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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
+4.55%
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
$100M
AUM Growth
-$33.7M
Cap. Flow
-$37M
Cap. Flow %
-36.86%
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
3
CHE icon
Chemed
CHE
+$1.74M
4
AWR icon
American States Water
AWR
+$1.74M
5
CASY icon
Casey's General Stores
CASY
+$1.73M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.96M
4
PCAR icon
PACCAR
PCAR
+$2.7M
5
VZ icon
Verizon
VZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.93%
2 Financials 9.85%
3 Healthcare 8.96%
4 Real Estate 8.83%
5 Technology 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
101
Danaher
DHR
$147B
– –
-1,892
Closed -$240K
ETN icon
102
Eaton
ETN
$152B
– –
-3,658
Closed -$305K
FAST icon
103
Fastenal
FAST
$56.6B
– –
-18,428
Closed -$300K
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$569M
– –
-2,167
Closed -$54K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
– –
-38,276
Closed -$2.96M
GE icon
106
GE Aerospace
GE
$320B
– –
-2,458
Closed -$129K
GPC icon
107
Genuine Parts
GPC
$18.1B
– –
-25,210
Closed -$2.61M
HTGC icon
108
Hercules Capital
HTGC
$3.31B
– –
-15,336
Closed -$197K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-29,778
Closed -$1.07M
IGV icon
110
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-69,715
Closed -$3.05M
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.32B
– –
-7,360
Closed -$252K
INTC icon
112
Intel
INTC
$512B
– –
-43,391
Closed -$2.08M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-2,704
Closed -$344K
MLPA icon
114
Global X MLP ETF
MLPA
$2.37B
– –
-65,557
Closed -$3.47M
MTD icon
115
Mettler-Toledo International
MTD
$26.7B
– –
-379
Closed -$318K
NOC icon
116
Northrop Grumman
NOC
$75.7B
– –
-854
Closed -$276K
PCAR icon
117
PACCAR
PCAR
$64.5B
– –
-56,517
Closed -$2.7M
PPA icon
118
Invesco Aerospace & Defense ETF
PPA
$7.63B
– –
-12,690
Closed -$824K
QQQE icon
119
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.4B
– –
-38,121
Closed -$1.89M
RTX icon
120
RTX Corp
RTX
$263B
– –
-30,240
Closed -$2.48M
SNPS icon
121
Synopsys
SNPS
$70.7B
– –
-2,677
Closed -$345K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-704
Closed -$206K
USB icon
123
US Bancorp
USB
$97.3B
– –
-5,509
Closed -$289K
VLO icon
124
Valero Energy
VLO
$114B
– –
-3,411
Closed -$292K
WMB icon
125
Williams Companies
WMB
$87.1B
– –
-8,406
Closed -$236K
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 Q3 2019 Portfolio in Review

As of Q3 2019, WESPAC Advisors held 132 positions worth $100M, down 25% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $37M in Q3 2019, closing 37 positions and reducing 61 holdings. Its most notable exit was Global X MLP ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, WESPAC Advisors opened a new position in iShares US Home Construction ETF worth $2.05M.

  • WESPAC Advisors's largest Q3 2019 buy was iShares US Home Construction ETF: 47,409 shares worth $2.05M.
  • WESPAC Advisors added most to American Water Works in Q3 2019, an estimated $1.15M increase.
  • WESPAC Advisors's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.63M.
  • WESPAC Advisors fully exited Global X MLP ETF in Q3 2019, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $100M portfolio in Q3 2019.
  • WESPAC Advisors opened 26 new positions and closed 37 in Q3 2019.
  • WESPAC Advisors's portfolio value fell 25% quarter-over-quarter to $100M.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.