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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
+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
(-6.9%)
Cap. Flow
-$9.15M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.93M |
| 2 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$1.69M |
| 3 |
Cal-Maine
CALM
|
+$1.61M |
| 4 |
Equinix
EQIX
|
+$1.58M |
| 5 |
Gilead Sciences
GILD
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$3.06M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$2.52M |
| 3 |
GE Aerospace
GE
|
+$2.04M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$20.9B
| – | – |
-6,875
| Closed | -$979K |
|
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
| – | – |
-5,919
| Closed | -$257K |
|
128
Valero Energy
VLO
$110B
| – | – |
-10,699
| Closed | -$757K |
|
129
VeriSign
VRSN
$26.5B
| – | – |
-7,440
| Closed | -$650K |
|
130
Wells Fargo
WFC
$273B
| – | – |
-31,265
| Closed | -$1.7M |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-18,774
| Closed | -$995K |
|
132
ExxonMobil
XOM
$679B
| – | – |
-3,909
| Closed | -$305K |
|
|
FLG
133
Flagstar Bank National Association
FLG
$5.47B
| – | – |
-16,575
| Closed | -$812K |
|
|
PBCT
134
DELISTED
People's United Financial Inc
PBCT
| – | – |
-39,182
| Closed | -$633K |
|
|
COR
135
DELISTED
Coresite Realty Corporation
COR
| – | – |
-22,842
| Closed | -$1.3M |
|
|
ANDV
136
DELISTED
Andeavor
ANDV
| – | – |
-16,098
| Closed | -$1.7M |
|
|
TC
137
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| – | – |
-18,000
| Closed | -$4K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| – | – |
-14,975
| Closed | -$746K |
|
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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.