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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
+1.1%
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
$133M
AUM Growth
+$1.14M
Cap. Flow
+$691K
Cap. Flow %
0.52%
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.06M
2
CSCO icon
Cisco
CSCO
+$2.28M
3
LEG
Leggett & Platt
LEG
+$2.22M
4
DLR icon
Digital Realty Trust
DLR
+$2.06M
5
CAG icon
Conagra Brands
CAG
+$2M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.56M
2
SE
Spectra Energy Corp Wi
SE
+$2.31M
3
WM icon
Waste Management
WM
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43%
2 Financials 11.29%
3 Consumer Staples 10.01%
4 Industrials 6.78%
5 Healthcare 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$224K 0.17%
+4,620
New +$234K
LUMN icon
102
Lumen
LUMN
$7.25B
$210K 0.16%
7,148
– –
UNIT
103
Uniti Group
UNIT
$2.36B
$206K 0.15%
+8,328
New +$225K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$203K 0.15%
6,809
-120
-2% -$3.72K
SCU
105
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$194K 0.15%
1,584
– –
NMM icon
106
Navios Maritime Partners
NMM
$2.67B
$143K 0.11%
893
+73
+9% +$12.7K
DNP icon
107
DNP Select Income Fund
DNP
$3.89B
$136K 0.1%
13,444
– –
BDJ icon
108
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$134K 0.1%
16,797
– –
EXK
109
Endeavour Silver
EXK
$2.88B
$129K 0.1%
65,000
– –
FAX
110
abrdn Asia-Pacific Income Fund
FAX
$579M
$116K 0.09%
3,883
– –
PSEC icon
111
Prospect Capital
PSEC
$1.13B
$105K 0.08%
14,264
-2,336
-14% -$18.8K
ALSK
112
DELISTED
Alaska Communications Systems
ALSK
$41K 0.03%
17,000
-264
-2% -$594
TC
113
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$30K 0.02%
36,000
+3,000
+9% +$3.45K
ALL icon
114
Allstate
ALL
$65.4B
– –
-8,579
Closed -$611K
AMGN icon
115
Amgen
AMGN
$206B
– –
-8,140
Closed -$1.3M
BGS icon
116
B&G Foods
BGS
$257M
– –
-7,000
Closed -$206K
BIIB icon
117
Biogen
BIIB
$32.1B
– –
-1,587
Closed -$670K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-7,878
Closed -$1.14M
ECNS icon
119
iShares MSCI China Small-Cap ETF
ECNS
$63M
– –
-15,519
Closed -$646K
EIDO icon
120
iShares MSCI Indonesia ETF
EIDO
$503M
– –
-19,519
Closed -$542K
EWG icon
121
iShares MSCI Germany ETF
EWG
$1.69B
– –
-9,584
Closed -$286K
FBT icon
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.88B
– –
-30,126
Closed -$3.56M
FDX icon
123
FedEx
FDX
$74B
– –
-6,501
Closed -$1.08M
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-6,460
Closed -$233K
KMB icon
125
Kimberly-Clark
KMB
$33B
– –
-4,050
Closed -$434K
2 3 4
5
6

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AAG
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SCM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, WESPAC Advisors held 137 positions worth $133M, up 0.86% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors's Q2 2015 filing shows 21 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Staples.

  • WESPAC Advisors's largest Q2 2015 buy was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M.
  • WESPAC Advisors added most to Kinder Morgan in Q2 2015, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $2.06M.
  • WESPAC Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2015, selling an estimated $3.56M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $133M portfolio in Q2 2015.
  • WESPAC Advisors opened 21 new positions and closed 24 in Q2 2015.
  • WESPAC Advisors's portfolio value rose 0.86% quarter-over-quarter to $133M.

Based on WESPAC Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.