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WA

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
FNDA icon
126
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
– –
-13,404
Closed -$243K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-6,717
Closed -$201K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.23T
– –
-5,020
Closed -$241K
HPQ icon
129
HP
HPQ
$30.7B
– –
-12,359
Closed -$247K
ICHR icon
130
Ichor Holdings
ICHR
$1.92B
– –
-27,870
Closed -$747K
IHI icon
131
iShares US Medical Devices ETF
IHI
$3.26B
– –
-25,140
Closed -$700K
INTC icon
132
Intel
INTC
$514B
– –
-5,523
Closed -$210K
IYH icon
133
iShares US Healthcare ETF
IYH
$3.65B
– –
-19,455
Closed -$669K
PSA icon
134
Public Storage
PSA
$55.4B
– –
-1,125
Closed -$241K
UNH icon
135
UnitedHealth
UNH
$344B
– –
-1,330
Closed -$260K
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-3,339
Closed -$472K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-3,437
Closed -$275K
VO icon
138
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-7,552
Closed -$278K
VPL icon
139
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-4,356
Closed -$297K
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-2,992
Closed -$388K
WDC icon
141
Western Digital
WDC
$154B
– –
-45,427
Closed -$2.97M
WM icon
142
Waste Management
WM
$87.2B
– –
-2,863
Closed -$224K
XLG icon
143
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
– –
-32,260
Closed -$574K
KNOW
144
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-5,948
Closed -$247K
BSJJ
145
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-10,404
Closed -$257K
BSCJ
146
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-16,608
Closed -$353K
BSCI
147
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
– –
-10,264
Closed -$217K
BSJH
148
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-20,240
Closed -$520K
BSCH
149
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-18,362
Closed -$415K
BCR
150
DELISTED
CR Bard Inc.
BCR
– –
-2,427
Closed -$778K
2 3 4 5
6

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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.