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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
+2.97%
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
$80.4M
AUM Growth
-$5.96M
Cap. Flow
-$9.15M
Cap. Flow %
-11.38%
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.69M
3
CALM icon
Cal-Maine
CALM
+$1.61M
4
EQIX icon
Equinix
EQIX
+$1.58M
5
GILD icon
Gilead Sciences
GILD
+$1.36M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.06M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.52M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
MRCY icon
Mercury Systems
MRCY
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.13%
2 Financials 9.41%
3 Consumer Discretionary 9.12%
4 Consumer Staples 8%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.19M 1.47%
38,677
+2,140
+6% +$65.1K
HUM icon
27
Humana
HUM
$48.9B
$1.17M 1.46%
+6,398
New +$1.11M
TM icon
28
Toyota
TM
$234B
$1.17M 1.45%
+11,009
New +$1.22M
JPM icon
29
JPMorgan Chase
JPM
$931B
$1.15M 1.42%
+19,333
New +$1.13M
HMC icon
30
Honda
HMC
$42.2B
$1.05M 1.31%
+38,552
New +$1.06M
PSA icon
31
Public Storage
PSA
$55.2B
$1.02M 1.27%
3,704
+2,597
+235% +$655K
FRI icon
32
First Trust S&P REIT Index Fund
FRI
$194M
$1.01M 1.26%
+43,423
New +$936K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.01M 1.25%
+19,014
New +$966K
PIV
34
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1M 1.25%
+40,779
New +$1M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$991K 1.23%
+24,582
New +$938K
NKE icon
36
Nike
NKE
$55B
$966K 1.2%
15,708
-690
-4% -$41.7K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$919K 1.14%
24,415
+5,321
+28% +$196K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
$909K 1.13%
+10,384
New +$915K
RSPS icon
39
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$242M
$907K 1.13%
37,255
-9,960
-21% -$232K
XSD icon
40
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$886K 1.1%
+19,897
New +$818K
SBUX icon
41
Starbucks
SBUX
$113B
$885K 1.1%
14,831
-176
-1% -$10.2K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$876M
$874K 1.09%
+28,948
New +$865K
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$868K 1.08%
+24,063
New +$866K
IYZ icon
44
iShares US Telecommunications ETF
IYZ
$1.23B
$856K 1.06%
+27,853
New +$789K
JNJ icon
45
Johnson & Johnson
JNJ
$642B
$845K 1.05%
7,810
+5,359
+219% +$555K
HD icon
46
Home Depot
HD
$310B
$840K 1.04%
6,299
-154
-2% -$19.2K
ARI
47
Apollo Commercial Real Estate
ARI
$845M
$774K 0.96%
47,482
+3,201
+7% +$51.4K
LUMN icon
48
Lumen
LUMN
$7.25B
$735K 0.91%
+23,008
New +$645K
SJM icon
49
J.M. Smucker
SJM
$13B
$692K 0.86%
+5,326
New +$671K
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$673K 0.84%
+10,280
New +$612K
1
2
3 4 5

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WESPAC Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors held 138 positions worth $80.4M, down 6.9% from $86.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $9.15M in Q1 2016, closing 47 positions and reducing 21 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WESPAC Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.97M.

  • WESPAC Advisors's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,057 shares worth $1.97M.
  • WESPAC Advisors added most to ALPS Sector Dividend Dogs ETF in Q1 2016, an estimated $1.69M increase.
  • WESPAC Advisors's biggest Q1 2016 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $994K.
  • WESPAC Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $3.06M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $80.4M portfolio in Q1 2016.
  • WESPAC Advisors opened 51 new positions and closed 47 in Q1 2016.
  • WESPAC Advisors's portfolio value fell 6.9% quarter-over-quarter to $80.4M.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.