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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
+3.72%
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
$115M
AUM Growth
-$4.74M
(-3.9%)
Cap. Flow
-$7.8M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
161
New
17
Increased
47
Reduced
51
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$2.67M |
| 2 |
iShares US Transportation ETF
IYT
|
+$2.45M |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$2.01M |
| 4 |
DuPont de Nemours
DD
|
+$1.92M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$2.66M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.52M |
| 3 |
Cognizant
CTSH
|
+$2.2M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$2.02M |
| 5 |
Xerox
XRX
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 39.3% |
| 2 | Industrials | 12.56% |
| 3 | Energy | 11.08% |
| 4 | Financials | 10.24% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinross Gold
KGC
$33.4B
| – | – |
-23,647
| Closed | -$104K |
|
152
Mastercard
MA
$503B
| – | – |
-14,970
| Closed | -$1.25M |
|
|
153
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
| – | – |
-72,523
| Closed | -$2.66M |
|
154
Philip Morris
PM
$304B
| – | – |
-2,390
| Closed | -$208K |
|
|
155
Schwab US Large- Cap ETF
SCHX
$73.6B
| – | – |
-343,560
| Closed | -$2.52M |
|
156
UnitedHealth
UNH
$344B
| – | – |
-5,509
| Closed | -$415K |
|
157
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-2,117
| Closed | -$203K |
|
158
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| – | – |
-85,013
| Closed | -$1.63M |
|
|
159
Xerox
XRX
$435M
| – | – |
-59,078
| Closed | -$1.9M |
|
|
JE
160
DELISTED
Just Energy Group Inc
JE
| – | – |
-303
| Closed | -$72K |
|
|
TAL
161
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| – | – |
-8,490
| Closed | -$487K |
|
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WESPAC Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, WESPAC Advisors held 161 positions worth $115M, down 3.9% from $120M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WESPAC Advisors withdrew a net $7.8M in Q1 2014, closing 27 positions and reducing 51 holdings. Its most notable exit was Invesco Dorsey Wright Momentum ETF, an estimated $2.66M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 41% a quarter earlier, followed by Industrials and Energy.
Against the trend, WESPAC Advisors opened a new position in iShares MSCI Spain ETF worth $2.77M.
- WESPAC Advisors's largest Q1 2014 buy was iShares MSCI Spain ETF: 67,810 shares worth $2.77M.
- WESPAC Advisors added most to Spectra Energy Corp Wi in Q1 2014, an estimated $1.68M increase.
- WESPAC Advisors's biggest Q1 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.48M.
- WESPAC Advisors fully exited Invesco Dorsey Wright Momentum ETF in Q1 2014, selling an estimated $2.66M.
- WESPAC Advisors's ten largest holdings make up 22% of its $115M portfolio in Q1 2014.
- WESPAC Advisors opened 17 new positions and closed 27 in Q1 2014.
- WESPAC Advisors's portfolio value fell 3.9% quarter-over-quarter to $115M.
Based on WESPAC Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.