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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
+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
(-41%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-72.02%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.37M |
| 2 |
Merck
MRK
|
+$1.7M |
| 3 |
Equinor
EQNR
|
+$1.61M |
| 4 |
Texas Instruments
TXN
|
+$988K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
Lockheed Martin
LMT
|
+$3.38M |
| 3 |
TSMC
TSM
|
+$3.04M |
| 4 |
Bank of America
BAC
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $652K | 0.67% |
4,645
| – | – |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| $650K | 0.67% |
+17,126
| New | +$636K |
|
53
Ares Capital
ARCC
$14.2B
| $640K | 0.66% |
38,928
-25,116
| -39% | -$413K |
|
54
Global X FinTech ETF
FINX
$169M
| $635K | 0.66% |
24,364
-6,110
| -20% | -$153K |
|
55
Travel + Leisure Co
TNL
$4.09B
| $608K | 0.63% |
13,745
-31,784
| -70% | -$1.57M |
|
56
NetApp
NTAP
$37B
| $603K | 0.62% |
7,675
-4,497
| -37% | -$316K |
|
57
Gaming and Leisure Properties
GLPI
$11.7B
| $590K | 0.61% |
16,492
-10,896
| -40% | -$378K |
|
58
Old Republic International
ORI
$9.89B
| $588K | 0.61% |
29,548
-19,205
| -39% | -$402K |
|
59
Home Depot
HD
$308B
| $587K | 0.61% |
3,009
-1,473
| -33% | -$275K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $566K | 0.58% |
6,399
-2,428
| -28% | -$213K |
|
61
JPMorgan Chase
JPM
$931B
| $564K | 0.58% |
5,416
-1,462
| -21% | -$160K |
|
|
MRCC
62
DELISTED
Monroe Capital Corp
MRCC
| $540K | 0.56% |
40,080
-24,845
| -38% | -$331K |
|
63
iShares Dow Jones US ETF
IYY
$3.02B
| $535K | 0.55% |
7,844
-1,544
| -16% | -$105K |
|
|
64
Invesco QQQ Trust
QQQ
$477B
| $535K | 0.55% |
3,115
-23,828
| -88% | -$4M |
|
|
AABA
65
DELISTED
Altaba Inc
AABA
| $525K | 0.54% |
+7,166
| New | +$537K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $515K | 0.53% |
3,309
-90
| -3% | -$13.8K |
|
67
S&P Global
SPGI
$123B
| $506K | 0.52% |
2,483
-1,284
| -34% | -$254K |
|
68
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $506K | 0.52% |
7,224
| – | – |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $499K | 0.51% |
8,162
-4,552
| -36% | -$282K |
|
|
SNR
70
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $494K | 0.51% |
65,215
-43,320
| -40% | -$344K |
|
71
Cintas
CTAS
$80.6B
| $493K | 0.51% |
10,648
-5,888
| -36% | -$265K |
|
72
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
| $492K | 0.51% |
19,579
-10,732
| -35% | -$894K |
|
73
Best Buy
BBY
$19B
| $471K | 0.49% |
6,318
-3,256
| -34% | -$241K |
|
74
MSCI
MSCI
$40.3B
| $471K | 0.49% |
+2,850
| New | +$450K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $457K | 0.47% |
6,920
-3,654
| -35% | -$248K |
|
Similar funds
TCFP
AAG
SCM
AWM
FCCM
LTL
BCM
OFG
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.