Winning Points Advisors as of Sept. 30, 2019
Portfolio Holdings for Winning Points Advisors
Winning Points Advisors holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $11M | 51k | 218.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.8 | $11M | 166k | 65.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.6 | $11M | 121k | 87.10 | |
| iShares Russell 2000 Index (IWM) | 6.5 | $9.0M | 59k | 151.43 | |
| Bank of America Corporation (BAC) | 5.3 | $7.3M | 249k | 29.35 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 4.8 | $6.7M | 61k | 108.71 | |
| Target Corporation (TGT) | 3.8 | $5.3M | 50k | 106.11 | |
| Catasys | 3.3 | $4.6M | 276k | 16.52 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.5M | 33k | 137.89 | |
| Citigroup (C) | 2.7 | $3.7M | 53k | 69.47 | |
| BP (BP) | 2.6 | $3.6M | 95k | 38.23 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.6M | 31k | 117.78 | |
| McDonald's Corporation (MCD) | 2.6 | $3.6M | 17k | 213.17 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 47k | 71.47 | |
| Procter & Gamble Company (PG) | 2.3 | $3.2M | 26k | 124.59 | |
| Boulder Growth & Income Fund (STEW) | 2.2 | $3.1M | 281k | 11.12 | |
| Home Depot (HD) | 2.0 | $2.8M | 12k | 229.85 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.6M | 50k | 50.79 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.5M | 12k | 207.45 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 17k | 118.60 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 16k | 118.47 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $1.8M | 4.8k | 388.04 | |
| Intel Corporation (INTC) | 1.3 | $1.8M | 36k | 50.86 | |
| Diageo (DEO) | 1.3 | $1.8M | 11k | 162.55 | |
| SYSCO Corporation (SYY) | 1.2 | $1.7M | 21k | 78.88 | |
| MGM Resorts International. (MGM) | 1.1 | $1.6M | 58k | 27.28 | |
| BlackRock | 1.1 | $1.5M | 3.4k | 446.18 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 11k | 128.62 | |
| Pepsi (PEP) | 0.9 | $1.2M | 8.9k | 135.84 | |
| ConocoPhillips (COP) | 0.8 | $1.2M | 20k | 57.91 | |
| Pfizer (PFE) | 0.8 | $1.1M | 32k | 36.23 | |
| China Mobile | 0.7 | $1.0M | 25k | 40.72 | |
| Sherwin-Williams Company (SHW) | 0.6 | $871k | 1.6k | 544.38 | |
| Baxter International (BAX) | 0.6 | $816k | 9.5k | 85.89 | |
| International Business Machines (IBM) | 0.6 | $803k | 5.6k | 143.39 | |
| Comcast Corporation (CMCSA) | 0.6 | $776k | 17k | 44.87 | |
| Altria (MO) | 0.6 | $759k | 19k | 40.11 | |
| Merck & Co (MRK) | 0.5 | $669k | 8.1k | 82.91 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.5 | $668k | 81k | 8.25 | |
| Abbott Laboratories (ABT) | 0.5 | $649k | 7.9k | 81.89 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.5 | $657k | 4.8k | 136.88 | |
| Bristol Myers Squibb (BMY) | 0.5 | $621k | 12k | 50.22 | |
| Alphatec Holdings (ATEC) | 0.5 | $624k | 121k | 5.14 | |
| 3M Company (MMM) | 0.4 | $599k | 3.6k | 164.47 | |
| Abbvie (ABBV) | 0.4 | $575k | 7.7k | 74.91 | |
| Goldman Sachs (GS) | 0.4 | $543k | 2.6k | 208.85 | |
| Walt Disney Company (DIS) | 0.4 | $502k | 3.9k | 129.85 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.3 | $435k | 9.9k | 44.16 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $413k | 6.5k | 63.38 | |
| Special Opportunities Fund (SPE) | 0.3 | $382k | 27k | 14.13 | |
| PNC Financial Services (PNC) | 0.3 | $365k | 2.6k | 140.38 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $361k | 8.0k | 45.12 | |
| United Technologies Corporation | 0.3 | $355k | 2.6k | 136.54 | |
| China Petroleum & Chemical | 0.2 | $343k | 5.9k | 58.14 | |
| Biogen Idec (BIIB) | 0.2 | $350k | 1.5k | 230.41 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $330k | 11k | 31.17 | |
| BB&T Corporation | 0.2 | $302k | 5.6k | 53.50 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $308k | 3.1k | 99.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $283k | 958.00 | 295.41 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 4.9k | 54.30 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $266k | 1.9k | 141.87 | |
| Philip Morris International (PM) | 0.2 | $267k | 3.6k | 75.21 | |
| Caterpillar (CAT) | 0.2 | $232k | 1.8k | 126.78 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $230k | 5.6k | 41.07 | |
| General Electric Company | 0.2 | $242k | 27k | 9.02 | |
| Travelers Companies (TRV) | 0.2 | $242k | 1.6k | 148.10 | |
| Verizon Communications (VZ) | 0.2 | $215k | 3.6k | 60.34 | |
| Eaton Vance Short Duration Diversified I (EVG) | 0.1 | $205k | 16k | 13.15 | |
| Lloyds TSB (LYG) | 0.1 | $154k | 58k | 2.66 | |
| Titan Pharmaceuticals Inc D | 0.0 | $3.0k | 11k | 0.28 | |
| Northsight Capital Inc Com 0 | 0.0 | $1.0k | 10k | 0.10 |