We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
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
$133M
AUM Growth
+$1.14M
Cap. Flow
+$691K
Cap. Flow %
0.52%
Top 10 Hldgs %
24.5%
Holding
137
New
21
Increased
42
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$3.06M
2
CSCO icon
Cisco
CSCO
+$2.28M
3
LEG icon
Leggett & Platt
LEG
+$2.22M
4
DLR icon
Digital Realty Trust
DLR
+$2.06M
5
CAG icon
Conagra Brands
CAG
+$2M

Top Sells

Rank Stock Value
1
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$3.56M
2
SE
Spectra Energy Corp Wi
SE
+$2.31M
3
WM icon
Waste Management
WM
+$2.13M
4
DD
Du Pont De Nemours E I
DD
+$2.09M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Consumer Staples 10.01%
3 Industrials 6.78%
4 Healthcare 6.08%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
1
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$3.93M 2.95%
57,028
+3,006
+6% +$203K
IMCB icon
2
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$3.73M 2.8%
98,848
+9,756
+11% +$376K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.61M 2.71%
53,764
+4,570
+9% +$307K
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$3.58M 2.69%
81,257
+3,751
+5% +$167K
FXD icon
5
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$3.43M 2.58%
93,964
+2,719
+3% +$101K
KMI icon
6
Kinder Morgan
KMI
$70.9B
$3.09M 2.32%
80,535
+40,825
+103% +$1.7M
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$3.03M 2.28%
+127,860
New +$3.06M
NOC icon
8
Northrop Grumman
NOC
$76B
$2.82M 2.12%
17,772
-2,006
-10% -$321K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$2.71M 2.04%
63,882
+6,409
+11% +$284K
ABBV icon
10
AbbVie
ABBV
$465B
$2.69M 2.02%
40,028
+4,394
+12% +$287K
GE icon
11
GE Aerospace
GE
$364B
$2.68M 2.01%
21,034
+728
+4% +$94.4K
MO icon
12
Altria Group
MO
$125B
$2.6M 1.96%
53,256
+1,949
+4% +$98.8K
HBAN icon
13
Huntington Bancshares
HBAN
$34B
$2.6M 1.95%
229,661
+1,874
+0.8% +$21K
WFC icon
14
Wells Fargo
WFC
$254B
$2.5M 1.88%
44,539
+2,319
+5% +$129K
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$2.47M 1.86%
23,877
+1,907
+9% +$192K
FXL icon
16
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$2.41M 1.81%
68,210
+11,401
+20% +$416K
LEG icon
17
Leggett & Platt
LEG
$1.4B
$2.31M 1.73%
+47,445
New +$2.22M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.27M 1.71%
229,425
-32,577
-12% -$330K
CAG icon
19
Conagra Brands
CAG
$7.42B
$2.27M 1.7%
+66,602
New +$2M
GIS icon
20
General Mills
GIS
$20.2B
$2.25M 1.69%
40,340
+2,196
+6% +$123K
CSCO icon
21
Cisco
CSCO
$443B
$2.18M 1.64%
+79,432
New +$2.28M
BLK icon
22
Blackrock
BLK
$167B
$2.1M 1.58%
6,085
+427
+8% +$156K
DLR icon
23
Digital Realty Trust
DLR
$69.6B
$2.09M 1.57%
+31,351
New +$2.06M
UL icon
24
Unilever
UL
$142B
$2.08M 1.56%
42,962
+1,926
+5% +$95.2K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.05M 1.54%
41,962
+2,781
+7% +$137K
1
2 3 4 5

Similar funds

MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
SPI
Sutton Place Investors Katonah, New York $183M AUM 19.55% 1-Year Est. Return
RMC
Ring Mountain Capital Tiburon, California $183M AUM 38.9% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return

WESPAC Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, WESPAC Advisors held 137 positions worth $133M, up 0.86% from $132M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors's Q2 2015 filing shows 21 new, 42 increased, 34 reduced and 24 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M. The largest sale was First Trust NYSE Arca Biotechnology Index Fund, an estimated $3.56M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Industrials.

  • WESPAC Advisors's largest Q2 2015 buy was First Trust Financials AlphaDEX Fund: 127,860 shares worth $3.03M.
  • WESPAC Advisors added most to Kinder Morgan in Q2 2015, an estimated $1.7M increase.
  • WESPAC Advisors's biggest Q2 2015 reduction was iShares US Transportation ETF, cutting an estimated $2.06M.
  • WESPAC Advisors fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2015, selling an estimated $3.56M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $133M portfolio in Q2 2015.
  • WESPAC Advisors opened 21 new positions and closed 24 in Q2 2015.
  • WESPAC Advisors's portfolio value rose 0.86% quarter-over-quarter to $133M.

Based on WESPAC Advisors's 13F filing for Q2 2015, filed 16 Jul 2015.