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WA

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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,775
Closed -$731K
WMT icon
127
Walmart Inc
WMT
$909B
– –
-28,590
Closed -$696K
AGR
128
DELISTED
Avangrid, Inc.
AGR
– –
-14,371
Closed -$662K
SWN
129
DELISTED
Southwestern Energy Company
SWN
– –
-44,230
Closed -$556K
LSI
130
DELISTED
Life Storage, Inc.
LSI
– –
-8,685
Closed -$607K
CVA
131
DELISTED
Covanta Holding Corporation
CVA
– –
-30,074
Closed -$495K
SNI
132
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,823
Closed -$736K
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.