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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
-3.12%
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
$57M
AUM Growth
-$76.2M
Cap. Flow
-$74.1M
Cap. Flow %
-130.1%
Top 10 Hldgs %
35.65%
Holding
118
New
5
Increased
5
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$396K
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$375K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$372K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$332K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.93M
2
KMI icon
Kinder Morgan
KMI
+$3.09M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.29%
2 Consumer Staples 13.26%
3 Financials 11.21%
4 Industrials 8.74%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$416B
– –
-2,837
Closed -$274K
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
– –
-26,233
Closed -$1.25M
DIS icon
78
Walt Disney
DIS
$188B
– –
-12,778
Closed -$1.46M
DNP icon
79
DNP Select Income Fund
DNP
$3.89B
– –
-13,444
Closed -$136K
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-57,028
Closed -$3.93M
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.73B
– –
-68,210
Closed -$2.41M
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$1.11B
– –
-127,860
Closed -$3.03M
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
– –
-6,809
Closed -$203K
GSK icon
84
GSK
GSK
$100B
– –
-16,063
Closed -$836K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-17,431
Closed -$1.55M
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-5,800
Closed -$290K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.63B
– –
-16,686
Closed -$972K
INTC icon
88
Intel
INTC
$514B
– –
-7,398
Closed -$225K
ITA icon
89
iShares US Aerospace & Defense ETF
ITA
$12.8B
– –
-8,558
Closed -$510K
IYT icon
90
iShares US Transportation ETF
IYT
$2.12B
– –
-6,480
Closed -$235K
JNJ icon
91
Johnson & Johnson
JNJ
$642B
– –
-2,657
Closed -$259K
KMI icon
92
Kinder Morgan
KMI
$68.9B
– –
-80,535
Closed -$3.09M
LOW icon
93
Lowe's Companies
LOW
$111B
– –
-13,709
Closed -$918K
LUMN icon
94
Lumen
LUMN
$7.25B
– –
-7,148
Closed -$210K
LYB icon
95
LyondellBasell Industries
LYB
$20.3B
– –
-23,877
Closed -$2.47M
MMM icon
96
3M
MMM
$83.6B
– –
-8,591
Closed -$1.11M
NMM icon
97
Navios Maritime Partners
NMM
$2.67B
– –
-893
Closed -$143K
PAA icon
98
Plains All American Pipeline
PAA
$18.2B
– –
-8,800
Closed -$383K
PAYX icon
99
Paychex
PAYX
$42.2B
– –
-14,898
Closed -$698K
PFE icon
100
Pfizer
PFE
$158B
– –
-7,592
Closed -$242K
1 2 3
4
5

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FCCM
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OFG
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WESPAC Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, WESPAC Advisors held 118 positions worth $57M, down 57% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors withdrew a net $74.1M in Q3 2015, closing 54 positions and reducing 51 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WESPAC Advisors opened a new position in iShares Preferred and Income Securities ETF worth $991K.

  • WESPAC Advisors's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 25,667 shares worth $991K.
  • WESPAC Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2015, an estimated $396K increase.
  • WESPAC Advisors's biggest Q3 2015 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $1.23M.
  • WESPAC Advisors fully exited First Trust Health Care AlphaDEX Fund in Q3 2015, selling an estimated $3.93M.
  • WESPAC Advisors's ten largest holdings make up 36% of its $57M portfolio in Q3 2015.
  • WESPAC Advisors opened 5 new positions and closed 54 in Q3 2015.
  • WESPAC Advisors's portfolio value fell 57% quarter-over-quarter to $57M.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.