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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
+7.06%
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
$86.6M
AUM Growth
-$2.45M
Cap. Flow
-$7.12M
Cap. Flow %
-8.22%
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.47M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.39M
3
HUN icon
Huntsman Corp
HUN
+$1.36M
4
OLN icon
Olin
OLN
+$1.35M
5
MDU icon
MDU Resources
MDU
+$1.27M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.36M
2
IYR icon
iShares US Real Estate ETF
IYR
+$2.28M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.05M
4
T icon
AT&T
T
+$1.76M
5
EXC icon
Exelon
EXC
+$1.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.04%
2 Industrials 13.7%
3 Technology 13.4%
4 Financials 10.7%
5 Real Estate 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
26
MDU Resources
MDU
$3.94B
$1.26M 1.46%
+121,190
New +$1.27M
RSG icon
27
Republic Services
RSG
$69.2B
$1.25M 1.45%
19,936
-1,937
-9% -$116K
IP icon
28
International Paper
IP
$18.1B
$1.24M 1.43%
25,849
-2,221
-8% -$111K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.22M 1.41%
18,734
-3,139
-14% -$203K
FTSL icon
30
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.18M 1.36%
24,333
+17,673
+265% +$858K
PACW
31
DELISTED
PacWest Bancorp
PACW
$1.14M 1.31%
+21,359
New +$1.17M
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.1M 1.27%
+22,529
New +$1.1M
PRU icon
33
Prudential Financial
PRU
$41.2B
$1.03M 1.19%
+9,645
New +$1.04M
NLY icon
34
Annaly Capital Management
NLY
$16.5B
$986K 1.14%
22,181
-3,622
-14% -$154K
ARI
35
Apollo Commercial Real Estate
ARI
$845M
$981K 1.13%
52,156
-7,777
-13% -$138K
GLW icon
36
Corning
GLW
$124B
$920K 1.06%
34,075
-810
-2% -$21.6K
BDCS
37
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$920K 1.06%
38,655
-8,746
-18% -$202K
HTGC icon
38
Hercules Capital
HTGC
$3.29B
$879K 1.01%
58,064
-11,385
-16% -$167K
ABBV icon
39
AbbVie
ABBV
$463B
$858K 0.99%
13,173
-2,396
-15% -$151K
KNOW
40
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$837K 0.97%
21,162
– –
KBWD icon
41
Invesco KBW High Dividend Yield Financial ETF
KBWD
$393M
$764K 0.88%
31,639
-7,355
-19% -$175K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$757K 0.87%
+6,603
New +$752K
O icon
43
Realty Income
O
$56.1B
$755K 0.87%
+13,092
New +$758K
APO icon
44
Apollo Global Management
APO
$75.8B
$711K 0.82%
+29,248
New +$652K
OUT icon
45
Outfront Media
OUT
$5.06B
$704K 0.81%
+26,930
New +$704K
LUMN icon
46
Lumen
LUMN
$7.25B
$681K 0.79%
28,880
-5,207
-15% -$127K
ORI icon
47
Old Republic International
ORI
$9.98B
$676K 0.78%
33,000
-7,296
-18% -$147K
WIP icon
48
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$671K 0.77%
+12,239
New +$657K
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$671K 0.77%
8,327
-1,407
-14% -$111K
BBDC icon
50
Barings BDC
BBDC
$918M
$653K 0.75%
34,216
-5,876
-15% -$113K
1
2
3 4 5

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WESPAC Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, WESPAC Advisors held 134 positions worth $86.6M, down 2.8% from $89.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $7.12M in Q1 2017, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

Against the trend, WESPAC Advisors opened a new position in Invesco QQQ Trust worth $2.56M.

  • WESPAC Advisors's largest Q1 2017 buy was Invesco QQQ Trust: 19,328 shares worth $2.56M.
  • WESPAC Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2017, an estimated $1.21M increase.
  • WESPAC Advisors's biggest Q1 2017 reduction was Chevron, cutting an estimated $986K.
  • WESPAC Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.36M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $86.6M portfolio in Q1 2017.
  • WESPAC Advisors opened 29 new positions and closed 27 in Q1 2017.
  • WESPAC Advisors's portfolio value fell 2.8% quarter-over-quarter to $86.6M.

Based on WESPAC Advisors's 13F filing for Q1 2017, filed 8 May 2017.