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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
-3.12%
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
$57M
AUM Growth
-$76.2M
(-57%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-130.1%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
118
New
5
Increased
5
Reduced
51
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$1M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$396K |
| 3 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$375K |
| 4 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
+$372K |
| 5 |
Invesco Food & Beverage ETF
PBJ
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$3.93M |
| 2 |
Kinder Morgan
KMI
|
+$3.09M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.03M |
| 4 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.71M |
| 5 |
AbbVie
ABBV
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.26% |
| 2 | Financials | 11.21% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Real Estate | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $2.57M | 4.5% |
38,832
-14,932
| -28% | -$1.04M |
|
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
| $2.44M | 4.29% |
58,264
-22,993
| -28% | -$1.02M |
|
3
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.31M | 4.05% |
67,299
-26,665
| -28% | -$960K |
|
4
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
| $2.26M | 3.96% |
65,488
-33,360
| -34% | -$1.23M |
|
5
Northrop Grumman
NOC
$76B
| $1.98M | 3.47% |
11,927
-5,845
| -33% | -$980K |
|
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $1.95M | 3.43% |
214,785
-14,640
| -6% | -$141K |
|
7
Altria Group
MO
$125B
| $1.87M | 3.28% |
34,361
-18,895
| -35% | -$1.01M |
|
|
KNOW
8
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.69M | 2.97% |
51,024
+5,834
| +13% | +$205K |
|
9
Huntington Bancshares
HBAN
$34B
| $1.64M | 2.87% |
154,369
-75,292
| -33% | -$840K |
|
10
GE Aerospace
GE
$364B
| $1.61M | 2.83% |
13,340
-7,694
| -37% | -$943K |
|
11
Wells Fargo
WFC
$254B
| $1.57M | 2.75% |
30,511
-14,028
| -31% | -$771K |
|
12
General Mills
GIS
$20.2B
| $1.51M | 2.65% |
26,855
-13,485
| -33% | -$773K |
|
13
iShares Russell 1000 ETF
IWB
$47.1B
| $1.51M | 2.65% |
14,075
| – | – |
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.42M | 2.49% |
29,427
-12,535
| -30% | -$614K |
|
15
Conagra Brands
CAG
$7.42B
| $1.39M | 2.43% |
43,983
-22,619
| -34% | -$759K |
|
16
Digital Realty Trust
DLR
$69.6B
| $1.38M | 2.42% |
21,097
-10,254
| -33% | -$669K |
|
17
Leggett & Platt
LEG
$1.4B
| $1.35M | 2.37% |
32,705
-14,740
| -31% | -$688K |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $1.29M | 2.26% |
29,108
-20,992
| -42% | -$871K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.27M | 2.23% |
17,270
-1,077
| -6% | -$83.9K |
|
20
CME Group
CME
$95.4B
| $1.24M | 2.18% |
13,370
-6,648
| -33% | -$632K |
|
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.19M | 2.09% |
21,908
-10,534
| -32% | -$571K |
|
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.13M | 1.99% |
37,122
-10,071
| -21% | -$307K |
|
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.08M | 1.89% |
81,210
+28,210
| +53% | +$396K |
|
24
Apple
AAPL
$4.97T
| $1.03M | 1.82% |
37,528
-8,304
| -18% | -$244K |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $991K | 1.74% |
+25,667
| New | +$1M |
|
Similar funds
MAM
ACG
CF
QC
SPI
RMC
MCM
BWA
WESPAC Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, WESPAC Advisors held 118 positions worth $57M, down 57% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WESPAC Advisors withdrew a net $74.1M in Q3 2015, closing 54 positions and reducing 51 holdings. Its most notable exit was First Trust Health Care AlphaDEX Fund, an estimated $3.93M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.
Against the trend, WESPAC Advisors opened a new position in iShares Preferred and Income Securities ETF worth $991K.
- WESPAC Advisors's largest Q3 2015 buy was iShares Preferred and Income Securities ETF: 25,667 shares worth $991K.
- WESPAC Advisors added most to Invesco S&P 500 Top 50 ETF in Q3 2015, an estimated $396K increase.
- WESPAC Advisors's biggest Q3 2015 reduction was iShares Morningstar Mid-Cap ETF, cutting an estimated $1.23M.
- WESPAC Advisors fully exited First Trust Health Care AlphaDEX Fund in Q3 2015, selling an estimated $3.93M.
- WESPAC Advisors's ten largest holdings make up 36% of its $57M portfolio in Q3 2015.
- WESPAC Advisors opened 5 new positions and closed 54 in Q3 2015.
- WESPAC Advisors's portfolio value fell 57% quarter-over-quarter to $57M.
Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.