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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
+6.06%
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
$87.8M
AUM Growth
-$27.7M
Cap. Flow
-$32.5M
Cap. Flow %
-37.04%
Top 10 Hldgs %
22.42%
Holding
141
New
7
Increased
5
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.84M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M
3
TRN icon
Trinity Industries
TRN
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.8%
2 Industrials 13.57%
3 Energy 11.01%
4 Financials 9.06%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
26
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.18M 1.35%
+30,280
New +$1.14M
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.91B
$1.15M 1.31%
22,208
-9,866
-31% -$503K
KNOW
28
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.15M 1.31%
35,370
-418
-1% -$13K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$1.14M 1.3%
39,568
-4,075
-9% -$111K
AXP icon
30
American Express
AXP
$221B
$925K 1.05%
9,753
-2,261
-19% -$204K
VGT icon
31
Vanguard Information Technology ETF
VGT
$146B
$922K 1.05%
76,224
-5,056
-6% -$58.3K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.8B
$902K 1.03%
7,786
-652
-8% -$74.3K
VHT icon
33
Vanguard Health Care ETF
VHT
$19B
$900K 1.03%
8,064
-368
-4% -$39.4K
VIS icon
34
Vanguard Industrials ETF
VIS
$7.76B
$898K 1.02%
8,612
-625
-7% -$64K
VCR icon
35
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$891K 1.02%
8,160
-470
-5% -$49.6K
FXG icon
36
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$865K 0.99%
21,724
-5,736
-21% -$218K
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$851K 0.97%
15,450
-3,384
-18% -$186K
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$845K 0.96%
15,871
-3,426
-18% -$174K
EWG icon
39
iShares MSCI Germany ETF
EWG
$1.69B
$821K 0.94%
26,252
-1,581
-6% -$49.9K
EWL icon
40
iShares MSCI Switzerland ETF
EWL
$2.32B
$819K 0.93%
23,867
-3,151
-12% -$110K
EWD icon
41
iShares MSCI Sweden ETF
EWD
$738M
$799K 0.91%
22,661
-2,725
-11% -$99.6K
RAI
42
DELISTED
Reynolds American Inc
RAI
$776K 0.88%
25,730
-13,096
-34% -$376K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$773K 0.88%
6,110
-60
-1% -$7.59K
FLG
44
Flagstar Bank National Association
FLG
$5.47B
$763K 0.87%
15,918
-7,908
-33% -$371K
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$747K 0.85%
9,087
-6,216
-41% -$480K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$737K 0.84%
14,087
– –
SFL icon
47
SFL Corp
SFL
$1.83B
$729K 0.83%
39,193
-18,709
-32% -$335K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$727K 0.83%
7,635
-1,389
-15% -$131K
DIS icon
49
Walt Disney
DIS
$188B
$723K 0.82%
8,430
-1,906
-18% -$156K
KMR
50
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$683K 0.78%
8,941
-8,401
-48% -$597K
1
2
3 4 5

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WESPAC Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, WESPAC Advisors held 141 positions worth $87.8M, down 24% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $32.5M in Q2 2014, closing 31 positions and reducing 94 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Energy.

Against the trend, WESPAC Advisors opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $1.91M.

  • WESPAC Advisors's largest Q2 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 57,553 shares worth $1.91M.
  • WESPAC Advisors added most to Williams Companies in Q2 2014, an estimated $1.28M increase.
  • WESPAC Advisors's biggest Q2 2014 reduction was Trinity Industries, cutting an estimated $1.05M.
  • WESPAC Advisors fully exited Thermo Fisher Scientific in Q2 2014, selling an estimated $2.57M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $87.8M portfolio in Q2 2014.
  • WESPAC Advisors opened 7 new positions and closed 31 in Q2 2014.
  • WESPAC Advisors's portfolio value fell 24% quarter-over-quarter to $87.8M.

Based on WESPAC Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.