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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
+7.06%
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
$86.6M
AUM Growth
-$2.45M
(-2.8%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
134
New
29
Increased
6
Reduced
63
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.47M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.39M |
| 3 |
Huntsman Corp
HUN
|
+$1.36M |
| 4 |
Olin
OLN
|
+$1.35M |
| 5 |
MDU Resources
MDU
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.36M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$2.28M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.05M |
| 4 |
AT&T
T
|
+$1.76M |
| 5 |
Exelon
EXC
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.04% |
| 2 | Industrials | 13.7% |
| 3 | Technology | 13.4% |
| 4 | Financials | 10.7% |
| 5 | Real Estate | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
AT&T
T
$182B
| – | – |
-54,841
| Closed | -$1.76M |
|
127
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-1,840
| Closed | -$219K |
|
128
Valero Energy
VLO
$110B
| – | – |
-19,278
| Closed | -$1.32M |
|
129
Verizon
VZ
$213B
| – | – |
-4,039
| Closed | -$216K |
|
|
130
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-62,558
| Closed | -$2.36M |
|
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| – | – |
-29,736
| Closed | -$2.05M |
|
132
Xylem
XYL
$25.1B
| – | – |
-8,965
| Closed | -$444K |
|
|
BSCJ
133
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-11,897
| Closed | -$252K |
|
|
BSJI
134
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-11,370
| Closed | -$286K |
|
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WESPAC Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, WESPAC Advisors held 134 positions worth $86.6M, down 2.8% from $89.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WESPAC Advisors withdrew a net $7.12M in Q1 2017, closing 27 positions and reducing 63 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 36% a quarter earlier, followed by Industrials and Technology.
Against the trend, WESPAC Advisors opened a new position in Invesco QQQ Trust worth $2.56M.
- WESPAC Advisors's largest Q1 2017 buy was Invesco QQQ Trust: 19,328 shares worth $2.56M.
- WESPAC Advisors added most to First Trust Preferred Securities and Income ETF in Q1 2017, an estimated $1.21M increase.
- WESPAC Advisors's biggest Q1 2017 reduction was Chevron, cutting an estimated $986K.
- WESPAC Advisors fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $2.36M.
- WESPAC Advisors's ten largest holdings make up 24% of its $86.6M portfolio in Q1 2017.
- WESPAC Advisors opened 29 new positions and closed 27 in Q1 2017.
- WESPAC Advisors's portfolio value fell 2.8% quarter-over-quarter to $86.6M.
Based on WESPAC Advisors's 13F filing for Q1 2017, filed 8 May 2017.