$105 Million is the total value of Winning Points Advisors, LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $18,210,000 | +42.4% | 49,917 | -0.8% | 17.37% | +39.2% |
| CATS | Sell | CATASYS INC COM | $6,861,000 | +62.4% | 278,862 | -0.2% | 6.55% | +58.7% |
| MSFT | Sell | MICROSOFT CORP COM | $6,493,000 | +27.7% | 31,882 | -1.2% | 6.20% | +24.8% |
| BAC | Sell | BANK OF AMERICA CORPORATION COM | $5,677,000 | +8.7% | 239,021 | -2.9% | 5.42% | +6.3% |
| EFA | Sell | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $5,457,000 | -16.6% | 89,800 | -26.9% | 5.21% | -18.5% |
| TGT | Sell | TARGET CORP COM | $4,908,000 | +28.8% | 40,920 | -0.2% | 4.68% | +25.9% |
| JNK | Sell | SPDR SERIES TRUST BLOOMBERG BRCLYS ETFbloomberg brclys | $3,661,000 | -41.6% | 36,200 | -45.3% | 3.49% | -42.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $3,513,000 | +8.5% | 29,384 | -0.2% | 3.35% | +6.0% |
| IWM | Sell | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $3,462,000 | -8.0% | 24,195 | -27.2% | 3.30% | -10.1% |
| HD | HOME DEPOT INC COM | $3,067,000 | +34.2% | 12,243 | 0.0% | 2.93% | +31.2% | |
| MCD | Sell | MCDONALD'S CORPORATION COM | $3,025,000 | +6.5% | 16,382 | -4.7% | 2.89% | +4.1% |
| JPM | Buy | JPMORGAN CHASE & CO. COM | $2,965,000 | +8.7% | 31,532 | +3.8% | 2.83% | +6.2% |
| C | Sell | CITIGROUP INC COM | $2,516,000 | +13.7% | 49,250 | -6.3% | 2.40% | +11.1% |
| HYG | Sell | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $2,440,000 | -55.4% | 29,926 | -57.9% | 2.33% | -56.4% |
| MO | Sell | ALTRIA GROUP INC COM | $2,268,000 | +1.3% | 57,723 | -0.7% | 2.16% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $2,132,000 | -2.8% | 11,956 | -0.6% | 2.03% | -5.0% |
| INTC | Sell | INTEL CORP COM | $2,082,000 | +10.2% | 34,850 | -0.6% | 1.99% | +7.6% |
| BIF | Sell | BOULDER GROWTH & INCOME FUND COM | $2,057,000 | -16.0% | 218,405 | -18.0% | 1.96% | -17.9% |
| BLK | BLACKROCK INC COM | $1,850,000 | +24.0% | 3,400 | 0.0% | 1.76% | +21.2% | |
| BP | Sell | BP ADR SPONSOREDsponsored adr | $1,759,000 | -21.9% | 75,430 | -18.4% | 1.68% | -23.7% |
| WMT | Sell | WALMART INC COM | $1,721,000 | -1.1% | 14,375 | -6.5% | 1.64% | -3.3% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,588,000 | -8.3% | 35,550 | -22.4% | 1.52% | -10.4% |
| JNJ | JOHNSON & JOHNSON COM | $1,567,000 | +7.3% | 11,141 | 0.0% | 1.50% | +4.8% | |
| WFC | Buy | WELLS FARGO & COMPANY COM | $1,443,000 | -3.1% | 56,420 | +8.5% | 1.38% | -5.2% |
| DEO | Sell | DIAGEO ADR SPONSOREDspon adr new | $1,169,000 | -14.0% | 8,700 | -18.7% | 1.12% | -16.0% |
| SHW | SHERWIN-WILLIAMS CO COM | $925,000 | +25.9% | 1,600 | 0.0% | 0.88% | +23.2% | |
| PFE | Sell | PFIZER INC COM | $848,000 | -0.6% | 25,943 | -0.8% | 0.81% | -2.9% |
| CVX | Sell | CHEVRON CORPORATION COM | $782,000 | -31.6% | 8,764 | -44.8% | 0.75% | -33.2% |
| ABBV | Buy | ABBVIE INC COM | $762,000 | +30.3% | 7,762 | +1.1% | 0.73% | +27.3% |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $739,000 | +5.6% | 12,566 | 0.0% | 0.70% | +3.2% | |
| ABT | ABBOTT LABORATORIES COM | $724,000 | +15.8% | 7,925 | 0.0% | 0.69% | +13.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $690,000 | +27.3% | 41,100 | -10.5% | 0.66% | +24.4% |
