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
+1.1%
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
$133M
AUM Growth
+$1.14M
Cap. Flow
+$691K
Cap. Flow %
0.52%
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.06M
2
CSCO icon
Cisco
CSCO
+$2.28M
3
LEG
Leggett & Platt
LEG
+$2.22M
4
DLR icon
Digital Realty Trust
DLR
+$2.06M
5
CAG icon
Conagra Brands
CAG
+$2M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.56M
2
SE
Spectra Energy Corp Wi
SE
+$2.31M
3
WM icon
Waste Management
WM
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43%
2 Financials 11.29%
3 Consumer Staples 10.01%
4 Industrials 6.78%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
76
iShares US Aerospace & Defense ETF
ITA
$12.8B
$510K 0.38%
8,558
-546
-6% -$33.5K
PEZ icon
77
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
$490K 0.37%
10,467
+788
+8% +$37K
PRN icon
78
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$355M
$456K 0.34%
9,836
+764
+8% +$36.6K
BBDC icon
79
Barings BDC
BBDC
$918M
$445K 0.33%
18,982
– –
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$403K 0.3%
15,077
-6,760
-31% -$187K
RSPD icon
81
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$290M
$402K 0.3%
+13,341
New +$406K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$398K 0.3%
+9,109
New +$407K
PG icon
83
Procter & Gamble
PG
$339B
$397K 0.3%
5,079
– –
PSI icon
84
Invesco Semiconductors ETF
PSI
$2.44B
$386K 0.29%
+43,206
New +$397K
PAA icon
85
Plains All American Pipeline
PAA
$18.2B
$383K 0.29%
8,800
– –
IYY icon
86
iShares Dow Jones US ETF
IYY
$3.02B
$364K 0.27%
6,980
-18,922
-73% -$1.01M
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$932M
$363K 0.27%
2,459
+3
+0.1% +$504
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$355K 0.27%
23,410
-16,538
-41% -$257K
NHC.PRA
89
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$313K 0.24%
20,420
-251
-1% -$3.91K
VTR icon
90
Ventas
VTR
$45.7B
$303K 0.23%
4,275
-1,011
-19% -$79K
HYLS icon
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$290K 0.22%
5,800
– –
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$290K 0.22%
7,900
+100
+1% +$3.82K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$279K 0.21%
3,800
– –
PPL
94
PPL Corp
PPL
$25.4B
$278K 0.21%
9,442
-687
-7% -$21.5K
CVX icon
95
Chevron
CVX
$416B
$274K 0.21%
2,837
-1,135
-29% -$119K
JNJ icon
96
Johnson & Johnson
JNJ
$642B
$259K 0.19%
2,657
-953
-26% -$95.4K
WELL icon
97
Welltower
WELL
$169B
$250K 0.19%
3,812
– –
PFE icon
98
Pfizer
PFE
$158B
$242K 0.18%
7,592
+474
+7% +$15.4K
IYT icon
99
iShares US Transportation ETF
IYT
$2.12B
$235K 0.18%
6,480
-53,784
-89% -$2.06M
INTC icon
100
Intel
INTC
$514B
$225K 0.17%
7,398
-4,271
-37% -$138K
2 3
4
5 6

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, WESPAC Advisors held 137 positions worth $133M, up 0.86% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors's Q2 2015 filing shows 21 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • WESPAC Advisors's largest Q2 2015 buy was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M.
  • WESPAC Advisors added most to Kinder Morgan in Q2 2015, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $2.06M.
  • WESPAC Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2015, selling an estimated $3.56M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $133M portfolio in Q2 2015.
  • WESPAC Advisors opened 21 new positions and closed 24 in Q2 2015.
  • WESPAC Advisors's portfolio value rose 0.86% quarter-over-quarter to $133M.

Based on WESPAC Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.