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WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$132M
AUM Growth
-$10.6M
(-7.5%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-11.28%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
146
New
27
Increased
34
Reduced
46
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$2M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.92M |
| 3 |
LyondellBasell Industries
LYB
|
+$1.85M |
| 4 |
BorgWarner
BWA
|
+$1.82M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
Bank of America
BAC
|
+$3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$2.43M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.27M |
| 5 |
Cracker Barrel
CBRL
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.71% |
| 2 | Financials | 9.47% |
| 3 | Consumer Staples | 7.98% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $3.62M | 2.74% |
54,022
+814
| +2% | +$51.9K |
|
2
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $3.56M | 2.7% |
30,126
-425
| -1% | -$48K |
|
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $3.46M | 2.62% |
77,506
-1,987
| -2% | -$87.4K |
|
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $3.42M | 2.59% |
89,092
-420
| -0.5% | -$15.8K |
|
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $3.4M | 2.58% |
91,245
+1,886
| +2% | +$68.1K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $3.19M | 2.42% |
49,194
+513
| +1% | +$32.4K |
|
7
Northrop Grumman
NOC
$76B
| $3.18M | 2.41% |
19,778
-340
| -2% | -$54.4K |
|
8
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $2.62M | 1.98% |
262,002
-12,156
| -4% | -$122K |
|
9
Altria Group
MO
$125B
| $2.57M | 1.94% |
51,307
-1,160
| -2% | -$61.6K |
|
10
Huntington Bancshares
HBAN
$34B
| $2.52M | 1.91% |
227,787
-9,416
| -4% | -$99.4K |
|
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
| $2.5M | 1.89% |
57,473
+846
| +1% | +$36.7K |
|
12
GE Aerospace
GE
$364B
| $2.41M | 1.83% |
20,306
-7,501
| -27% | -$893K |
|
13
iShares US Transportation ETF
IYT
$2.28B
| $2.36M | 1.79% |
60,264
-1,572
| -3% | -$63.1K |
|
|
SE
14
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 1.75% |
63,963
+1,670
| +3% | +$58.4K |
|
15
Wells Fargo
WFC
$254B
| $2.3M | 1.74% |
42,220
-8,854
| -17% | -$478K |
|
16
General Mills
GIS
$20.2B
| $2.16M | 1.64% |
38,144
-1,371
| -3% | -$73.1K |
|
17
Waste Management
WM
$95B
| $2.13M | 1.62% |
39,352
-610
| -2% | -$32.5K |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 1.58% |
30,819
-405
| -1% | -$28.9K |
|
19
AbbVie
ABBV
$465B
| $2.09M | 1.58% |
35,634
+610
| +2% | +$36.9K |
|
20
Blackrock
BLK
$167B
| $2.07M | 1.57% |
5,658
+75
| +1% | +$27.2K |
|
|
21
First Trust Technology AlphaDEX Fund
FXL
$2.4B
| $2.03M | 1.54% |
+56,809
| New | +$2M |
|
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.93M | 1.46% |
+39,181
| New | +$1.92M |
|
|
23
LyondellBasell Industries
LYB
$19.5B
| $1.93M | 1.46% |
+21,970
| New | +$1.85M |
|
|
KNOW
24
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.93M | 1.46% |
54,380
-24,556
| -31% | -$854K |
|
25
Unilever
UL
$142B
| $1.93M | 1.46% |
41,036
-704
| -2% | -$33.7K |
|
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WESPAC Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, WESPAC Advisors held 146 positions worth $132M, down 7.5% from $143M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WESPAC Advisors withdrew a net $14.9M in Q1 2015, closing 30 positions and reducing 46 holdings. Its most notable exit was Bank of America, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, WESPAC Advisors opened a new position in First Trust Technology AlphaDEX Fund worth $2.03M.
- WESPAC Advisors's largest Q1 2015 buy was First Trust Technology AlphaDEX Fund: 56,809 shares worth $2.03M.
- WESPAC Advisors added most to General Dynamics in Q1 2015, an estimated $255K increase.
- WESPAC Advisors's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
- WESPAC Advisors fully exited Bank of America in Q1 2015, selling an estimated $3M.
- WESPAC Advisors's ten largest holdings make up 24% of its $132M portfolio in Q1 2015.
- WESPAC Advisors opened 27 new positions and closed 30 in Q1 2015.
- WESPAC Advisors's portfolio value fell 7.5% quarter-over-quarter to $132M.
Based on WESPAC Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.