Winning Points Advisors as of March 31, 2018
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 71 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 9.0 | $11M | 129k | 85.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.0 | $9.8M | 142k | 68.63 | |
| Apple (AAPL) | 7.0 | $8.5M | 50k | 168.36 | |
| Bank of America Corporation (BAC) | 6.5 | $8.0M | 270k | 29.52 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $6.2M | 41k | 150.44 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 4.2 | $5.1M | 143k | 35.79 | |
| Citigroup (C) | 3.7 | $4.5M | 67k | 68.28 | |
| BP (BP) | 3.2 | $3.9M | 97k | 39.96 | |
| Target Corporation (TGT) | 2.8 | $3.4M | 50k | 68.54 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.4M | 37k | 89.57 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.3M | 31k | 108.19 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $3.3M | 45k | 73.70 | |
| Boulder Growth & Income Fund (STEW) | 2.6 | $3.1M | 295k | 10.57 | |
| McDonald's Corporation (MCD) | 2.2 | $2.7M | 17k | 157.49 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.3M | 12k | 196.22 | |
| MGM Resorts International. (MGM) | 1.9 | $2.3M | 65k | 34.86 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 28k | 77.80 | |
| Home Depot (HD) | 1.8 | $2.1M | 12k | 174.68 | |
| Chevron Corporation (CVX) | 1.6 | $1.9M | 17k | 114.62 | |
| BlackRock | 1.5 | $1.9M | 3.5k | 532.00 | |
| Intel Corporation (INTC) | 1.4 | $1.7M | 33k | 51.09 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.6M | 32k | 51.10 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.6M | 4.8k | 338.52 | |
| Diageo (DEO) | 1.2 | $1.5M | 11k | 133.04 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.4M | 11k | 127.21 | |
| SYSCO Corporation (SYY) | 1.1 | $1.3M | 22k | 59.36 | |
| Altria (MO) | 1.0 | $1.2M | 20k | 60.60 | |
| ConocoPhillips (COP) | 1.0 | $1.2M | 20k | 59.13 | |
| General Electric Company | 1.0 | $1.2M | 88k | 13.45 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 1.0 | $1.2M | 132k | 8.85 | |
| Pfizer (PFE) | 0.9 | $1.2M | 33k | 35.02 | |
| Pepsi (PEP) | 0.8 | $959k | 8.9k | 107.75 | |
| International Business Machines (IBM) | 0.8 | $912k | 6.0k | 152.00 | |
| Catasys | 0.7 | $840k | 183k | 4.60 | |
| Special Opportunities Fund (SPE) | 0.7 | $826k | 57k | 14.62 | |
| Bristol Myers Squibb (BMY) | 0.7 | $795k | 13k | 62.44 | |
| 3M Company (MMM) | 0.6 | $786k | 3.6k | 215.82 | |
| Abbvie (ABBV) | 0.6 | $706k | 7.7k | 91.97 | |
| Goldman Sachs (GS) | 0.6 | $667k | 2.7k | 247.04 | |
| Sherwin-Williams Company (SHW) | 0.5 | $625k | 1.6k | 390.62 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $618k | 4.8k | 128.75 | |
| Baxter International (BAX) | 0.5 | $617k | 9.5k | 64.95 | |
| Comcast Corporation (CMCSA) | 0.5 | $594k | 18k | 33.01 | |
| China Mobile | 0.5 | $544k | 12k | 45.71 | |
| China Petroleum & Chemical | 0.4 | $509k | 5.9k | 86.27 | |
| Abbott Laboratories (ABT) | 0.4 | $496k | 8.2k | 60.30 | |
| Virtus Total Return Fund cf | 0.4 | $497k | 45k | 10.96 | |
| Merck & Co (MRK) | 0.4 | $450k | 8.4k | 53.77 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.4 | $441k | 33k | 13.44 | |
| PNC Financial Services (PNC) | 0.3 | $418k | 2.8k | 149.29 | |
| Philip Morris International (PM) | 0.3 | $412k | 4.3k | 96.78 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $421k | 7.9k | 53.29 | |
| Biogen Idec (BIIB) | 0.3 | $403k | 1.5k | 265.31 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $402k | 5.3k | 75.76 | |
| Wal-Mart Stores (WMT) | 0.3 | $376k | 4.4k | 85.94 | |
| Walt Disney Company (DIS) | 0.3 | $376k | 3.8k | 99.34 | |
| Dow Chemical Company | 0.3 | $339k | 5.3k | 63.70 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $342k | 11k | 32.31 | |
| United Technologies Corporation | 0.3 | $326k | 2.6k | 125.38 | |
| BB&T Corporation | 0.2 | $291k | 5.6k | 51.55 | |
| Southern Copper Corporation (SCCO) | 0.2 | $278k | 5.2k | 53.43 | |
| Caterpillar (CAT) | 0.2 | $269k | 1.8k | 146.99 | |
| At&t (T) | 0.2 | $259k | 7.4k | 34.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $250k | 958.00 | 260.96 | |
| Travelers Companies (TRV) | 0.2 | $223k | 1.6k | 136.47 | |
| Lloyds TSB (LYG) | 0.2 | $214k | 58k | 3.69 | |
| Coca-Cola Company (KO) | 0.2 | $210k | 4.9k | 42.80 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $202k | 1.9k | 107.73 | |
| Honeywell International (HON) | 0.2 | $206k | 1.4k | 144.66 | |
| Titan Pharmaceuticals Inc D | 0.1 | $140k | 136k | 1.03 | |
| Northsight Capital Inc Com 0 | 0.0 | $1.0k | 10k | 0.10 |