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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
+3.1%
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
$96.9M
AUM Growth
-$66.8M
Cap. Flow
-$69.8M
Cap. Flow %
-72.02%
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.37M
2
MRK icon
Merck
MRK
+$1.7M
3
EQNR icon
Equinor
EQNR
+$1.61M
4
TXN icon
Texas Instruments
TXN
+$988K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$924K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4M
2
LMT icon
Lockheed Martin
LMT
+$3.38M
3
TSM icon
TSMC
TSM
+$3.04M
4
BAC icon
Bank of America
BAC
+$2.93M
5
ETN icon
Eaton
ETN
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.27%
2 Financials 12.54%
3 Real Estate 9.46%
4 Industrials 9.31%
5 Technology 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
– –
-5,784
Closed -$229K
GD icon
127
General Dynamics
GD
$96.5B
– –
-1,199
Closed -$265K
GLW icon
128
Corning
GLW
$124B
– –
-66,387
Closed -$1.85M
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-4,576
Closed -$250K
INTC icon
130
Intel
INTC
$514B
– –
-5,323
Closed -$277K
ISRG icon
131
Intuitive Surgical
ISRG
$134B
– –
-1,476
Closed -$203K
KBWD icon
132
Invesco KBW High Dividend Yield Financial ETF
KBWD
$393M
– –
-47,155
Closed -$1.07M
KDP icon
133
Keurig Dr Pepper
KDP
$42.7B
– –
-5,756
Closed -$681K
LDOS icon
134
Leidos
LDOS
$16.2B
– –
-39,412
Closed -$2.58M
LMT icon
135
Lockheed Martin
LMT
$122B
– –
-10,006
Closed -$3.38M
MAR icon
136
Marriott International
MAR
$87.3B
– –
-6,213
Closed -$845K
MELI icon
137
Mercado Libre
MELI
$96.3B
– –
-602
Closed -$215K
PFSI icon
138
PennyMac Financial
PFSI
$3.66B
– –
-47,683
Closed -$1.08M
PGX icon
139
Invesco Preferred ETF
PGX
$3.65B
– –
-13,496
Closed -$197K
PRU icon
140
Prudential Financial
PRU
$41.1B
– –
-15,716
Closed -$1.63M
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-7,863
Closed -$782K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-858
Closed -$226K
STZ icon
143
Constellation Brands
STZ
$20.9B
– –
-990
Closed -$226K
TSM icon
144
TSMC
TSM
$2.17T
– –
-69,539
Closed -$3.04M
USB icon
145
US Bancorp
USB
$97.9B
– –
-5,509
Closed -$278K
VFC icon
146
VF Corp
VFC
$5.18B
– –
-24,934
Closed -$1.74M
VOT icon
147
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-1,972
Closed -$256K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$132B
– –
-5,321
Closed -$867K
VZ icon
149
Verizon
VZ
$213B
– –
-6,855
Closed -$328K
WM icon
150
Waste Management
WM
$87.2B
– –
-2,865
Closed -$241K
3 4 5
6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, WESPAC Advisors held 159 positions worth $96.9M, down 41% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

WESPAC Advisors withdrew a net $69.8M in Q2 2018, closing 55 positions and reducing 76 holdings. Its most notable exit was Lockheed Martin, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 37% a quarter earlier, followed by Financials and Real Estate.

Against the trend, WESPAC Advisors opened a new position in First Trust Materials AlphaDEX Fund worth $2.31M.

  • WESPAC Advisors's largest Q2 2018 buy was First Trust Materials AlphaDEX Fund: 55,284 shares worth $2.31M.
  • WESPAC Advisors added most to Texas Instruments in Q2 2018, an estimated $988K increase.
  • WESPAC Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $4M.
  • WESPAC Advisors fully exited Lockheed Martin in Q2 2018, selling an estimated $3.38M.
  • WESPAC Advisors's ten largest holdings make up 27% of its $96.9M portfolio in Q2 2018.
  • WESPAC Advisors opened 14 new positions and closed 55 in Q2 2018.
  • WESPAC Advisors's portfolio value fell 41% quarter-over-quarter to $96.9M.

Based on WESPAC Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.