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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
+6.06%
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
$87.8M
AUM Growth
-$27.7M
Cap. Flow
-$32.5M
Cap. Flow %
-37.04%
Top 10 Hldgs %
22.42%
Holding
141
New
7
Increased
5
Reduced
94
Closed
31

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.84M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.82M
3
FCX icon
Freeport-McMoran
FCX
+$1.35M
4
WMB icon
Williams Companies
WMB
+$1.28M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.14M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.57M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.88M
3
TRN icon
Trinity Industries
TRN
+$1.05M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
5
GILD icon
Gilead Sciences
GILD
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.8%
2 Industrials 13.57%
3 Energy 11.01%
4 Financials 9.06%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
1
Trinity Industries
TRN
$2.24B
$2.37M 2.7%
75,375
-37,156
-33% -$1.05M
EWP icon
2
iShares MSCI Spain ETF
EWP
$2.22B
$2.1M 2.39%
48,996
-18,814
-28% -$795K
FXZ icon
3
First Trust Materials AlphaDEX Fund
FXZ
$388M
$2.06M 2.34%
60,274
-23,350
-28% -$779K
FXR icon
4
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$2.06M 2.34%
67,394
-23,438
-26% -$699K
WMB icon
5
Williams Companies
WMB
$88B
$1.99M 2.27%
34,252
+27,582
+414% +$1.28M
FXN icon
6
First Trust Energy AlphaDEX Fund
FXN
$400M
$1.93M 2.2%
+65,992
New +$1.82M
FXD icon
7
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$254M
$1.91M 2.18%
+57,553
New +$1.84M
IYT icon
8
iShares US Transportation ETF
IYT
$2.12B
$1.9M 2.17%
51,796
-22,464
-30% -$791K
NOC icon
9
Northrop Grumman
NOC
$74.9B
$1.69M 1.92%
14,120
-4,700
-25% -$568K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 1.89%
39,136
-15,085
-28% -$604K
GLW icon
11
Corning
GLW
$124B
$1.66M 1.89%
75,669
-23,924
-24% -$507K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.65M 1.88%
21,533
+2,702
+14% +$200K
QCLN icon
13
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$547M
$1.59M 1.81%
77,307
-25,353
-25% -$485K
DD icon
14
DuPont de Nemours
DD
$16.8B
$1.59M 1.81%
12,185
-4,092
-25% -$521K
HON icon
15
Honeywell
HON
$63.8B
$1.57M 1.79%
18,773
-6,232
-25% -$521K
DFS
16
DELISTED
Discover Financial Services
DFS
$1.57M 1.79%
25,277
-7,434
-23% -$434K
GE icon
17
GE Aerospace
GE
$329B
$1.56M 1.77%
12,356
-4,897
-28% -$623K
CLX icon
18
Clorox
CLX
$10.8B
$1.5M 1.71%
16,449
-4,580
-22% -$410K
HBAN icon
19
Huntington Bancshares
HBAN
$33.9B
$1.47M 1.67%
153,593
-46,712
-23% -$439K
FCX icon
20
Freeport-McMoran
FCX
$99.6B
$1.44M 1.64%
+39,442
New +$1.35M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.7B
$1.38M 1.57%
12,499
-203
-2% -$21.6K
UL icon
22
Unilever
UL
$137B
$1.32M 1.51%
25,985
-8,092
-24% -$405K
GIS icon
23
General Mills
GIS
$19.5B
$1.31M 1.49%
24,899
-6,918
-22% -$369K
EGN
24
DELISTED
Energen
EGN
$1.24M 1.42%
14,002
-2,758
-16% -$232K
EMR icon
25
Emerson Electric
EMR
$82.7B
$1.23M 1.4%
18,515
-5,060
-21% -$340K
1
2 3 4 5

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WESPAC Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, WESPAC Advisors held 141 positions worth $87.8M, down 24% from $115M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $32.5M in Q2 2014, closing 31 positions and reducing 94 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Industrials and Energy.

Against the trend, WESPAC Advisors opened a new position in First Trust Consumer Discretionary AlphaDEX Fund worth $1.91M.

  • WESPAC Advisors's largest Q2 2014 buy was First Trust Consumer Discretionary AlphaDEX Fund: 57,553 shares worth $1.91M.
  • WESPAC Advisors added most to Williams Companies in Q2 2014, an estimated $1.28M increase.
  • WESPAC Advisors's biggest Q2 2014 reduction was Trinity Industries, cutting an estimated $1.05M.
  • WESPAC Advisors fully exited Thermo Fisher Scientific in Q2 2014, selling an estimated $2.57M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $87.8M portfolio in Q2 2014.
  • WESPAC Advisors opened 7 new positions and closed 31 in Q2 2014.
  • WESPAC Advisors's portfolio value fell 24% quarter-over-quarter to $87.8M.

Based on WESPAC Advisors's 13F filing for Q2 2014, filed 31 Jul 2014.