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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
+6.32%
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
$96.7M
AUM Growth
+$16.3M
Cap. Flow
+$12.5M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
2
COP icon
ConocoPhillips
COP
+$1.54M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.29M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.17M
5
RSG icon
Republic Services
RSG
+$1.11M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.67M
2
DLR icon
Digital Realty Trust
DLR
+$1.47M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Industrials 10.08%
2 Real Estate 7.64%
3 Healthcare 7.11%
4 Consumer Discretionary 5.97%
5 Energy 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
26
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.34M 1.38%
+14,138
New +$1.29M
TM icon
27
Toyota
TM
$228B
$1.27M 1.31%
12,669
+1,660
+15% +$171K
HUM icon
28
Humana
HUM
$43.9B
$1.26M 1.3%
7,013
+615
+10% +$109K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.24M 1.29%
39,515
+10,567
+37% +$323K
ILTB icon
30
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$1.22M 1.26%
+18,287
New +$1.17M
FRI icon
31
First Trust S&P REIT Index Fund
FRI
$193M
$1.21M 1.25%
48,856
+5,433
+13% +$127K
RSG icon
32
Republic Services
RSG
$67.4B
$1.19M 1.23%
+23,233
New +$1.11M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.15M 1.19%
26,986
+2,404
+10% +$97.7K
PIV
34
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.09M 1.12%
43,767
+2,988
+7% +$74.2K
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.16B
$1.08M 1.12%
32,530
+4,677
+17% +$146K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.07M 1.1%
8,799
+989
+13% +$112K
CVX icon
37
Chevron
CVX
$382B
$1.04M 1.08%
+9,961
New +$1M
RSPS icon
38
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.04M 1.07%
40,265
+3,010
+8% +$73.8K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.04M 1.07%
11,598
+1,214
+12% +$112K
SBUX icon
40
Starbucks
SBUX
$119B
$970K 1%
16,974
+2,143
+14% +$122K
XLG icon
41
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$918K 0.95%
62,150
+29,810
+92% +$437K
RAI
42
DELISTED
Reynolds American Inc
RAI
$842K 0.87%
15,614
+2,298
+17% +$115K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$813K 0.84%
9,096
+2,271
+33% +$199K
ABBV icon
44
AbbVie
ABBV
$465B
$785K 0.81%
+12,679
New +$773K
DIS icon
45
Walt Disney
DIS
$171B
$785K 0.81%
8,025
+1,455
+22% +$146K
PFE icon
46
Pfizer
PFE
$143B
$749K 0.77%
+22,422
New +$716K
ARI
47
Apollo Commercial Real Estate
ARI
$864M
$744K 0.77%
46,325
-1,157
-2% -$18.6K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.89B
$740K 0.77%
14,144
+6,300
+80% +$326K
SNI
49
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$736K 0.76%
11,823
+1,543
+15% +$98.6K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.76%
8,775
+1,603
+22% +$129K
1
2
3 4 5

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WESPAC Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors held 130 positions worth $96.7M, up 20% from $80.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $12.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Alerian MLP ETF: 39,706 shares worth $2.52M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 6.9% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Home Depot, an estimated $120K trimmed.

  • WESPAC Advisors's largest Q2 2016 buy was Alerian MLP ETF: 39,706 shares worth $2.52M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $469K increase.
  • WESPAC Advisors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $120K.
  • WESPAC Advisors fully exited Cal-Maine in Q2 2016, selling an estimated $1.67M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $96.7M portfolio in Q2 2016.
  • WESPAC Advisors opened 39 new positions and closed 26 in Q2 2016.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $96.7M.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.