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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
+2.97%
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
$80.4M
AUM Growth
-$5.96M
Cap. Flow
-$9.15M
Cap. Flow %
-11.38%
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.69M
3
CALM icon
Cal-Maine
CALM
+$1.61M
4
EQIX icon
Equinix
EQIX
+$1.58M
5
GILD icon
Gilead Sciences
GILD
+$1.36M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.06M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.52M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
MRCY icon
Mercury Systems
MRCY
+$1.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.13%
2 Financials 9.41%
3 Consumer Discretionary 9.12%
4 Consumer Staples 8%
5 Real Estate 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
101
iShares MSCI Switzerland ETF
EWL
$2.32B
– –
-8,360
Closed -$259K
FDN icon
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-40,964
Closed -$3.06M
FISV
103
Fiserv Inc
FISV
$27.4B
– –
-18,284
Closed -$836K
FXD icon
104
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
– –
-73,997
Closed -$2.52M
GE icon
105
GE Aerospace
GE
$329B
– –
-13,671
Closed -$2.04M
GIS icon
106
General Mills
GIS
$19.5B
– –
-27,991
Closed -$1.61M
GT icon
107
Goodyear
GT
$1.53B
– –
-24,343
Closed -$795K
HEFA icon
108
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-9,653
Closed -$245K
IBB icon
109
iShares Biotechnology ETF
IBB
$10.4B
– –
-9,741
Closed -$1.1M
IHE icon
110
iShares US Pharmaceuticals ETF
IHE
$1.63B
– –
-23,709
Closed -$1.28M
KDP icon
111
Keurig Dr Pepper
KDP
$42.7B
– –
-20,176
Closed -$1.88M
MA icon
112
Mastercard
MA
$503B
– –
-8,816
Closed -$858K
MRCY icon
113
Mercury Systems
MRCY
$4.85B
– –
-101,763
Closed -$1.87M
NI icon
114
NiSource
NI
$19.9B
– –
-28,134
Closed -$549K
PBJ icon
115
Invesco Food & Beverage ETF
PBJ
$90.5M
– –
-32,083
Closed -$1.03M
PDP icon
116
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-30,751
Closed -$1.27M
PEZ icon
117
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.9M
– –
-23,332
Closed -$1.03M
PSL icon
118
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$81M
– –
-18,939
Closed -$1.08M
QQXT icon
119
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
– –
-37,855
Closed -$1.57M
QTEC icon
120
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.55B
– –
-35,927
Closed -$1.53M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.5B
– –
-1,347
Closed -$731K
RFG icon
122
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
– –
-18,580
Closed -$463K
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
– –
-53,620
Closed -$865K
SFL icon
124
SFL Corp
SFL
$1.83B
– –
-39,658
Closed -$657K
SNA icon
125
Snap-on
SNA
$19.4B
– –
-5,128
Closed -$879K
2 3 4
5
6

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FCCM
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WESPAC Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors held 138 positions worth $80.4M, down 6.9% from $86.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $9.15M in Q1 2016, closing 47 positions and reducing 21 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, WESPAC Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.97M.

  • WESPAC Advisors's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,057 shares worth $1.97M.
  • WESPAC Advisors added most to ALPS Sector Dividend Dogs ETF in Q1 2016, an estimated $1.69M increase.
  • WESPAC Advisors's biggest Q1 2016 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $994K.
  • WESPAC Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $3.06M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $80.4M portfolio in Q1 2016.
  • WESPAC Advisors opened 51 new positions and closed 47 in Q1 2016.
  • WESPAC Advisors's portfolio value fell 6.9% quarter-over-quarter to $80.4M.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.