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WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$87.8M
AUM Growth
-$27.7M
Cap. Flow
-$32.5M
Cap. Flow %
-37.04%
Top 10 Hldgs %
22.42%
Holding
141
New
7
Increased
5
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.84M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M
3
TRN icon
Trinity Industries
TRN
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 13.57%
2 Energy 9.12%
3 Financials 9.06%
4 Consumer Staples 7.02%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
101
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$242K 0.28%
1,225
-722
-37% -$139K
OHI icon
102
Omega Healthcare
OHI
$15.3B
$234K 0.27%
6,357
-4,377
-41% -$156K
PPL
103
PPL Corp
PPL
$26.9B
$232K 0.26%
7,021
-3,166
-31% -$99.8K
NHC.PRA
104
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$226K 0.26%
15,110
-3,150
-17% -$46.9K
BHP icon
105
BHP
BHP
$211B
$215K 0.24%
3,719
-172
-4% -$10.1K
VTR icon
106
Ventas
VTR
$47.5B
$206K 0.23%
2,818
-2,380
-46% -$177K
BDJ icon
107
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$106K 0.12%
12,618
-14,053
-53% -$114K
FAX
108
abrdn Asia-Pacific Income Fund
FAX
$595M
$80K 0.09%
2,133
-1,084
-34% -$40.5K
TC
109
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$36K 0.04%
12,000
-12,000
-50% -$33.1K
TLR
110
DELISTED
TIMBERLINE RES COR COM NEW (DE)
TLR
$5K 0.01%
3,250
– –
AB icon
111
AllianceBernstein
AB
$3.47B
– –
-10,400
Closed -$260K
AMZN icon
112
Amazon
AMZN
$2.44T
– –
-26,860
Closed -$452K
BGS icon
113
B&G Foods
BGS
$303M
– –
-8,000
Closed -$241K
BPT
114
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-2,592
Closed -$219K
CVX icon
115
Chevron
CVX
$382B
– –
-2,099
Closed -$250K
DNP icon
116
DNP Select Income Fund
DNP
$4.14B
– –
-13,444
Closed -$132K
FBT icon
117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-24,559
Closed -$1.88M
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-17,517
Closed -$1.03M
GILD icon
119
Gilead Sciences
GILD
$165B
– –
-14,190
Closed -$1.01M
GS icon
120
Goldman Sachs
GS
$289B
– –
-5,615
Closed -$920K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.45B
– –
-11,829
Closed -$932K
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-16,060
Closed -$884K
JNJ icon
123
Johnson & Johnson
JNJ
$640B
– –
-2,730
Closed -$268K
JQC icon
124
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-19,500
Closed -$185K
KO icon
125
Coca-Cola
KO
$383B
– –
-5,239
Closed -$203K
2 3 4
5
6

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WESPAC Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, WESPAC Advisors held 141 positions worth $87.8M, down 24% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $32.5M in Q2 2014, closing 31 positions and reducing 94 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, WESPAC Advisors opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $1.91M.

  • WESPAC Advisors's largest Q2 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 57,553 shares worth $1.91M.
  • WESPAC Advisors added most to Williams Companies in Q2 2014, an estimated $1.28M increase.
  • WESPAC Advisors's biggest Q2 2014 reduction was Trinity Industries, cutting an estimated $1.05M.
  • WESPAC Advisors fully exited Thermo Fisher Scientific in Q2 2014, selling an estimated $2.57M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $87.8M portfolio in Q2 2014.
  • WESPAC Advisors opened 7 new positions and closed 31 in Q2 2014.
  • WESPAC Advisors's portfolio value fell 24% quarter-over-quarter to $87.8M.

Based on WESPAC Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.