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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
+4.55%
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
$100M
AUM Growth
-$33.7M
(-25%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-36.86%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$1.9M |
| 2 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.8M |
| 3 |
Chemed
CHE
|
+$1.74M |
| 4 |
American States Water
AWR
|
+$1.74M |
| 5 |
Casey's General Stores
CASY
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$3.47M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$3.05M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$2.96M |
| 4 |
PACCAR
PCAR
|
+$2.7M |
| 5 |
Verizon
VZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.93% |
| 2 | Financials | 9.85% |
| 3 | Healthcare | 8.96% |
| 4 | Real Estate | 8.83% |
| 5 | Technology | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$45.3B
| – | – |
-8,628
| Closed | -$513K |
|
|
BSJN
127
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-8,631
| Closed | -$225K |
|
|
BSJM
128
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-12,134
| Closed | -$298K |
|
|
XLNX
129
DELISTED
Xilinx Inc
XLNX
| – | – |
-5,664
| Closed | -$668K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-17,230
| Closed | -$1.13M |
|
|
BSCN
131
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-11,957
| Closed | -$253K |
|
|
BSCK
132
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-9,623
| Closed | -$205K |
|
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WESPAC Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, WESPAC Advisors held 132 positions worth $100M, down 25% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WESPAC Advisors withdrew a net $37M in Q3 2019, closing 37 positions and reducing 61 holdings. Its most notable exit was Global X MLP ETF, an estimated $3.47M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
Against the trend, WESPAC Advisors opened a new position in iShares US Home Construction ETF worth $2.05M.
- WESPAC Advisors's largest Q3 2019 buy was iShares US Home Construction ETF: 47,409 shares worth $2.05M.
- WESPAC Advisors added most to American Water Works in Q3 2019, an estimated $1.15M increase.
- WESPAC Advisors's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.63M.
- WESPAC Advisors fully exited Global X MLP ETF in Q3 2019, selling an estimated $3.47M.
- WESPAC Advisors's ten largest holdings make up 25% of its $100M portfolio in Q3 2019.
- WESPAC Advisors opened 26 new positions and closed 37 in Q3 2019.
- WESPAC Advisors's portfolio value fell 25% quarter-over-quarter to $100M.
Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.