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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
+4.96%
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
$108M
AUM Growth
-$43.8M
Cap. Flow
-$49.8M
Cap. Flow %
-46.21%
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
LDOS icon
Leidos
LDOS
+$1.62M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$966K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.33M
2
WDC icon
Western Digital
WDC
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Industrials 17.98%
3 Financials 15.11%
4 Real Estate 10.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$124B
$1.56M 1.45%
48,728
-18,009
-27% -$567K
APO icon
27
Apollo Global Management
APO
$75.8B
$1.51M 1.4%
45,177
-1,702
-4% -$53.3K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$1.47M 1.36%
30,530
-19,116
-39% -$921K
ARI
29
Apollo Commercial Real Estate
ARI
$845M
$1.37M 1.27%
74,338
-4,497
-6% -$82.9K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.27M 1.18%
16,787
-9,609
-36% -$699K
BOTZ icon
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$1.26M 1.17%
53,309
-4,196
-7% -$98.4K
NLY icon
32
Annaly Capital Management
NLY
$16.5B
$1.22M 1.13%
25,714
-9,124
-26% -$433K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.2M 1.11%
24,656
-19,164
-44% -$933K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.18M 1.1%
26,416
-15,316
-37% -$652K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$1.18M 1.09%
13,880
-13,746
-50% -$1.15M
IYR icon
36
iShares US Real Estate ETF
IYR
$4.31B
$1.06M 0.99%
13,118
-898
-6% -$72.9K
PACW
37
DELISTED
PacWest Bancorp
PACW
$1.06M 0.99%
21,068
-15,229
-42% -$726K
PRU icon
38
Prudential Financial
PRU
$41.2B
$1.06M 0.98%
9,211
-5,936
-39% -$666K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$989K 0.92%
17,387
-16,466
-49% -$919K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$988K 0.92%
+8,990
New +$966K
CEMB icon
41
iShares JPMorgan EM Corporate Bond ETF
CEMB
$428M
$984K 0.91%
19,301
-19,950
-51% -$1.02M
LADR
42
Ladder Capital
LADR
$1.22B
$949K 0.88%
69,658
-21,310
-23% -$292K
ANTX
43
DELISTED
Anthem, Inc.
ANTX
$933K 0.87%
16,660
-3,870
-19% -$210K
MO icon
44
Altria Group
MO
$118B
$912K 0.85%
12,775
+5
+0% +$335
PFLT icon
45
PennantPark Floating Rate Capital
PFLT
$706M
$853K 0.79%
+62,139
New +$876K
PFSI icon
46
PennyMac Financial
PFSI
$3.58B
$811K 0.75%
36,271
-15,151
-29% -$298K
RNP icon
47
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$800K 0.74%
37,616
-20,681
-35% -$436K
KBWD icon
48
Invesco KBW High Dividend Yield Financial ETF
KBWD
$393M
$777K 0.72%
32,909
-14,831
-31% -$352K
ORI icon
49
Old Republic International
ORI
$9.98B
$754K 0.7%
35,245
-12,598
-26% -$257K
GLPI icon
50
Gaming and Leisure Properties
GLPI
$11.9B
$741K 0.69%
20,026
-6,827
-25% -$249K
1
2
3 4 5

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WESPAC Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors held 150 positions worth $108M, down 29% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors withdrew a net $49.8M in Q4 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, WESPAC Advisors opened a new position in Bank of America worth $2.69M.

  • WESPAC Advisors's largest Q4 2017 buy was Bank of America: 91,014 shares worth $2.69M.
  • WESPAC Advisors added most to Verizon in Q4 2017, an estimated $130K increase.
  • WESPAC Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • WESPAC Advisors fully exited Alerian MLP ETF in Q4 2017, selling an estimated $3.33M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $108M portfolio in Q4 2017.
  • WESPAC Advisors opened 12 new positions and closed 31 in Q4 2017.
  • WESPAC Advisors's portfolio value fell 29% quarter-over-quarter to $108M.

Based on WESPAC Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.