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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
+3.66%
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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
-$9.57M
Cap. Flow %
-10.82%
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.78M
2
BGS icon
B&G Foods
BGS
+$1.6M
3
CSCO icon
Cisco
CSCO
+$1.54M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
3
TPR icon
Tapestry
TPR
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.44%
2 Industrials 11.44%
3 Financials 7.9%
4 Technology 7.32%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.84T
$359K 0.41%
+12,692
New +$336K
TT icon
77
Trane Technologies
TT
$93B
$359K 0.41%
5,286
-1,633
-24% -$109K
HEI icon
78
HEICO Corp
HEI
$41.5B
$351K 0.4%
12,400
-4,607
-27% -$130K
FTSL icon
79
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$345K 0.39%
7,127
-3,060
-30% -$148K
XOM icon
80
ExxonMobil
XOM
$696B
$331K 0.37%
3,797
-546
-13% -$48.4K
AGM.A icon
81
Federal Agricultural Mortgage Class A
AGM.A
$321K 0.36%
12,245
+169
+1% +$7.01K
NTAP icon
82
NetApp
NTAP
$37.3B
$318K 0.36%
+8,882
New +$271K
BSJH
83
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$313K 0.35%
+12,075
New +$312K
PPL
84
PPL Corp
PPL
$25B
$307K 0.35%
8,882
-909
-9% -$32.7K
SYY icon
85
Sysco
SYY
$38.2B
$302K 0.34%
+6,152
New +$316K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$224B
$301K 0.34%
16,080
– –
AVY icon
87
Avery Dennison
AVY
$13B
$279K 0.32%
+3,590
New +$274K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.4B
$270K 0.31%
+5,402
New +$274K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$263K 0.3%
2,353
– –
IHF icon
90
iShares US Healthcare Providers ETF
IHF
$1.32B
$259K 0.29%
10,455
-75
-0.7% -$1.89K
PSA icon
91
Public Storage
PSA
$55.4B
$257K 0.29%
1,151
-4,112
-78% -$960K
DHC
92
Diversified Healthcare Trust
DHC
$1.89B
$247K 0.28%
10,863
-500
-4% -$11.1K
TLT icon
93
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$234K 0.26%
1,700
-16,388
-91% -$2.27M
O icon
94
Realty Income
O
$55.6B
$216K 0.24%
3,333
-483
-13% -$31.9K
INTC icon
95
Intel
INTC
$513B
$214K 0.24%
5,658
-2,400
-30% -$85K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$214K 0.24%
990
-508
-34% -$110K
META icon
97
Meta Platforms (Facebook)
META
$1.71T
$210K 0.24%
+1,640
New +$204K
EPD icon
98
Enterprise Products Partners
EPD
$83.8B
$208K 0.24%
7,542
– –
FNDA icon
99
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$204K 0.23%
13,102
-13,028
-50% -$200K
QQQ icon
100
Invesco QQQ Trust
QQQ
$474B
$202K 0.23%
1,698
-1,500
-47% -$173K
2 3
4
5 6

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WESPAC Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors held 132 positions worth $88.5M, down 8.5% from $96.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors withdrew a net $9.57M in Q3 2016, closing 30 positions and reducing 52 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Financials.

Against the trend, WESPAC Advisors opened a new position in First Trust Cloud Computing ETF worth $1.85M.

  • WESPAC Advisors's largest Q3 2016 buy was First Trust Cloud Computing ETF: 54,265 shares worth $1.85M.
  • WESPAC Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $889K increase.
  • WESPAC Advisors's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.27M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2016, selling an estimated $2.52M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $88.5M portfolio in Q3 2016.
  • WESPAC Advisors opened 28 new positions and closed 30 in Q3 2016.
  • WESPAC Advisors's portfolio value fell 8.5% quarter-over-quarter to $88.5M.

Based on WESPAC Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.