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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
+3.1%
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
(-41%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-72.02%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.37M |
| 2 |
Merck
MRK
|
+$1.7M |
| 3 |
Equinor
EQNR
|
+$1.61M |
| 4 |
Texas Instruments
TXN
|
+$988K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
Lockheed Martin
LMT
|
+$3.38M |
| 3 |
TSMC
TSM
|
+$3.04M |
| 4 |
Bank of America
BAC
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
| – | – |
-32,260
| Closed | -$602K |
|
152
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-34,485
| Closed | -$2.56M |
|
|
PACW
153
DELISTED
PacWest Bancorp
PACW
| – | – |
-35,775
| Closed | -$1.77M |
|
|
CTXS
154
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,368
| Closed | -$220K |
|
|
BSJK
155
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-8,378
| Closed | -$204K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| – | – |
-2,024
| Closed | -$437K |
|
|
BSJI
157
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-11,264
| Closed | -$283K |
|
|
ANTX
158
DELISTED
Anthem, Inc.
ANTX
| – | – |
-19,234
| Closed | -$1.03M |
|
|
RHT
159
DELISTED
Red Hat Inc
RHT
| – | – |
-5,395
| Closed | -$807K |
|
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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.