We are live on
!
Find out more
WA
WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.12%
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
$57M
AUM Growth
-$76.2M
(-57%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-130.1%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
118
New
5
Increased
5
Reduced
51
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$396K |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$375K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$372K |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.93M |
| 2 |
Kinder Morgan
KMI
|
+$3.09M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.03M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.29% |
| 2 | Consumer Staples | 13.26% |
| 3 | Financials | 11.21% |
| 4 | Industrials | 8.74% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$213B
| $332K | 0.58% |
7,624
-7,724
| -50% | -$356K |
|
|
52
Invesco Food & Beverage ETF
PBJ
$90.5M
| $320K | 0.56% |
+10,171
| New | +$332K |
|
53
ExxonMobil
XOM
$679B
| $310K | 0.54% |
4,165
-3,359
| -45% | -$259K |
|
54
iShares US Healthcare Providers ETF
IHF
$1.33B
| $268K | 0.47% |
10,800
-10,650
| -50% | -$291K |
|
|
DHC
55
Diversified Healthcare Trust
DHC
$1.82B
| $262K | 0.46% |
16,294
-15,286
| -48% | -$253K |
|
56
Procter & Gamble
PG
$339B
| $261K | 0.46% |
3,629
-1,450
| -29% | -$109K |
|
57
Public Storage
PSA
$55.2B
| $234K | 0.41% |
+1,107
| New | +$226K |
|
58
iShares MSCI Switzerland ETF
EWL
$2.32B
| $218K | 0.38% |
7,131
-17,080
| -71% | -$557K |
|
|
PPL
59
PPL Corp
PPL
$25.4B
| $203K | 0.36% |
6,169
-3,273
| -35% | -$102K |
|
|
NHC.PRA
60
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
| $193K | 0.34% |
12,465
-7,955
| -39% | -$124K |
|
61
iShares MSCI Belgium ETF
EWK
$166M
| $176K | 0.31% |
10,708
-33,781
| -76% | -$587K |
|
|
EXK
62
Endeavour Silver
EXK
$2.88B
| $101K | 0.18% |
65,000
| – | – |
|
|
FAX
63
abrdn Asia-Pacific Income Fund
FAX
$579M
| $58K | 0.1% |
2,133
-1,750
| -45% | -$48.9K |
|
|
TC
64
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $8K | 0.01% |
18,000
-18,000
| -50% | -$10K |
|
|
65
AbbVie
ABBV
$454B
| – | – |
-40,028
| Closed | -$2.69M |
|
66
Alerian MLP ETF
AMLP
$13.5B
| – | – |
-11,718
| Closed | -$912K |
|
67
Ares Capital
ARCC
$14.2B
| – | – |
-61,444
| Closed | -$1.01M |
|
68
Barings BDC
BBDC
$918M
| – | – |
-18,982
| Closed | -$445K |
|
69
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| – | – |
-16,797
| Closed | -$134K |
|
70
Blackrock
BLK
$167B
| – | – |
-6,085
| Closed | -$2.1M |
|
71
Bristol-Myers Squibb
BMY
$131B
| – | – |
-14,324
| Closed | -$953K |
|
72
BorgWarner
BWA
$13.6B
| – | – |
-39,471
| Closed | -$1.98M |
|
73
Comcast
CMCSA
$88.3B
| – | – |
-34,480
| Closed | -$1.04M |
|
74
Cisco
CSCO
$434B
| – | – |
-79,432
| Closed | -$2.18M |
|
75
CVS Health
CVS
$122B
| – | – |
-12,458
| Closed | -$1.31M |
|
Similar funds
TCFP
AAG
SCM
AWM
FCCM
LTL
BCM
OFG
WESPAC Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, WESPAC Advisors held 118 positions worth $57M, down 57% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WESPAC Advisors withdrew a net $74.1M in Q3 2015, closing 54 positions and reducing 51 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, WESPAC Advisors opened a new position in iShares Preferred and Income Securities ETF worth $991K.
- WESPAC Advisors's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 25,667 shares worth $991K.
- WESPAC Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2015, an estimated $396K increase.
- WESPAC Advisors's biggest Q3 2015 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $1.23M.
- WESPAC Advisors fully exited First Trust Health Care AlphaDEX Fund in Q3 2015, selling an estimated $3.93M.
- WESPAC Advisors's ten largest holdings make up 36% of its $57M portfolio in Q3 2015.
- WESPAC Advisors opened 5 new positions and closed 54 in Q3 2015.
- WESPAC Advisors's portfolio value fell 57% quarter-over-quarter to $57M.
Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.