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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
+3.04%
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
$146M
AUM Growth
+$59.6M
Cap. Flow
+$57.4M
Cap. Flow %
39.24%
Top 10 Hldgs %
23.32%
Holding
144
New
37
Increased
91
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
LHO
LaSalle Hotel Properties
LHO
+$2.73M
2
ETN icon
Eaton
ETN
+$2.55M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$2.09M
4
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
+$1.61M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$1.48M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.31M
3
MDU icon
MDU Resources
MDU
+$1.26M
4
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.02M
5
OUT icon
Outfront Media
OUT
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.66%
2 Industrials 16.31%
3 Technology 13.13%
4 Real Estate 10.96%
5 Financials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.1M 1.44%
17,656
+5,929
+51% +$697K
IYC icon
27
iShares US Consumer Discretionary ETF
IYC
$1.16B
$2.08M 1.42%
+50,728
New +$2.09M
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.91M 1.31%
39,483
+15,150
+62% +$735K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$1.89M 1.29%
27,697
+8,963
+48% +$598K
NLY icon
30
Annaly Capital Management
NLY
$16.5B
$1.79M 1.23%
37,169
+14,988
+68% +$707K
GLW icon
31
Corning
GLW
$125B
$1.78M 1.22%
59,337
+25,262
+74% +$726K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.77M 1.21%
35,924
+13,395
+59% +$659K
PRU icon
33
Prudential Financial
PRU
$41B
$1.64M 1.12%
15,143
+5,498
+57% +$584K
CEMB icon
34
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$1.61M 1.1%
+31,676
New +$1.61M
PACW
35
DELISTED
PacWest Bancorp
PACW
$1.61M 1.1%
34,390
+13,031
+61% +$636K
ARI
36
Apollo Commercial Real Estate
ARI
$845M
$1.57M 1.08%
84,743
+32,587
+62% +$610K
ABBV icon
37
AbbVie
ABBV
$460B
$1.52M 1.04%
20,908
+7,735
+59% +$520K
HTGC icon
38
Hercules Capital
HTGC
$3.3B
$1.42M 0.97%
107,258
+49,194
+85% +$683K
BDCS
39
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$1.35M 0.92%
59,493
+20,838
+54% +$476K
APO icon
40
Apollo Global Management
APO
$75.7B
$1.35M 0.92%
50,939
+21,691
+74% +$578K
KBWD icon
41
Invesco KBW High Dividend Yield Financial ETF
KBWD
$392M
$1.26M 0.86%
51,779
+20,140
+64% +$485K
SNR
42
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.23M 0.84%
+121,921
New +$1.22M
LUMN icon
43
Lumen
LUMN
$7.29B
$1.16M 0.79%
48,565
+19,685
+68% +$495K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.78%
10,029
+3,426
+52% +$392K
GLPI icon
45
Gaming and Leisure Properties
GLPI
$11.9B
$1.11M 0.76%
+29,429
New +$1.05M
O icon
46
Realty Income
O
$55.9B
$1.1M 0.75%
20,504
+7,412
+57% +$410K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.08M 0.74%
13,778
+5,451
+65% +$430K
ORI icon
48
Old Republic International
ORI
$9.96B
$1.03M 0.71%
53,012
+20,012
+61% +$399K
WIP icon
49
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
$1.03M 0.71%
18,549
+6,310
+52% +$350K
MRCC
50
DELISTED
Monroe Capital Corp
MRCC
$989K 0.68%
64,940
+25,308
+64% +$394K
1
2
3 4 5

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WESPAC Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, WESPAC Advisors held 144 positions worth $146M, up 69% from $86.6M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors deployed $57.4M of net new capital in Q2 2017, opening 37 new positions and adding to 91 existing holdings. Its largest new stake was LaSalle Hotel Properties: 93,073 shares worth $2.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was ALPS Sector Dividend Dogs ETF, an estimated $1.02M trimmed.

  • WESPAC Advisors's largest Q2 2017 buy was LaSalle Hotel Properties: 93,073 shares worth $2.77M.
  • WESPAC Advisors added most to Alerian MLP ETF in Q2 2017, an estimated $1.61M increase.
  • WESPAC Advisors's biggest Q2 2017 reduction was ALPS Sector Dividend Dogs ETF, cutting an estimated $1.02M.
  • WESPAC Advisors fully exited Olin in Q2 2017, selling an estimated $1.48M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $146M portfolio in Q2 2017.
  • WESPAC Advisors opened 37 new positions and closed 12 in Q2 2017.
  • WESPAC Advisors's portfolio value rose 69% quarter-over-quarter to $146M.

Based on WESPAC Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.