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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
+3.66%
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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
-$9.57M
Cap. Flow %
-10.82%
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.78M
2
BGS icon
B&G Foods
BGS
+$1.6M
3
CSCO icon
Cisco
CSCO
+$1.54M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
3
TPR icon
Tapestry
TPR
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 11.44%
2 Financials 7.9%
3 Technology 7.32%
4 Real Estate 6.54%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.31M 1.48%
+54,912
New +$1.32M
TM icon
27
Toyota
TM
$228B
$1.28M 1.45%
11,058
-1,611
-13% -$184K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.23M 1.39%
+21,055
New +$1.22M
RSG icon
29
Republic Services
RSG
$67.4B
$1.13M 1.28%
22,393
-840
-4% -$43K
BDCS
30
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.08M 1.23%
+49,168
New +$1.07M
BAB icon
31
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.04M 1.17%
33,120
-6,395
-16% -$202K
CVX icon
32
Chevron
CVX
$382B
$1.01M 1.14%
9,795
-166
-2% -$16.9K
SBRA icon
33
Sabra Healthcare REIT
SBRA
$5.56B
$1.01M 1.14%
39,992
+6,452
+19% +$155K
FRI icon
34
First Trust S&P REIT Index Fund
FRI
$193M
$975K 1.1%
40,258
-8,598
-18% -$214K
ARI
35
Apollo Commercial Real Estate
ARI
$864M
$955K 1.08%
58,324
+11,999
+26% +$197K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$949K 1.07%
22,869
-4,117
-15% -$174K
ABBV icon
37
AbbVie
ABBV
$465B
$948K 1.07%
15,024
+2,345
+18% +$152K
PIV
38
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$930K 1.05%
36,938
-6,829
-16% -$172K
RAI
39
DELISTED
Reynolds American Inc
RAI
$914K 1.03%
19,390
+3,776
+24% +$189K
GEF icon
40
Greif
GEF
$4.95B
$891K 1.01%
+17,975
New +$769K
HTGC icon
41
Hercules Capital
HTGC
$2.99B
$854K 0.96%
+63,007
New +$840K
GLW icon
42
Corning
GLW
$107B
$809K 0.91%
34,190
-466
-1% -$10.4K
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$791K 0.89%
9,498
+1,841
+24% +$146K
BBDC icon
44
Barings BDC
BBDC
$869M
$769K 0.87%
+39,029
New +$771K
KBWD icon
45
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$766K 0.87%
+34,825
New +$760K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$704K 0.8%
7,858
-1,238
-14% -$111K
MRCC
47
DELISTED
Monroe Capital Corp
MRCC
$678K 0.77%
+43,085
New +$671K
WMB icon
48
Williams Companies
WMB
$85.8B
$676K 0.76%
21,996
-5,574
-20% -$148K
MPT
49
Medical Properties Trust
MPT
$2.84B
$671K 0.76%
45,425
+10,095
+29% +$153K
UNIT
50
Uniti Group
UNIT
$2.52B
$668K 0.75%
+21,280
New +$653K
1
2
3 4 5

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WESPAC Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors held 132 positions worth $88.5M, down 8.5% from $96.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors withdrew a net $9.57M in Q3 2016, closing 30 positions and reducing 52 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, WESPAC Advisors opened a new position in First Trust Cloud Computing ETF worth $1.85M.

  • WESPAC Advisors's largest Q3 2016 buy was First Trust Cloud Computing ETF: 54,265 shares worth $1.85M.
  • WESPAC Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $889K increase.
  • WESPAC Advisors's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.27M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2016, selling an estimated $2.52M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $88.5M portfolio in Q3 2016.
  • WESPAC Advisors opened 28 new positions and closed 30 in Q3 2016.
  • WESPAC Advisors's portfolio value fell 8.5% quarter-over-quarter to $88.5M.

Based on WESPAC Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.