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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+10.02%
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
$120M
AUM Growth
+$34.4M
(+40%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
21.19%
Top 10 Holdings %
Top 10 Hldgs %
19.09%
Holding
152
New
42
Increased
82
Reduced
18
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.25M |
| 2 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$2.08M |
| 3 |
Mastercard
MA
|
+$1.11M |
| 4 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$1.08M |
| 5 |
Graco
GGG
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.42M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.38M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.34M |
| 4 |
WR
Westar Energy Inc
WR
|
+$507K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.73% |
| 2 | Industrials | 13.76% |
| 3 | Financials | 9.43% |
| 4 | Energy | 9.14% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$10.4B
| $921K | 0.77% |
12,165
+936
| +8% | +$66.4K |
|
52
Bristol-Myers Squibb
BMY
$131B
| $918K | 0.76% |
17,271
+8,727
| +102% | +$445K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$107B
| $891K | 0.74% |
16,330
+880
| +6% | +$46K |
|
54
ExxonMobil
XOM
$679B
| $890K | 0.74% |
8,797
+3,891
| +79% | +$360K |
|
55
iShares US Healthcare Providers ETF
IHF
$1.33B
| $879K | 0.73% |
47,135
+5,210
| +12% | +$93.9K |
|
56
AstraZeneca
AZN
$254B
| $878K | 0.73% |
14,790
+5,349
| +57% | +$291K |
|
57
Old Republic International
ORI
$9.89B
| $866K | 0.72% |
50,165
+17,805
| +55% | +$292K |
|
58
iShares MSCI Sweden ETF
EWD
$738M
| $863K | 0.72% |
24,076
+2,389
| +11% | +$81.6K |
|
59
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $853K | 0.71% |
28,092
+4,232
| +18% | +$123K |
|
60
iShares US Pharmaceuticals ETF
IHE
$1.63B
| $851K | 0.71% |
21,627
+3,330
| +18% | +$125K |
|
61
AbbVie
ABBV
$454B
| $850K | 0.71% |
16,095
+9,479
| +143% | +$466K |
|
62
American Express
AXP
$221B
| $849K | 0.71% |
9,360
+5,203
| +125% | +$427K |
|
63
iShares MSCI Switzerland ETF
EWL
$2.32B
| $842K | 0.7% |
25,535
+2,599
| +11% | +$82.9K |
|
64
Paychex
PAYX
$41.2B
| $841K | 0.7% |
18,481
+6,746
| +57% | +$288K |
|
65
State Street SPDR S&P Bank ETF
KBE
$1.57B
| $826K | 0.69% |
24,889
-4,071
| -14% | -$129K |
|
66
iShares MSCI Germany ETF
EWG
$1.69B
| $824K | 0.69% |
25,958
+17,913
| +223% | +$530K |
|
|
VGR
67
DELISTED
Vector Group Ltd.
VGR
| $820K | 0.68% |
94,690
+29,539
| +45% | +$255K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $817K | 0.68% |
30,520
+4,550
| +18% | +$117K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $808K | 0.67% |
13,506
+3,986
| +42% | +$222K |
|
70
Verizon
VZ
$213B
| $776K | 0.65% |
15,790
+3,024
| +24% | +$149K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $774K | 0.64% |
8,336
+686
| +9% | +$63.7K |
|
72
Union Pacific
UNP
$169B
| $761K | 0.63% |
9,064
+5,590
| +161% | +$443K |
|
73
iShares US Consumer Staples ETF
IYK
$1.4B
| $756K | 0.63% |
23,685
+885
| +4% | +$27.5K |
|
74
Altria Group
MO
$118B
| $745K | 0.62% |
19,400
+6,990
| +56% | +$258K |
|
|
PBCT
75
DELISTED
People's United Financial Inc
PBCT
| $739K | 0.61% |
+48,892
| New | +$719K |
|
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WESPAC Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, WESPAC Advisors held 152 positions worth $120M, up 40% from $85.8M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
WESPAC Advisors deployed $25.5M of net new capital in Q4 2013, opening 42 new positions and adding to 82 existing holdings. Its largest new stake was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was iShares Russell Mid-Cap ETF, an estimated $5.42M trimmed.
- WESPAC Advisors's largest Q4 2013 buy was First Trust Materials AlphaDEX Fund: 73,394 shares worth $2.38M.
- WESPAC Advisors added most to GE Aerospace in Q4 2013, an estimated $597K increase.
- WESPAC Advisors's biggest Q4 2013 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $5.42M.
- WESPAC Advisors fully exited Schwab US Mid-Cap ETF in Q4 2013, selling an estimated $2.38M.
- WESPAC Advisors's ten largest holdings make up 19% of its $120M portfolio in Q4 2013.
- WESPAC Advisors opened 42 new positions and closed 7 in Q4 2013.
- WESPAC Advisors's portfolio value rose 40% quarter-over-quarter to $120M.
Based on WESPAC Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.