200 | +100.0% | 1.27% | +4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $3,464,000 | +142.2% | 9,530 | +100.0% | 1.26% | +13.9% |
| WMT | Buy | WALMART INC COM | $3,464,000 | +127.9% | 31,350 | +100.0% | 1.26% | +7.1% |
| INTC | Buy | INTEL CORP COM | $3,402,000 | +78.5% | 70,900 | +100.0% | 1.24% | -16.1% |
| BLK | Buy | BLACKROCK INC COM | $3,190,000 | +119.7% | 6,800 | +100.0% | 1.16% | +3.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $3,104,000 | +97.6% | 22,282 | +98.2% | 1.13% | -7.1% |
| SYY | Buy | SYSCO CORP COM | $3,022,000 | +111.5% | 42,800 | +100.0% | 1.10% | -0.5% |
| PFE | Buy | PFIZER INC COM | $2,774,000 | +103.2% | 64,046 | +99.3% | 1.01% | -4.5% |
| COP | Buy | CONOCOPHILLIPS COM | $2,490,000 | +82.8% | 40,786 | +100.0% | 0.91% | -14.0% |
| PEP | Buy | PEPSICO INC COM | $2,340,000 | +114.1% | 17,800 | +100.0% | 0.85% | +0.6% |
| CHL | Buy | CHINA MOBILE LTD ADR SPONSOREDsponsored adr | $2,084,000 | +105.3% | 46,000 | +131.2% | 0.76% | -3.4% |
| MO | Buy | ALTRIA GROUP INC COM | $1,824,000 | +62.7% | 38,446 | +96.9% | 0.66% | -23.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC COM | $1,556,000 | +101.6% | 19,000 | +100.0% | 0.57% | -5.2% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $1,546,000 | +95.7% | 11,200 | +100.0% | 0.56% | -8.0% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $1,466,000 | +110.9% | 34,592 | +99.0% | 0.53% | -0.9% |
| SHW | Buy | SHERWIN-WILLIAMS CO COM | $1,466,000 | +112.8% | 3,200 | +100.0% | 0.53% | 0.0% |
| MRK | Buy | MERCK & CO INC COM | $1,354,000 | +101.8% | 16,138 | +100.0% | 0.49% | -5.0% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $1,350,000 | +80.0% | 162,100 | +78.5% | 0.49% | -15.3% |
| ABT | Buy | ABBOTT LABORATORIES COM | $1,332,000 | +110.1% | 15,850 | +100.0% | 0.48% | -1.0% |
| IYG | Buy | Ishares Tr0 | $1,290,000 | +115.4% | 9,600 | +100.0% | 0.47% | +1.3% |
| MMM | Buy | 3M COMPANY COM | $1,262,000 | +66.7% | 7,284 | +100.0% | 0.46% | -21.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COM | $1,148,000 | +90.1% | 25,332 | +100.0% | 0.42% | -10.5% |
| ABBV | Buy | ABBVIE INC COM | $1,116,000 | +80.3% | 15,352 | +100.0% | 0.41% | -15.2% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $1,080,000 | +151.7% | 7,732 | +100.0% | 0.39% | +18.4% |
| GS | Buy | Goldman Sachs Group, Inc. | $1,064,000 | +112.8% | 5,200 | +100.0% | 0.39% | 0.0% |
| DGS | Buy | WisdomTree TRemg mkts smcap | $928,000 | +100.0% | 19,700 | +100.0% | 0.34% | -5.8% |
| DLS | Buy | WisdomTree TRintl smcap div | $810,000 | +98.0% | 12,432 | +100.0% | 0.30% | -6.6% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | $804,000 | +71.4% | 11,800 | +100.0% | 0.29% | -19.6% |
| SPE | Buy | SPECIAL OPPORTUNITIES FUND INC COM | $752,000 | +63.1% | 54,672 | +59.7% | 0.27% | -23.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP COM | $714,000 | +115.7% | 5,200 | +92.6% | 0.26% | +1.6% |
| BIIB | Buy | BIOGEN INC COM | $710,000 | +97.8% | 3,038 | +100.0% | 0.26% | -7.2% |
| GUNR | Buy | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $698,000 | +101.2% | 21,172 | +100.0% | 0.25% | -5.2% |
| GE | Buy | GENERAL ELECTRIC CO COM | $698,000 | +69.8% | 66,430 | +61.2% | 0.25% | -20.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $678,000 | +102.4% | 5,200 | +100.0% | 0.25% | -4.6% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $620,000 | +68.9% | 7,900 | +90.4% | 0.23% | -20.4% |
| EVG | Buy | EATON VANCE SHORT COM | $622,000 | +92.0% | 45,990 | +84.0% | 0.23% | -10.0% |
| SMG | New | SCOTTS MIRACLE-GRO COMPANY COM CL Acl a | $610,000 | – | 6,200 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTput | $586,000 | – | 1,900 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $562,000 | +107.4% | 1,916 | +100.0% | 0.20% | -2.9% |
| BBT | Buy | BB&T CORP COM | $554,000 | +110.6% | 11,290 | +100.0% | 0.20% | -0.5% |
| KO | Buy | COCA-COLA CO COM | $500,000 | +117.4% | 9,834 | +100.4% | 0.18% | +2.2% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $500,000 | +115.5% | 3,750 | +100.0% | 0.18% | +1.7% |
| CAT | Buy | CATERPILLAR INC COM | $498,000 | +100.8% | 3,660 | +100.0% | 0.18% | -5.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $488,000 | +117.9% | 3,268 | +100.0% | 0.18% | +2.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO COM | $458,000 | +90.0% | 11,200 | +100.0% | 0.17% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $408,000 | +93.4% | 7,126 | +100.0% | 0.15% | -9.2% |
| LYG | Buy | Lloyds Banking Group Plcadr | $330,000 | +77.4% | 116,000 | +100.0% | 0.12% | -16.7% |
| TTNP | Buy | TITAN PHARMACEUTICAL INC COM | $30,000 | +25.0% | 23,370 | +72.5% | 0.01% | -42.1% |
| NCAP | Buy | NORTHSIGHT CAPITAL INC COM0 | $1,000 | 0.0% | 20,000 | +100.0% | 0.00% | -100.0% |
| T | Exit | AT&T INC COM | $0 | – | -7,211 | -100.0% | -0.18% | – |
| DOW | Exit | DowDuPont Inc. | $0 | – | -5,322 | -100.0% | -0.22% | – |
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.