Winning Points Advisors as of June 30, 2018
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.8 | $11M | 129k | 85.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.6 | $9.5M | 142k | 67.02 | |
| Apple (AAPL) | 7.5 | $9.3M | 50k | 185.12 | |
| Bank of America Corporation (BAC) | 6.1 | $7.6M | 269k | 28.21 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $7.3M | 45k | 163.67 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 4.3 | $5.4M | 153k | 35.48 | |
| Citigroup (C) | 3.5 | $4.4M | 66k | 66.89 | |
| BP (BP) | 3.5 | $4.4M | 97k | 45.66 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.9M | 47k | 82.73 | |
| Target Corporation (TGT) | 3.0 | $3.8M | 50k | 75.93 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.7M | 38k | 98.79 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.2M | 31k | 104.27 | |
| Boulder Growth & Income Fund (STEW) | 2.4 | $3.0M | 294k | 10.28 | |
| McDonald's Corporation (MCD) | 2.1 | $2.7M | 17k | 156.73 | |
| Home Depot (HD) | 1.9 | $2.4M | 12k | 195.10 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.2M | 12k | 186.68 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 28k | 78.05 | |
| Chevron Corporation (CVX) | 1.7 | $2.1M | 17k | 126.43 | |
| MGM Resorts International. (MGM) | 1.5 | $1.9M | 65k | 29.02 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 32k | 55.47 | |
| BlackRock | 1.4 | $1.7M | 3.5k | 499.71 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 33k | 49.66 | |
| Diageo (DEO) | 1.3 | $1.6M | 11k | 143.98 | |
| SYSCO Corporation (SYY) | 1.2 | $1.5M | 22k | 68.30 | |
| ConocoPhillips (COP) | 1.1 | $1.4M | 20k | 69.68 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.4M | 4.8k | 295.65 | |
| Catasys | 1.1 | $1.4M | 206k | 6.74 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.4M | 11k | 121.34 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 1.0 | $1.2M | 141k | 8.75 | |
| Pfizer (PFE) | 0.9 | $1.2M | 32k | 36.27 | |
| Altria (MO) | 0.9 | $1.1M | 20k | 56.79 | |
| Pepsi (PEP) | 0.8 | $968k | 8.9k | 108.76 | |
| General Electric Company | 0.7 | $851k | 63k | 13.61 | |
| Special Opportunities Fund (SPE) | 0.7 | $849k | 57k | 15.03 | |
| International Business Machines (IBM) | 0.7 | $837k | 6.0k | 139.50 | |
| 3M Company (MMM) | 0.6 | $716k | 3.6k | 196.60 | |
| Abbvie (ABBV) | 0.6 | $711k | 7.7k | 92.63 | |
| Baxter International (BAX) | 0.6 | $701k | 9.5k | 73.79 | |
| Bristol Myers Squibb (BMY) | 0.6 | $705k | 13k | 55.37 | |
| Sherwin-Williams Company (SHW) | 0.5 | $652k | 1.6k | 407.50 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $622k | 4.8k | 129.58 | |
| Goldman Sachs (GS) | 0.5 | $596k | 2.7k | 220.74 | |
| Comcast Corporation (CMCSA) | 0.5 | $590k | 18k | 32.81 | |
| China Petroleum & Chemical | 0.4 | $530k | 5.9k | 89.83 | |
| China Mobile | 0.4 | $528k | 12k | 44.37 | |
| Merck & Co (MRK) | 0.4 | $508k | 8.4k | 60.70 | |
| Abbott Laboratories (ABT) | 0.4 | $496k | 8.1k | 61.05 | |
| Virtus Total Return Fund cf | 0.4 | $469k | 43k | 10.98 | |
| Biogen Idec (BIIB) | 0.3 | $441k | 1.5k | 290.32 | |
| Walt Disney Company (DIS) | 0.3 | $397k | 3.8k | 104.89 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $397k | 31k | 13.01 | |
| PNC Financial Services (PNC) | 0.3 | $378k | 2.8k | 135.00 | |
| Wal-Mart Stores (WMT) | 0.3 | $375k | 4.4k | 85.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $376k | 7.9k | 47.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $381k | 5.3k | 71.81 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $359k | 11k | 33.91 | |
| Dow Chemical Company | 0.3 | $351k | 5.3k | 65.95 | |
| Philip Morris International (PM) | 0.3 | $335k | 4.2k | 80.72 | |
| United Technologies Corporation | 0.3 | $325k | 2.6k | 125.00 | |
| BB&T Corporation | 0.2 | $285k | 5.6k | 50.49 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $260k | 958.00 | 271.40 | |
| Caterpillar (CAT) | 0.2 | $248k | 1.8k | 135.52 | |
| McKesson Corporation (MCK) | 0.2 | $247k | 1.9k | 133.51 | |
| At&t (T) | 0.2 | $243k | 7.6k | 32.07 | |
| Coca-Cola Company (KO) | 0.2 | $215k | 4.9k | 43.81 | |
| Honeywell International (HON) | 0.2 | $205k | 1.4k | 143.96 | |
| Lloyds TSB (LYG) | 0.1 | $193k | 58k | 3.33 | |
| Titan Pharmaceuticals Inc D | 0.1 | $146k | 136k | 1.07 | |
| Verizon Communications (VZ) | 0.0 | $20k | 3.7k | 5.44 | |
| Northsight Capital Inc Com 0 | 0.0 | $1.0k | 10k | 0.10 |
