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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
-3.12%
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
$57M
AUM Growth
-$76.2M
Cap. Flow
-$74.1M
Cap. Flow %
-130.1%
Top 10 Hldgs %
35.65%
Holding
118
New
5
Increased
5
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$396K
3
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$375K
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$372K
5
PBJ icon
Invesco Food & Beverage ETF
PBJ
+$332K

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.93M
2
KMI icon
Kinder Morgan
KMI
+$3.09M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.03M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.71M
5
ABBV icon
AbbVie
ABBV
+$2.69M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.29%
2 Consumer Staples 13.26%
3 Financials 11.21%
4 Industrials 8.74%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
101
Prospect Capital
PSEC
$1.13B
– –
-14,264
Closed -$105K
PSI icon
102
Invesco Semiconductors ETF
PSI
$2.43B
– –
-43,206
Closed -$386K
PTH icon
103
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
– –
-25,527
Closed -$540K
QQEW icon
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
– –
-9,109
Closed -$398K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-63,882
Closed -$2.71M
RSPD icon
106
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
– –
-13,341
Closed -$402K
SDOG icon
107
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
– –
-7,900
Closed -$290K
T icon
108
AT&T
T
$183B
– –
-37,006
Closed -$993K
TYG
109
Tortoise Energy Infrastructure Corp
TYG
$914M
– –
-2,459
Closed -$363K
UL icon
110
Unilever
UL
$135B
– –
-42,962
Closed -$2.08M
UNIT
111
Uniti Group
UNIT
$2.34B
– –
-8,328
Closed -$206K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-4,620
Closed -$224K
VTR icon
113
Ventas
VTR
$45.5B
– –
-4,275
Closed -$303K
WELL icon
114
Welltower
WELL
$168B
– –
-3,812
Closed -$250K
SCU
115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,584
Closed -$194K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,800
Closed -$279K
ALSK
117
DELISTED
Alaska Communications Systems
ALSK
– –
-17,000
Closed -$41K
AET
118
DELISTED
Aetna Inc
AET
– –
-7,059
Closed -$900K
1 2 3 4
5

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WESPAC Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, WESPAC Advisors held 118 positions worth $57M, down 57% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors withdrew a net $74.1M in Q3 2015, closing 54 positions and reducing 51 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $3.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WESPAC Advisors opened a new position in iShares Preferred and Income Securities ETF worth $991K.

  • WESPAC Advisors's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 25,667 shares worth $991K.
  • WESPAC Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2015, an estimated $396K increase.
  • WESPAC Advisors's biggest Q3 2015 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $1.23M.
  • WESPAC Advisors fully exited First Trust Health Care AlphaDEX Fund in Q3 2015, selling an estimated $3.93M.
  • WESPAC Advisors's ten largest holdings make up 36% of its $57M portfolio in Q3 2015.
  • WESPAC Advisors opened 5 new positions and closed 54 in Q3 2015.
  • WESPAC Advisors's portfolio value fell 57% quarter-over-quarter to $57M.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.