| MRK | MERCK & CO INC COM | $621,000 | +0.5% | 8,034 | 0.0% | 0.59% | -1.8% | |
| MMM | 3M COMPANY COM | $568,000 | +14.3% | 3,642 | 0.0% | 0.54% | +11.8% | |
| CTSO | Buy | Cytosorbents Corporation | $559,000 | +107.8% | 56,500 | +61.4% | 0.53% | +102.7% |
| OXY | Occidental Petroleum Corp | $538,000 | +58.7% | 29,500 | 0.0% | 0.51% | +55.0% | |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $452,000 | +18.0% | 4,052 | +2.1% | 0.43% | +15.2% |
| ATEC | Sell | ALPHATEC HLDGS INC COM | $339,000 | -19.3% | 71,300 | -41.2% | 0.32% | -21.2% |
| BIIB | BIOGEN INC COM | $326,000 | -15.5% | 1,219 | 0.0% | 0.31% | -17.5% | |
| FTAI | Fortress Transportation and Infrastructure Investors LLC | $324,000 | +58.0% | 25,000 | 0.0% | 0.31% | +54.5% | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $295,000 | +19.4% | 958 | 0.0% | 0.28% | +16.6% | |
| GUNR | FLEXSHARES TRUST MORNSTAR UPSTR ETFmornstar upstr | $293,000 | +22.6% | 10,586 | 0.0% | 0.28% | +20.2% | |
| SMG | Sell | SCOTTS MIRACLE-GRO COMPANY COM CL Acl a | $282,000 | -45.8% | 2,100 | -58.8% | 0.27% | -47.0% |
| CMCSA | Sell | COMCAST CORP COM CL Acl a | $269,000 | -53.5% | 6,896 | -59.2% | 0.26% | -54.4% |
| UBS | UBS Group AG | $267,000 | +25.4% | 23,000 | 0.0% | 0.26% | +22.6% | |
| KMB | KIMBERLY CLARK CORP COM | $265,000 | +10.4% | 1,875 | 0.0% | 0.25% | +8.1% | |
| PEP | Sell | PEPSICO INC COM | $238,000 | -77.7% | 1,800 | -79.8% | 0.23% | -78.2% |
| PM | PHILIP MORRIS INTL INC COM | $235,000 | -3.7% | 3,350 | 0.0% | 0.22% | -5.9% | |
| CAT | CATERPILLAR INC COM | $231,000 | +9.0% | 1,830 | 0.0% | 0.22% | +6.3% | |
| BABA | New | Alibaba Group Holding Limitedadr | $215,000 | – | 1,000 | +100.0% | 0.20% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $215,000 | – | 590 | +100.0% | 0.20% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS ETF | $201,000 | – | 1,203 | +100.0% | 0.19% | – |
| CRON | Cronos Group Inc. | $181,000 | +5.8% | 30,000 | 0.0% | 0.17% | +3.6% | |
| GE | GENERAL ELECTRIC CO COM | $157,000 | -13.7% | 23,015 | 0.0% | 0.15% | -15.7% | |
| EVG | Sell | EATON VANCE SHORT COM | $124,000 | -3.1% | 11,000 | -5.9% | 0.12% | -5.6% |
| Mitsubishi UFJ Financial | $119,000 | +8.2% | 30,000 | 0.0% | 0.11% | +6.5% | ||
| AOD | Sell | ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT | $115,000 | -65.3% | 14,950 | -70.4% | 0.11% | -65.9% |
| HIL | Hill International, Inc. | $23,000 | +4.5% | 15,000 | 0.0% | 0.02% | +4.8% | |
| NCAP | NORTHSIGHT CAPITAL INC COM0 | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| LYG | Exit | Lloyds Banking Group Plcadr | $0 | – | -58,000 | -100.0% | -0.09% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FUND INC COM | $0 | – | -14,151 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,600 | -100.0% | -0.24% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | $0 | – | -5,900 | -100.0% | -0.28% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -2,600 | -100.0% | -0.39% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -19,793 | -100.0% | -0.59% | – |
| CHL | Exit | CHINA MOBILE LTD ADR SPONSOREDsponsored adr | $0 | – | -29,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
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.