Winning Points Advisors as of Sept. 30, 2018
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 74 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $11M | 50k | 225.76 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.0 | $11M | 129k | 86.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.5 | $10M | 153k | 68.01 | |
| iShares Russell 2000 Index (IWM) | 6.0 | $8.2M | 49k | 168.79 | |
| Bank of America Corporation (BAC) | 5.7 | $7.9M | 268k | 29.46 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 4.7 | $6.5M | 182k | 36.06 | |
| Citigroup (C) | 3.4 | $4.8M | 66k | 71.77 | |
| BP (BP) | 3.2 | $4.4M | 96k | 46.11 | |
| Target Corporation (TGT) | 3.2 | $4.4M | 50k | 88.22 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.3M | 38k | 114.41 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $4.0M | 47k | 85.04 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 31k | 112.89 | |
| Boulder Growth & Income Fund (STEW) | 2.4 | $3.3M | 294k | 11.21 | |
| Catasys | 2.1 | $2.9M | 229k | 12.85 | |
| McDonald's Corporation (MCD) | 2.1 | $2.9M | 17k | 167.29 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.6M | 12k | 214.12 | |
| Home Depot (HD) | 1.8 | $2.5M | 12k | 207.14 | |
| Procter & Gamble Company (PG) | 1.7 | $2.4M | 28k | 83.23 | |
| Chevron Corporation (CVX) | 1.5 | $2.0M | 17k | 122.28 | |
| MGM Resorts International. (MGM) | 1.3 | $1.8M | 65k | 27.91 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.7M | 33k | 52.57 | |
| BlackRock | 1.2 | $1.7M | 3.5k | 471.43 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $1.6M | 4.8k | 345.87 | |
| Diageo (DEO) | 1.2 | $1.6M | 11k | 141.68 | |
| SYSCO Corporation (SYY) | 1.1 | $1.6M | 22k | 73.21 | |
| Intel Corporation (INTC) | 1.1 | $1.6M | 33k | 47.29 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 20k | 77.42 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 11k | 138.15 | |
| Pfizer (PFE) | 1.0 | $1.4M | 32k | 44.07 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.9 | $1.2M | 141k | 8.79 | |
| Altria (MO) | 0.9 | $1.2M | 20k | 60.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 11k | 93.89 | |
| Pepsi (PEP) | 0.7 | $996k | 8.9k | 111.91 | |
| International Business Machines (IBM) | 0.7 | $907k | 6.0k | 151.17 | |
| China Mobile | 0.6 | $876k | 18k | 48.94 | |
| Special Opportunities Fund (SPE) | 0.6 | $838k | 56k | 15.05 | |
| Bristol Myers Squibb (BMY) | 0.6 | $790k | 13k | 62.05 | |
| 3M Company (MMM) | 0.6 | $767k | 3.6k | 210.60 | |
| Baxter International (BAX) | 0.5 | $732k | 9.5k | 77.05 | |
| Sherwin-Williams Company (SHW) | 0.5 | $728k | 1.6k | 455.00 | |
| Abbvie (ABBV) | 0.5 | $726k | 7.7k | 94.58 | |
| General Electric Company | 0.5 | $690k | 61k | 11.31 | |
| Comcast Corporation (CMCSA) | 0.5 | $637k | 18k | 35.43 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $640k | 4.8k | 133.33 | |
| Goldman Sachs (GS) | 0.4 | $605k | 2.7k | 224.07 | |
| China Petroleum & Chemical | 0.4 | $593k | 5.9k | 100.51 | |
| Abbott Laboratories (ABT) | 0.4 | $596k | 8.1k | 73.35 | |
| Merck & Co (MRK) | 0.4 | $580k | 8.2k | 71.00 | |
| Biogen Idec (BIIB) | 0.4 | $537k | 1.5k | 353.52 | |
| Walt Disney Company (DIS) | 0.3 | $441k | 3.8k | 116.88 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $428k | 6.0k | 71.14 | |
| Virtus Total Return Fund cf | 0.3 | $426k | 40k | 10.54 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $409k | 9.0k | 45.70 | |
| PNC Financial Services (PNC) | 0.3 | $381k | 2.8k | 136.07 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.3 | $394k | 31k | 12.92 | |
| United Technologies Corporation | 0.3 | $364k | 2.6k | 140.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.3 | $358k | 11k | 33.82 | |
| Dow Chemical Company | 0.2 | $342k | 5.3k | 64.26 | |
| Philip Morris International (PM) | 0.2 | $338k | 4.2k | 81.45 | |
| Caterpillar (CAT) | 0.2 | $279k | 1.8k | 152.46 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $279k | 958.00 | 291.23 | |
| BB&T Corporation | 0.2 | $274k | 5.6k | 48.54 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $251k | 5.0k | 50.20 | |
| At&t (T) | 0.2 | $254k | 7.6k | 33.52 | |
| McKesson Corporation (MCK) | 0.2 | $245k | 1.9k | 132.43 | |
| Honeywell International (HON) | 0.2 | $237k | 1.4k | 166.43 | |
| Coca-Cola Company (KO) | 0.2 | $227k | 4.9k | 46.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $213k | 1.9k | 113.60 | |
| Travelers Companies (TRV) | 0.1 | $212k | 1.6k | 129.74 | |
| Facebook Inc cl a (META) | 0.1 | $213k | 1.3k | 163.85 | |
| Lloyds TSB (LYG) | 0.1 | $177k | 58k | 3.05 | |
| Alphatec Holdings (ATEC) | 0.0 | $51k | 15k | 3.40 | |
| Titan Pharmaceuticals Inc D | 0.0 | $26k | 127k | 0.20 | |
| Northsight Capital Inc Com 0 | 0.0 | $1.0k | 10k | 0.10 |