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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$57M
AUM Growth
-$76.2M
Cap. Flow
-$74.1M
Cap. Flow %
-130.1%
Top 10 Hldgs %
35.65%
Holding
118
New
5
Increased
5
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$396K
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$375K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$372K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$332K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.93M
2
KMI icon
Kinder Morgan
KMI
+$3.09M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.69M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.26%
2 Financials 11.21%
3 Industrials 8.74%
4 Consumer Discretionary 5.09%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$64.1B
$927K 1.63%
15,072
-6,234
-29% -$353K
FLG
27
Flagstar Bank National Association
FLG
$5.87B
$912K 1.6%
16,825
-12,309
-42% -$668K
PTF icon
28
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$795K 1.4%
61,809
-61,551
-50% -$838K
UNH icon
29
UnitedHealth
UNH
$382B
$789K 1.39%
6,797
-3,230
-32% -$387K
GD icon
30
General Dynamics
GD
$103B
$753K 1.32%
5,461
-2,494
-31% -$361K
EA icon
31
Electronic Arts
EA
$52.7B
$742K 1.3%
10,959
-3,831
-26% -$268K
VGR
32
DELISTED
Vector Group Ltd.
VGR
$714K 1.25%
54,153
-37,741
-41% -$510K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.3B
$679K 1.19%
87,828
– –
ARI
34
Apollo Commercial Real Estate
ARI
$864M
$672K 1.18%
42,762
-32,278
-43% -$537K
SFL icon
35
SFL Corp
SFL
$1.61B
$636K 1.12%
39,146
-31,539
-45% -$515K
HD icon
36
Home Depot
HD
$337B
$626K 1.1%
5,417
-2,188
-29% -$253K
PBCT
37
DELISTED
People's United Financial Inc
PBCT
$623K 1.09%
39,618
-22,529
-36% -$358K
STZ icon
38
Constellation Brands
STZ
$22.5B
$527K 0.93%
4,210
-1,581
-27% -$195K
UIL
39
DELISTED
UIL HOLDINGS
UIL
$506K 0.89%
10,064
-5,347
-35% -$253K
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$501K 0.88%
12,465
-18,546
-60% -$791K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$474K 0.83%
34,848
+11,438
+49% +$167K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$470K 0.83%
19,816
+4,739
+31% +$122K
IYY icon
43
iShares Dow Jones US ETF
IYY
$2.89B
$425K 0.75%
8,808
+1,828
+26% +$93.6K
ORI icon
44
Old Republic International
ORI
$10.9B
$409K 0.72%
26,144
-18,534
-41% -$297K
REGN icon
45
Regeneron Pharmaceuticals
REGN
$72.9B
$387K 0.68%
831
-313
-27% -$168K
PEZ icon
46
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$380K 0.67%
8,385
-2,082
-20% -$98.1K
EPD icon
47
Enterprise Products Partners
EPD
$83.7B
$366K 0.64%
14,702
-14,702
-50% -$408K
PSL icon
48
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$363K 0.64%
+6,743
New +$375K
RFG icon
49
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$349K 0.61%
+14,105
New +$372K
PRN icon
50
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$346K 0.61%
8,331
-1,505
-15% -$67.4K
1
2
3 4 5

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WESPAC Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, WESPAC Advisors held 118 positions worth $57M, down 57% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors withdrew a net $74.1M in Q3 2015, closing 54 positions and reducing 51 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

Against the trend, WESPAC Advisors opened a new position in iShares Preferred and Income Securities ETF worth $991K.

  • WESPAC Advisors's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 25,667 shares worth $991K.
  • WESPAC Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2015, an estimated $396K increase.
  • WESPAC Advisors's biggest Q3 2015 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $1.23M.
  • WESPAC Advisors fully exited First Trust Health Care AlphaDEX Fund in Q3 2015, selling an estimated $3.93M.
  • WESPAC Advisors's ten largest holdings make up 36% of its $57M portfolio in Q3 2015.
  • WESPAC Advisors opened 5 new positions and closed 54 in Q3 2015.
  • WESPAC Advisors's portfolio value fell 57% quarter-over-quarter to $57M.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.