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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
+3.66%
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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
-$9.57M
Cap. Flow %
-10.82%
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.78M
2
BGS icon
B&G Foods
BGS
+$1.6M
3
CSCO icon
Cisco
CSCO
+$1.54M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
3
TPR icon
Tapestry
TPR
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 11.44%
2 Financials 7.9%
3 Technology 7.32%
4 Real Estate 6.54%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$26B
$200K 0.23%
12,894
– –
EXK
102
Endeavour Silver
EXK
$2.24B
$180K 0.2%
35,000
-5,000
-13% -$25K
DIS icon
103
Walt Disney
DIS
$171B
– –
-8,025
Closed -$785K
ELS icon
104
Equity Lifestyle Properties
ELS
$13.1B
– –
-15,376
Closed -$615K
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-11,416
Closed -$271K
FXG icon
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-52,208
Closed -$2.52M
GIS icon
107
General Mills
GIS
$20.2B
– –
-2,963
Closed -$211K
HD icon
108
Home Depot
HD
$337B
– –
-5,391
Closed -$688K
HUM icon
109
Humana
HUM
$43.9B
– –
-7,013
Closed -$1.26M
IAU icon
110
iShares Gold Trust
IAU
$62.8B
– –
-5,466
Closed -$139K
ILTB icon
111
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
– –
-18,287
Closed -$1.22M
ITW icon
112
Illinois Tool Works
ITW
$84.1B
– –
-2,589
Closed -$270K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,900
Closed -$218K
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.2B
– –
-2,472
Closed -$307K
IYZ icon
115
iShares US Telecommunications ETF
IYZ
$1.16B
– –
-32,530
Closed -$1.08M
KO icon
116
Coca-Cola
KO
$383B
– –
-4,795
Closed -$217K
MLM icon
117
Martin Marietta Materials
MLM
$34.2B
– –
-3,300
Closed -$634K
MRK icon
118
Merck
MRK
$322B
– –
-13,098
Closed -$720K
PG icon
119
Procter & Gamble
PG
$340B
– –
-5,039
Closed -$427K
RSPS icon
120
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-40,265
Closed -$1.04M
SBUX icon
121
Starbucks
SBUX
$119B
– –
-16,974
Closed -$970K
TPR icon
122
Tapestry
TPR
$30.3B
– –
-40,263
Closed -$1.64M
TSCO icon
123
Tractor Supply
TSCO
$16.3B
– –
-32,915
Closed -$600K
VCLT icon
124
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-14,138
Closed -$1.34M
VTR icon
125
Ventas
VTR
$47.5B
– –
-2,941
Closed -$214K
2 3 4
5
6

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WESPAC Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors held 132 positions worth $88.5M, down 8.5% from $96.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors withdrew a net $9.57M in Q3 2016, closing 30 positions and reducing 52 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Technology.

Against the trend, WESPAC Advisors opened a new position in First Trust Cloud Computing ETF worth $1.85M.

  • WESPAC Advisors's largest Q3 2016 buy was First Trust Cloud Computing ETF: 54,265 shares worth $1.85M.
  • WESPAC Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $889K increase.
  • WESPAC Advisors's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.27M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2016, selling an estimated $2.52M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $88.5M portfolio in Q3 2016.
  • WESPAC Advisors opened 28 new positions and closed 30 in Q3 2016.
  • WESPAC Advisors's portfolio value fell 8.5% quarter-over-quarter to $88.5M.

Based on WESPAC Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.