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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+41.07%
3 Year Est. Return
+112.46%
5 Year Est. Return
+122.8%
10 Year Est. Return
+472.9%
AUM
$115M
AUM Growth
-$4.74M
Cap. Flow
-$7.8M
Cap. Flow %
-6.76%
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
47
Reduced
51
Closed
27

Top Buys

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$2.67M
2
IYT icon
iShares US Transportation ETF
IYT
+$2.45M
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$2.01M
4
DD icon
DuPont de Nemours
DD
+$1.92M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.92M

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.66M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.52M
3
CTSH icon
Cognizant
CTSH
+$2.2M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.02M
5
XRX icon
Xerox
XRX
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.3%
2 Industrials 12.56%
3 Energy 11.08%
4 Financials 10.24%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
26
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.18M 1.02%
17,342
– –
FLG
27
Flagstar Bank National Association
FLG
$5.4B
$1.15M 1%
23,826
-1,621
-6% -$78.8K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.13M 0.98%
15,303
-1,302
-8% -$101K
KNOW
29
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.09M 0.94%
35,788
-266
-0.7% -$7.92K
AXP icon
30
American Express
AXP
$221B
$1.08M 0.94%
12,014
+2,654
+28% +$237K
EPD icon
31
Enterprise Products Partners
EPD
$84B
$1.04M 0.9%
30,064
– –
SFL icon
32
SFL Corp
SFL
$1.83B
$1.04M 0.9%
57,902
-5,965
-9% -$103K
RAI
33
DELISTED
Reynolds American Inc
RAI
$1.04M 0.9%
38,826
-3,528
-8% -$88.9K
FDN icon
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.03M 0.9%
17,517
+4,011
+30% +$247K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.89%
18,834
-404
-2% -$22K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$1.01M 0.88%
27,460
+7,554
+38% +$269K
GILD icon
37
Gilead Sciences
GILD
$182B
$1.01M 0.87%
14,190
+1,692
+14% +$133K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$983K 0.85%
19,297
+5,285
+38% +$269K
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$960K 0.83%
12,292
-1,413
-10% -$107K
ARI
40
Apollo Commercial Real Estate
ARI
$845M
$951K 0.82%
57,212
-3,407
-6% -$56.7K
VGR
41
DELISTED
Vector Group Ltd.
VGR
$947K 0.82%
83,072
-11,618
-12% -$116K
VDC icon
42
Vanguard Consumer Staples ETF
VDC
$7.8B
$935K 0.81%
8,438
-280
-3% -$30.1K
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$933K 0.81%
17,349
-1,769
-9% -$95.9K
IBB icon
44
iShares Biotechnology ETF
IBB
$10.4B
$932K 0.81%
11,829
-336
-3% -$28K
EWD icon
45
iShares MSCI Sweden ETF
EWD
$738M
$930K 0.81%
25,386
+1,310
+5% +$46.6K
VGT icon
46
Vanguard Information Technology ETF
VGT
$146B
$930K 0.81%
81,280
-6,192
-7% -$69.7K
VIS icon
47
Vanguard Industrials ETF
VIS
$7.76B
$929K 0.8%
9,237
-653
-7% -$64.4K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$2.32B
$928K 0.8%
27,018
+1,483
+6% +$49.3K
GS icon
49
Goldman Sachs
GS
$288B
$920K 0.8%
5,615
+1,611
+40% +$271K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$1.33B
$915K 0.79%
46,285
-850
-2% -$16.1K
1
2
3 4 5

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WESPAC Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, WESPAC Advisors held 161 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $7.8M in Q1 2014, closing 27 positions and reducing 51 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.

Against the trend, WESPAC Advisors opened a new position in iShares MSCI Spain ETF worth $2.77M.

  • WESPAC Advisors's largest Q1 2014 buy was iShares MSCI Spain ETF: 67,810 shares worth $2.77M.
  • WESPAC Advisors added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.68M increase.
  • WESPAC Advisors's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.48M.
  • WESPAC Advisors fully exited Invesco Dorsey Wright Momentum ETF in Q1 2014, selling an estimated $2.66M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
  • WESPAC Advisors opened 17 new positions and closed 27 in Q1 2014.
  • WESPAC Advisors's portfolio value fell 3.9% quarter-over-quarter to $115M.

Based on WESPAC Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.