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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
+3.36%
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
$132M
AUM Growth
-$10.6M
Cap. Flow
-$14.9M
Cap. Flow %
-11.28%
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.92M
3
LYB icon
LyondellBasell Industries
LYB
+$1.85M
4
BWA icon
BorgWarner
BWA
+$1.82M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
BAC icon
Bank of America
BAC
+$3M
3
DFS
Discover Financial Services
DFS
+$2.43M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.27M
5
CBRL icon
Cracker Barrel
CBRL
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.9%
2 Industrials 10.71%
3 Financials 9.47%
4 Consumer Staples 7.98%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
76
iShares US Healthcare Providers ETF
IHF
$1.32B
$596K 0.45%
22,390
-4,535
-17% -$113K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$581K 0.44%
21,837
+3,142
+17% +$82.7K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$12.7B
$563K 0.43%
9,104
-418
-4% -$25K
EIDO icon
79
iShares MSCI Indonesia ETF
EIDO
$497M
$542K 0.41%
19,519
+1,420
+8% +$38.6K
PTH icon
80
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$285M
$480K 0.36%
23,745
+2,616
+12% +$50.3K
PEZ icon
81
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
$459K 0.35%
9,679
+1,076
+13% +$48.8K
PSL icon
82
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$80.5M
$454K 0.34%
8,431
+934
+12% +$49K
VTR icon
83
Ventas
VTR
$45.2B
$441K 0.33%
+5,286
New +$455K
PRN icon
84
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$353M
$438K 0.33%
9,072
+1,024
+13% +$48.7K
KMB icon
85
Kimberly-Clark
KMB
$32.5B
$434K 0.33%
4,050
+1,853
+84% +$205K
BBDC icon
86
Barings BDC
BBDC
$915M
$433K 0.33%
18,982
– –
PAA icon
87
Plains All American Pipeline
PAA
$18.2B
$429K 0.33%
8,800
-1,521
-15% -$75.5K
CVX icon
88
Chevron
CVX
$424B
$417K 0.32%
+3,972
New +$424K
PG icon
89
Procter & Gamble
PG
$341B
$416K 0.32%
+5,079
New +$437K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$916M
$413K 0.31%
2,456
+2
+0.1% +$346
WR
91
DELISTED
Westar Energy Inc
WR
$390K 0.3%
10,050
-130
-1% -$5.23K
INTC icon
92
Intel
INTC
$519B
$365K 0.28%
11,669
-29,816
-72% -$1.01M
JNJ icon
93
Johnson & Johnson
JNJ
$638B
$363K 0.28%
+3,610
New +$367K
NHC.PRA
94
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$327K 0.25%
+20,671
New +$325K
PPL
95
PPL Corp
PPL
$25B
$318K 0.24%
10,129
-1,986
-16% -$63.8K
WELL icon
96
Welltower
WELL
$167B
$295K 0.22%
3,812
-200
-5% -$15.7K
HYLS icon
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$293K 0.22%
+5,800
New +$290K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.22%
3,800
– –
SDOG icon
99
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$289K 0.22%
7,800
– –
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.69B
$286K 0.22%
9,584
-6,555
-41% -$188K
2 3
4
5 6

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FCCM
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LTL
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WESPAC Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, WESPAC Advisors held 146 positions worth $132M, down 7.5% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $14.9M in Q1 2015, closing 30 positions and reducing 46 holdings. Its most notable exit was Bank of America, an estimated $3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, WESPAC Advisors opened a new position in First Trust Technology AlphaDEX Fund worth $2.03M.

  • WESPAC Advisors's largest Q1 2015 buy was First Trust Technology AlphaDEX Fund: 56,809 shares worth $2.03M.
  • WESPAC Advisors added most to General Dynamics in Q1 2015, an estimated $255K increase.
  • WESPAC Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
  • WESPAC Advisors fully exited Bank of America in Q1 2015, selling an estimated $3M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $132M portfolio in Q1 2015.
  • WESPAC Advisors opened 27 new positions and closed 30 in Q1 2015.
  • WESPAC Advisors's portfolio value fell 7.5% quarter-over-quarter to $132M.

Based on WESPAC Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.