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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
+4.96%
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
$108M
AUM Growth
-$43.8M
Cap. Flow
-$49.8M
Cap. Flow %
-46.21%
Top 10 Hldgs %
23.48%
Holding
150
New
12
Increased
6
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.51M
2
MLPA icon
Global X MLP ETF
MLPA
+$2.39M
3
AMGN icon
Amgen
AMGN
+$2.09M
4
LDOS icon
Leidos
LDOS
+$1.62M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$966K

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.33M
2
WDC icon
Western Digital
WDC
+$2.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.38M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.52%
2 Industrials 17.98%
3 Financials 15.11%
4 Real Estate 10.77%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
101
DELISTED
Coherent Inc
COHR
$265K 0.25%
940
– –
CME icon
102
CME Group
CME
$101B
$261K 0.24%
1,789
-1,600
-47% -$228K
CSX icon
103
CSX Corp
CSX
$90.6B
$255K 0.24%
13,884
+3
+0% +$53
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$252K 0.23%
1,972
– –
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$247K 0.23%
4,576
– –
BSJI
106
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$244K 0.23%
9,722
-5,518
-36% -$139K
MRSH
107
Marsh
MRSH
$84.4B
$242K 0.22%
2,970
-3,088
-51% -$257K
VTR icon
108
Ventas
VTR
$46.2B
$229K 0.21%
3,822
– –
STZ icon
109
Constellation Brands
STZ
$20.9B
$218K 0.2%
+954
New +$206K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$215K 0.2%
5,308
-1,218
-19% -$47.1K
BAX icon
111
Baxter International
BAX
$12.3B
$208K 0.19%
3,218
– –
BMO icon
112
Bank of Montreal
BMO
$122B
$208K 0.19%
+2,600
New +$203K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$208K 0.19%
+2,368
New +$201K
IYY icon
114
iShares Dow Jones US ETF
IYY
$3.02B
$206K 0.19%
3,088
-6,300
-67% -$410K
TYG
115
Tortoise Energy Infrastructure Corp
TYG
$933M
$204K 0.19%
1,756
+6
+0.3% +$644
PGX icon
116
Invesco Preferred ETF
PGX
$3.65B
$201K 0.19%
13,496
– –
DNP icon
117
DNP Select Income Fund
DNP
$3.89B
$159K 0.15%
14,768
+249
+2% +$2.81K
BDJ icon
118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$121K 0.11%
13,080
– –
FAX
119
abrdn Asia-Pacific Income Fund
FAX
$595M
$63K 0.06%
2,167
– –
AIZ icon
120
Assurant
AIZ
$13.9B
– –
-5,312
Closed -$507K
AMLP icon
121
Alerian MLP ETF
AMLP
$13.5B
– –
-59,455
Closed -$3.33M
BND icon
122
Vanguard Total Bond Market
BND
$161B
– –
-3,584
Closed -$294K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-5,230
Closed -$286K
CSCO icon
124
Cisco
CSCO
$434B
– –
-6,614
Closed -$222K
EXK
125
Endeavour Silver
EXK
$2.88B
– –
-35,000
Closed -$83K
2 3 4
5
6

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OFG
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WESPAC Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, WESPAC Advisors held 150 positions worth $108M, down 29% from $152M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WESPAC Advisors withdrew a net $49.8M in Q4 2017, closing 31 positions and reducing 87 holdings. Its most notable exit was Alerian MLP ETF, an estimated $3.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.

Against the trend, WESPAC Advisors opened a new position in Bank of America worth $2.69M.

  • WESPAC Advisors's largest Q4 2017 buy was Bank of America: 91,014 shares worth $2.69M.
  • WESPAC Advisors added most to Verizon in Q4 2017, an estimated $130K increase.
  • WESPAC Advisors's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • WESPAC Advisors fully exited Alerian MLP ETF in Q4 2017, selling an estimated $3.33M.
  • WESPAC Advisors's ten largest holdings make up 23% of its $108M portfolio in Q4 2017.
  • WESPAC Advisors opened 12 new positions and closed 31 in Q4 2017.
  • WESPAC Advisors's portfolio value fell 29% quarter-over-quarter to $108M.

Based on WESPAC Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.