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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
+5.78%
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
$143M
AUM Growth
+$18M
Cap. Flow
+$13.8M
Cap. Flow %
9.66%
Top 10 Hldgs %
27.48%
Holding
167
New
38
Increased
58
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.33M
2
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$3.2M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M

Top Sells

Rank Stock Value
1
TRN icon
Trinity Industries
TRN
+$3.47M
2
WMB icon
Williams Companies
WMB
+$2.72M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.45M
4
DD icon
DuPont de Nemours
DD
+$2.43M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$2.35M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.09%
2 Financials 12.42%
3 Industrials 10.2%
4 Technology 9.64%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
$480K 0.34%
+5,086
New +$469K
LNG icon
77
Cheniere Energy
LNG
$56.1B
$472K 0.33%
+6,700
New +$472K
EWG icon
78
iShares MSCI Germany ETF
EWG
$1.68B
$442K 0.31%
16,139
-14,374
-47% -$393K
TYG
79
Tortoise Energy Infrastructure Corp
TYG
$914M
$430K 0.3%
2,454
+3
+0.1% +$544
WR
80
DELISTED
Westar Energy Inc
WR
$420K 0.29%
10,180
-320
-3% -$12.2K
PPL
81
PPL Corp
PPL
$25.1B
$410K 0.29%
12,115
+3,048
+34% +$99.6K
BBDC icon
82
Barings BDC
BBDC
$912M
$385K 0.27%
18,982
– –
PEZ icon
83
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.5M
$384K 0.27%
+8,603
New +$363K
PRN icon
84
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$352M
$382K 0.27%
+8,048
New +$370K
PSL icon
85
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$382K 0.27%
+7,497
New +$368K
PTH icon
86
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$382K 0.27%
+21,129
New +$366K
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$380K 0.27%
9,023
-531
-6% -$25K
EWP icon
88
iShares MSCI Spain ETF
EWP
$2.22B
$361K 0.25%
10,437
-54,512
-84% -$2.02M
ABT icon
89
Abbott
ABT
$177B
$352K 0.25%
+7,810
New +$340K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$224B
$352K 0.25%
+20,202
New +$343K
LUMN icon
91
Lumen
LUMN
$7.1B
$315K 0.22%
7,959
+811
+11% +$32.5K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.22%
3,800
– –
DVY icon
93
iShares Select Dividend ETF
DVY
$23.4B
$310K 0.22%
+3,899
New +$301K
IAI icon
94
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$304K 0.21%
+7,117
New +$287K
WELL icon
95
Welltower
WELL
$168B
$304K 0.21%
4,012
+200
+5% +$14.3K
ORCL icon
96
Oracle
ORCL
$404B
$303K 0.21%
+6,736
New +$274K
SDOG icon
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$297K 0.21%
7,800
– –
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$288K 0.2%
+4,213
New +$282K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$274K 0.19%
+2,293
New +$273K
CNSL
100
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$258K 0.18%
9,274
-1,326
-13% -$35.3K
2 3
4
5 6

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WESPAC Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, WESPAC Advisors held 167 positions worth $143M, up 14% from $125M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WESPAC Advisors deployed $13.8M of net new capital in Q4 2014, opening 38 new positions and adding to 58 existing holdings. Its largest new stake was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, an estimated $2.35M trimmed.

  • WESPAC Advisors's largest Q4 2014 buy was iShares Morningstar Mid-Cap ETF: 89,512 shares worth $3.3M.
  • WESPAC Advisors added most to Apple in Q4 2014, an estimated $9.33M increase.
  • WESPAC Advisors's biggest Q4 2014 reduction was First Trust Industrials/Producer Durables AlphaDEX Fund, cutting an estimated $2.35M.
  • WESPAC Advisors fully exited Trinity Industries in Q4 2014, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 27% of its $143M portfolio in Q4 2014.
  • WESPAC Advisors opened 38 new positions and closed 48 in Q4 2014.
  • WESPAC Advisors's portfolio value rose 14% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.