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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
+2.97%
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
$80.4M
AUM Growth
-$5.96M
Cap. Flow
-$9.15M
Cap. Flow %
-11.38%
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.69M
3
CALM icon
Cal-Maine
CALM
+$1.61M
4
EQIX icon
Equinix
EQIX
+$1.58M
5
GILD icon
Gilead Sciences
GILD
+$1.36M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.06M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.52M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
MRCY icon
Mercury Systems
MRCY
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.13%
2 Financials 9.41%
3 Consumer Discretionary 9.12%
4 Consumer Staples 8%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
76
Old Republic International
ORI
$9.89B
$406K 0.5%
22,235
-2,837
-11% -$51.1K
IYY icon
77
iShares Dow Jones US ETF
IYY
$3.02B
$402K 0.5%
7,844
– –
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$389K 0.48%
8,182
-21,205
-72% -$994K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$329K 0.41%
17,634
+3,283
+23% +$61K
RNP icon
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$944M
$322K 0.4%
17,012
+4,211
+33% +$74.5K
PPL
81
PPL Corp
PPL
$25.6B
$319K 0.4%
8,391
+1,244
+17% +$44.2K
DHC
82
Diversified Healthcare Trust
DHC
$1.82B
$272K 0.34%
15,183
– –
PG icon
83
Procter & Gamble
PG
$339B
$258K 0.32%
3,129
-500
-14% -$40.3K
AGM.A icon
84
Federal Agricultural Mortgage Class A
AGM.A
$1.69B
$226K 0.28%
+8,684
New +$260K
O icon
85
Realty Income
O
$56.1B
$224K 0.28%
+3,705
New +$206K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.33B
$220K 0.27%
9,025
-1,775
-16% -$41.4K
ITW icon
87
Illinois Tool Works
ITW
$76.4B
$216K 0.27%
+2,107
New +$195K
EIRL icon
88
iShares MSCI Ireland ETF
EIRL
$79M
$201K 0.25%
5,011
-1,509
-23% -$58K
EWK icon
89
iShares MSCI Belgium ETF
EWK
$166M
$200K 0.25%
11,353
-3,409
-23% -$57.7K
EXK
90
Endeavour Silver
EXK
$2.88B
$160K 0.2%
65,000
– –
AA icon
91
Alcoa
AA
$12.4B
$98K 0.12%
+4,274
New +$87K
AAPL icon
92
Apple
AAPL
$4.86T
– –
-39,424
Closed -$1.04M
AMZN icon
93
Amazon
AMZN
$2.73T
– –
-32,700
Closed -$1.1M
CAG icon
94
Conagra Brands
CAG
$7.01B
– –
-54,506
Closed -$1.79M
CME icon
95
CME Group
CME
$101B
– –
-16,811
Closed -$1.52M
CTAS icon
96
Cintas
CTAS
$80.6B
– –
-69,876
Closed -$1.59M
DBEZ icon
97
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$74M
– –
-43,623
Closed -$1.14M
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-4,919
Closed -$246K
EA
99
DELISTED
Electronic Arts
EA
– –
-12,803
Closed -$880K
EPD icon
100
Enterprise Products Partners
EPD
$84B
– –
-11,577
Closed -$296K
2 3
4
5 6

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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors held 138 positions worth $80.4M, down 6.9% from $86.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $9.15M in Q1 2016, closing 47 positions and reducing 21 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WESPAC Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.97M.

  • WESPAC Advisors's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,057 shares worth $1.97M.
  • WESPAC Advisors added most to ALPS Sector Dividend Dogs ETF in Q1 2016, an estimated $1.69M increase.
  • WESPAC Advisors's biggest Q1 2016 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $994K.
  • WESPAC Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $3.06M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $80.4M portfolio in Q1 2016.
  • WESPAC Advisors opened 51 new positions and closed 47 in Q1 2016.
  • WESPAC Advisors's portfolio value fell 6.9% quarter-over-quarter to $80.4M.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.