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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
+3.66%
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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
-$9.57M
Cap. Flow %
-10.82%
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.78M
2
BGS icon
B&G Foods
BGS
+$1.6M
3
CSCO icon
Cisco
CSCO
+$1.54M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
3
TPR icon
Tapestry
TPR
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Industrials 11.44%
3 Financials 7.9%
4 Technology 7.32%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$637B
$662K 0.75%
5,608
-3,191
-36% -$387K
MSFT icon
52
Microsoft
MSFT
$3.71T
$660K 0.75%
+11,462
New +$647K
ORI icon
53
Old Republic International
ORI
$9.9B
$656K 0.74%
37,231
+10,681
+40% +$203K
PFE icon
54
Pfizer
PFE
$157B
$653K 0.74%
20,314
-2,108
-9% -$70.5K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37.1B
$585K 0.66%
6,740
-216
-3% -$19.3K
OKE icon
56
Oneok
OKE
$60.9B
$581K 0.66%
11,306
-2,461
-18% -$116K
CTAS icon
57
Cintas
CTAS
$80.2B
$566K 0.64%
+20,092
New +$550K
AVGO icon
58
Broadcom
AVGO
$1.62T
$544K 0.61%
31,520
-10,130
-24% -$169K
AMZN icon
59
Amazon
AMZN
$2.69T
$537K 0.61%
12,820
-4,160
-24% -$159K
XYL icon
60
Xylem
XYL
$25.1B
$528K 0.6%
+10,063
New +$493K
DVN icon
61
Devon Energy
DVN
$56.5B
$526K 0.59%
+11,922
New +$484K
ZBH icon
62
Zimmer Biomet
ZBH
$18.6B
$525K 0.59%
+4,162
New +$514K
MNK
63
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$512K 0.58%
+7,333
New +$531K
BCR
64
DELISTED
CR Bard Inc.
BCR
$511K 0.58%
+2,277
New +$512K
HEES
65
DELISTED
H&E Equipment Services
HEES
$476K 0.54%
28,386
+3,396
+14% +$58.3K
SYK icon
66
Stryker
SYK
$108B
$470K 0.53%
+4,036
New +$470K
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$463K 0.52%
30,280
-31,870
-51% -$487K
AMAT icon
68
Applied Materials
AMAT
$331B
$442K 0.5%
14,659
-10,894
-43% -$304K
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$442K 0.5%
22,594
-845
-4% -$16.5K
CINF icon
70
Cincinnati Financial
CINF
$26.2B
$440K 0.5%
+5,830
New +$441K
RNP icon
71
Cohen & Steers REIT and Preferred and Income Fund
RNP
$930M
$430K 0.49%
21,340
-1,088
-5% -$22.7K
IYY icon
72
iShares Dow Jones US ETF
IYY
$3B
$426K 0.48%
7,844
-6,300
-45% -$341K
WM icon
73
Waste Management
WM
$87.5B
$386K 0.44%
6,051
-3,528
-37% -$231K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.21T
$370K 0.42%
9,200
+3,200
+53% +$125K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$367K 0.41%
3,000
– –
1 2
3
4 5

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WESPAC Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors held 132 positions worth $88.5M, down 8.5% from $96.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors withdrew a net $9.57M in Q3 2016, closing 30 positions and reducing 52 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, WESPAC Advisors opened a new position in First Trust Cloud Computing ETF worth $1.85M.

  • WESPAC Advisors's largest Q3 2016 buy was First Trust Cloud Computing ETF: 54,265 shares worth $1.85M.
  • WESPAC Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $889K increase.
  • WESPAC Advisors's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.27M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2016, selling an estimated $2.52M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $88.5M portfolio in Q3 2016.
  • WESPAC Advisors opened 28 new positions and closed 30 in Q3 2016.
  • WESPAC Advisors's portfolio value fell 8.5% quarter-over-quarter to $88.5M.

Based on WESPAC Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.