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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$80.4M
AUM Growth
-$5.96M
Cap. Flow
-$9.15M
Cap. Flow %
-11.38%
Top 10 Hldgs %
23.85%
Holding
138
New
51
Increased
15
Reduced
21
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
2
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$1.69M
3
CALM icon
Cal-Maine
CALM
+$1.61M
4
EQIX icon
Equinix
EQIX
+$1.58M
5
GILD icon
Gilead Sciences
GILD
+$1.36M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.06M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.52M
3
GE icon
GE Aerospace
GE
+$2.04M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.88M
5
MRCY icon
Mercury Systems
MRCY
+$1.87M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.12%
2 Financials 8.68%
3 Consumer Staples 8%
4 Real Estate 7.83%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCB icon
1
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.27M 2.82%
62,396
-2,364
-4% -$80.3K
FXG icon
2
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$2.18M 2.71%
47,304
-14,772
-24% -$651K
MO icon
3
Altria Group
MO
$125B
$2.11M 2.63%
33,712
-1,995
-6% -$121K
SDOG icon
4
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.1M 2.61%
53,955
+47,655
+756% +$1.69M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.97M 2.45%
+15,057
New +$1.93M
LMT icon
6
Lockheed Martin
LMT
$131B
$1.73M 2.15%
7,802
-262
-3% -$56.4K
NOC icon
7
Northrop Grumman
NOC
$76B
$1.72M 2.14%
8,707
-3,376
-28% -$638K
EQIX icon
8
Equinix
EQIX
$99.4B
$1.72M 2.13%
+5,193
New +$1.58M
AMSF icon
9
AMERISAFE
AMSF
$562M
$1.71M 2.13%
32,607
-466
-1% -$23.5K
CALM icon
10
Cal-Maine
CALM
$4.43B
$1.67M 2.08%
+32,230
New +$1.61M
DLR icon
11
Digital Realty Trust
DLR
$69.6B
$1.47M 1.82%
16,579
-6,278
-27% -$509K
KNOW
12
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.44M 1.79%
40,726
-11,132
-21% -$375K
TPR icon
13
Tapestry
TPR
$30.3B
$1.42M 1.76%
+35,403
New +$1.28M
VZ icon
14
Verizon
VZ
$197B
$1.41M 1.76%
26,147
+17,023
+187% +$851K
GILD icon
15
Gilead Sciences
GILD
$165B
$1.39M 1.73%
+15,112
New +$1.36M
RTX icon
16
RTX Corp
RTX
$290B
$1.39M 1.72%
+21,992
New +$1.28M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.38M 1.72%
+62,286
New +$1.29M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.1B
$1.37M 1.7%
12,005
+1,619
+16% +$175K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.35M 1.68%
+34,208
New +$1.27M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.32M 1.65%
24,166
+2,584
+12% +$140K
ADP icon
21
Automatic Data Processing
ADP
$109B
$1.3M 1.62%
+14,481
New +$1.21M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.29M 1.61%
+19,047
New +$1.28M
AMGN icon
23
Amgen
AMGN
$209B
$1.27M 1.58%
+8,478
New +$1.26M
XLNX
24
DELISTED
Xilinx Inc
XLNX
$1.22M 1.52%
+25,748
New +$1.21M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.2M 1.49%
30,742
+2,876
+10% +$110K
1
2 3 4 5

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WESPAC Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, WESPAC Advisors held 138 positions worth $80.4M, down 6.9% from $86.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WESPAC Advisors withdrew a net $9.15M in Q1 2016, closing 47 positions and reducing 21 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.1% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, WESPAC Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $1.97M.

  • WESPAC Advisors's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 15,057 shares worth $1.97M.
  • WESPAC Advisors added most to ALPS Sector Dividend Dogs ETF in Q1 2016, an estimated $1.69M increase.
  • WESPAC Advisors's biggest Q1 2016 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $994K.
  • WESPAC Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $3.06M.
  • WESPAC Advisors's ten largest holdings make up 24% of its $80.4M portfolio in Q1 2016.
  • WESPAC Advisors opened 51 new positions and closed 47 in Q1 2016.
  • WESPAC Advisors's portfolio value fell 6.9% quarter-over-quarter to $80.4M.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.