Winning Points Advisors as of Sept. 30, 2017
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.8 | $11M | 129k | 88.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.7 | $8.9M | 131k | 68.46 | |
| Apple (AAPL) | 6.7 | $7.7M | 50k | 154.11 | |
| Bank of America Corporation (BAC) | 5.9 | $6.9M | 272k | 25.34 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $5.3M | 36k | 148.19 | |
| Citigroup (C) | 4.2 | $4.9M | 68k | 72.73 | |
| BP (BP) | 3.1 | $3.6M | 94k | 38.43 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $3.5M | 43k | 81.98 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 2.9 | $3.3M | 89k | 37.32 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.1M | 12k | 260.79 | |
| Target Corporation (TGT) | 2.5 | $3.0M | 50k | 59.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 31k | 95.51 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 38k | 74.47 | |
| McDonald's Corporation (MCD) | 2.3 | $2.7M | 17k | 156.53 | |
| Boulder Growth & Income Fund (STEW) | 2.3 | $2.7M | 261k | 10.20 | |
| General Electric Company | 2.1 | $2.5M | 103k | 24.17 | |
| McKesson Corporation (MCK) | 2.0 | $2.4M | 15k | 153.63 | |
| Procter & Gamble Company (PG) | 2.0 | $2.3M | 25k | 90.97 | |
| MGM Resorts International. (MGM) | 1.8 | $2.1M | 65k | 32.60 | |
| Chevron Corporation (CVX) | 1.8 | $2.1M | 18k | 117.47 | |
| Home Depot (HD) | 1.7 | $2.0M | 12k | 160.87 | |
| BlackRock | 1.4 | $1.6M | 3.6k | 446.94 | |
| Diageo (DEO) | 1.3 | $1.5M | 11k | 132.16 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.5M | 4.7k | 310.28 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 33k | 38.08 | |
| Altria (MO) | 1.1 | $1.2M | 20k | 63.40 | |
| Pfizer (PFE) | 1.0 | $1.2M | 33k | 35.70 | |
| SYSCO Corporation (SYY) | 1.0 | $1.2M | 22k | 53.46 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 21k | 55.13 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 11k | 95.28 | |
| ConocoPhillips (COP) | 0.9 | $1.1M | 21k | 50.06 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.9 | $1.0M | 114k | 8.99 | |
| Pepsi (PEP) | 0.9 | $1.0M | 9.1k | 111.43 | |
| Bristol Myers Squibb (BMY) | 0.7 | $812k | 13k | 63.78 | |
| Special Opportunities Fund (SPE) | 0.7 | $805k | 51k | 15.86 | |
| International Business Machines (IBM) | 0.7 | $769k | 5.3k | 145.09 | |
| 3M Company (MMM) | 0.6 | $722k | 3.6k | 198.24 | |
| Comcast Corporation (CMCSA) | 0.5 | $618k | 16k | 38.46 | |
| China Mobile | 0.5 | $602k | 12k | 50.59 | |
| Baxter International (BAX) | 0.5 | $596k | 9.5k | 62.74 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $575k | 4.8k | 119.79 | |
| Virtus Total Return Fund cf | 0.5 | $581k | 45k | 13.03 | |
| Goldman Sachs (GS) | 0.5 | $574k | 2.4k | 237.19 | |
| Merck & Co (MRK) | 0.5 | $518k | 8.5k | 60.98 | |
| Catasys | 0.4 | $516k | 106k | 4.86 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $497k | 36k | 13.96 | |
| Abbvie (ABBV) | 0.4 | $504k | 7.7k | 65.66 | |
| Biogen Idec (BIIB) | 0.4 | $476k | 1.5k | 313.36 | |
| China Petroleum & Chemical | 0.4 | $447k | 5.9k | 75.76 | |
| Abbott Laboratories (ABT) | 0.4 | $444k | 8.3k | 53.36 | |
| Southern Copper Corporation (SCCO) | 0.4 | $430k | 11k | 39.44 | |
| Walt Disney Company (DIS) | 0.3 | $383k | 3.9k | 98.58 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $387k | 7.9k | 48.99 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $388k | 5.3k | 73.90 | |
| PNC Financial Services (PNC) | 0.3 | $377k | 2.8k | 134.64 | |
| Caterpillar (CAT) | 0.3 | $324k | 2.8k | 114.49 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $330k | 11k | 31.17 | |
| United Technologies Corporation | 0.3 | $302k | 2.6k | 116.15 | |
| At&t (T) | 0.2 | $275k | 7.7k | 35.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $264k | 3.4k | 78.11 | |
| BB&T Corporation | 0.2 | $265k | 5.6k | 46.94 | |
| Titan Pharmaceuticals Inc D | 0.2 | $254k | 145k | 1.76 | |
| Coca-Cola Company (KO) | 0.2 | $219k | 4.9k | 44.95 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $221k | 1.9k | 117.87 | |
| Philip Morris International (PM) | 0.2 | $217k | 2.0k | 110.88 | |
| Travelers Companies (TRV) | 0.2 | $200k | 1.6k | 122.40 | |
| Honeywell International (HON) | 0.2 | $202k | 1.4k | 141.85 | |
| Lloyds TSB (LYG) | 0.1 | $110k | 30k | 3.67 |