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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
+3.1%
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
$96.9M
AUM Growth
-$66.8M
Cap. Flow
-$69.8M
Cap. Flow %
-72.02%
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.37M
2
MRK icon
Merck
MRK
+$1.7M
3
EQNR icon
Equinor
EQNR
+$1.61M
4
TXN icon
Texas Instruments
TXN
+$988K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$924K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4M
2
LMT icon
Lockheed Martin
LMT
+$3.38M
3
TSM icon
TSMC
TSM
+$3.04M
4
BAC icon
Bank of America
BAC
+$2.93M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.27%
2 Financials 12.54%
3 Real Estate 9.46%
4 Industrials 9.31%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$16.8B
$1.51M 1.56%
9,071
-4,995
-36% -$836K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.7B
$1.35M 1.39%
11,978
-3,469
-22% -$389K
IYC icon
28
iShares US Consumer Discretionary ETF
IYC
$1.17B
$1.33M 1.37%
27,508
-15,140
-35% -$713K
WIP icon
29
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$470M
$1.27M 1.31%
23,442
-6,270
-21% -$353K
BOTZ icon
30
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$980K 1.01%
44,522
-18,870
-30% -$441K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$951K 0.98%
+10,070
New +$924K
EUHY
32
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$252M
$921K 0.95%
17,761
-9,706
-35% -$522K
ARI
33
Apollo Commercial Real Estate
ARI
$845M
$882K 0.91%
48,276
-32,011
-40% -$586K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$76.1B
$882K 0.91%
21,688
-10,144
-32% -$407K
LADR
35
Ladder Capital
LADR
$1.22B
$871K 0.9%
55,752
-36,460
-40% -$549K
APO icon
36
Apollo Global Management
APO
$75.8B
$864K 0.89%
27,097
-20,240
-43% -$619K
AAPL icon
37
Apple
AAPL
$4.86T
$832K 0.86%
17,980
+788
+5% +$35.7K
NLY icon
38
Annaly Capital Management
NLY
$16.5B
$822K 0.85%
19,972
-13,568
-40% -$565K
WH icon
39
Wyndham Hotels & Resorts
WH
$5.14B
$811K 0.84%
+13,781
New +$849K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$794K 0.82%
20,152
– –
MSFT icon
41
Microsoft
MSFT
$3.75T
$774K 0.8%
7,848
-2,553
-25% -$247K
MA icon
42
Mastercard
MA
$503B
$746K 0.77%
3,794
-2,361
-38% -$444K
MFIC icon
43
MidCap Financial Investment
MFIC
$749M
$738K 0.76%
44,149
-29,156
-40% -$485K
FDUS icon
44
Fidus Investment
FDUS
$740M
$702K 0.72%
+49,376
New +$677K
O icon
45
Realty Income
O
$56.1B
$699K 0.72%
13,410
-6,720
-33% -$341K
INTU icon
46
Intuit
INTU
$90.6B
$697K 0.72%
3,414
+2,214
+185% +$425K
BX icon
47
Blackstone
BX
$96.3B
$684K 0.71%
+21,270
New +$677K
RNP icon
48
Cohen & Steers REIT and Preferred and Income Fund
RNP
$936M
$683K 0.7%
35,156
-18,905
-35% -$354K
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$674K 0.7%
+9,271
New +$667K
PFLT icon
50
PennantPark Floating Rate Capital
PFLT
$706M
$663K 0.68%
48,562
-33,882
-41% -$459K
1
2
3 4 5

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WESPAC Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors held 159 positions worth $96.9M, down 41% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WESPAC Advisors withdrew a net $69.8M in Q2 2018, closing 55 positions and reducing 76 holdings. Its most notable exit was Lockheed Martin, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 37% a quarter earlier, followed by Financials and Real Estate.

Against the trend, WESPAC Advisors opened a new position in First Trust Materials AlphaDEX Fund worth $2.31M.

  • WESPAC Advisors's largest Q2 2018 buy was First Trust Materials AlphaDEX Fund: 55,284 shares worth $2.31M.
  • WESPAC Advisors added most to Texas Instruments in Q2 2018, an estimated $988K increase.
  • WESPAC Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $4M.
  • WESPAC Advisors fully exited Lockheed Martin in Q2 2018, selling an estimated $3.38M.
  • WESPAC Advisors's ten largest holdings make up 27% of its $96.9M portfolio in Q2 2018.
  • WESPAC Advisors opened 14 new positions and closed 55 in Q2 2018.
  • WESPAC Advisors's portfolio value fell 41% quarter-over-quarter to $96.9M.

Based on WESPAC Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.