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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
+3.1%
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
$96.9M
AUM Growth
-$66.8M
(-41%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-72.02%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.37M |
| 2 |
Merck
MRK
|
+$1.7M |
| 3 |
Equinor
EQNR
|
+$1.61M |
| 4 |
Texas Instruments
TXN
|
+$988K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
Lockheed Martin
LMT
|
+$3.38M |
| 3 |
TSMC
TSM
|
+$3.04M |
| 4 |
Bank of America
BAC
|
+$2.93M |
| 5 |
Eaton
ETN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.27% |
| 2 | Financials | 12.54% |
| 3 | Real Estate | 9.46% |
| 4 | Industrials | 9.31% |
| 5 | Technology | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$126B
| $451K | 0.47% |
+7,626
| New | +$467K |
|
77
Boeing
BA
$166B
| $448K | 0.46% |
1,336
-713
| -35% | -$245K |
|
78
Vanguard Morningstar Growth ETF
VUG
$226B
| $438K | 0.45% |
17,532
-10,008
| -36% | -$245K |
|
79
Alphabet (Google) Class A
GOOGL
$4.27T
| $410K | 0.42% |
7,260
-500
| -6% | -$27.2K |
|
80
Regions Financial
RF
$25.7B
| $387K | 0.4% |
21,771
-10,788
| -33% | -$202K |
|
|
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $377K | 0.39% |
8,939
-4,720
| -35% | -$185K |
|
82
Altria Group
MO
$118B
| $363K | 0.37% |
6,393
-6,387
| -50% | -$368K |
|
83
CME Group
CME
$101B
| $331K | 0.34% |
2,022
-939
| -32% | -$153K |
|
84
First Trust Nasdaq Bank ETF
FTXO
$299M
| $321K | 0.33% |
+11,256
| New | +$336K |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $298K | 0.31% |
8,588
-25,534
| -75% | -$876K |
|
86
CBRE Group
CBRE
$40.7B
| $297K | 0.31% |
6,225
-2,152
| -26% | -$102K |
|
87
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $281K | 0.29% |
1,597
| – | – |
|
88
iShares Russell 1000 Value ETF
IWD
$83.4B
| $272K | 0.28% |
2,241
-206
| -8% | -$25K |
|
89
iShares US Healthcare Providers ETF
IHF
$1.33B
| $271K | 0.28% |
7,710
-7,710
| -50% | -$262K |
|
90
Amazon
AMZN
$2.73T
| $262K | 0.27% |
3,080
-800
| -21% | -$63.5K |
|
91
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $261K | 0.27% |
13,102
-302
| -2% | -$5.89K |
|
92
Public Storage
PSA
$55.4B
| $255K | 0.26% |
1,125
| – | – |
|
|
KNOW
93
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $243K | 0.25% |
5,874
-74
| -1% | -$3.06K |
|
94
Procter & Gamble
PG
$339B
| $242K | 0.25% |
3,099
-3,006
| -49% | -$226K |
|
95
iShares MSCI Norway ETF
ENOR
$179M
| $236K | 0.24% |
8,559
-1,472
| -15% | -$41.3K |
|
96
ExxonMobil
XOM
$679B
| $236K | 0.24% |
2,857
-2,658
| -48% | -$212K |
|
97
UnitedHealth
UNH
$344B
| $224K | 0.23% |
915
-415
| -31% | -$99.6K |
|
98
Cisco
CSCO
$434B
| $218K | 0.22% |
5,058
-2,358
| -32% | -$103K |
|
99
iShares MSCI Netherlands ETF
EWN
$639M
| $211K | 0.22% |
6,908
-1,182
| -15% | -$37.7K |
|
100
iShares MSCI Taiwan ETF
EWT
$11.6B
| $211K | 0.22% |
5,859
-991
| -14% | -$36.6K |
|
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WESPAC Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, WESPAC Advisors held 159 positions worth $96.9M, down 41% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors withdrew a net $69.8M in Q2 2018, closing 55 positions and reducing 76 holdings. Its most notable exit was Lockheed Martin, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 37% a quarter earlier, followed by Financials and Real Estate.
Against the trend, WESPAC Advisors opened a new position in First Trust Materials AlphaDEX Fund worth $2.31M.
- WESPAC Advisors's largest Q2 2018 buy was First Trust Materials AlphaDEX Fund: 55,284 shares worth $2.31M.
- WESPAC Advisors added most to Texas Instruments in Q2 2018, an estimated $988K increase.
- WESPAC Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $4M.
- WESPAC Advisors fully exited Lockheed Martin in Q2 2018, selling an estimated $3.38M.
- WESPAC Advisors's ten largest holdings make up 27% of its $96.9M portfolio in Q2 2018.
- WESPAC Advisors opened 14 new positions and closed 55 in Q2 2018.
- WESPAC Advisors's portfolio value fell 41% quarter-over-quarter to $96.9M.
Based on WESPAC Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.