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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
+6.32%
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
$96.7M
AUM Growth
+$16.3M
Cap. Flow
+$12.5M
Cap. Flow %
12.95%
Top 10 Hldgs %
25.09%
Holding
130
New
39
Increased
60
Reduced
4
Closed
26

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.39M
2
COP icon
ConocoPhillips
COP
+$1.54M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.29M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.17M
5
RSG icon
Republic Services
RSG
+$1.11M

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$1.67M
2
DLR icon
Digital Realty Trust
DLR
+$1.47M
3
GILD icon
Gilead Sciences
GILD
+$1.39M
4
XLNX
Xilinx Inc
XLNX
+$1.22M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.39%
2 Industrials 10.08%
3 Real Estate 7.64%
4 Healthcare 7.11%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
1
Altria Group
MO
$118B
$2.76M 2.85%
40,035
+6,323
+19% +$405K
AMLP icon
2
Alerian MLP ETF
AMLP
$13.5B
$2.52M 2.61%
+39,706
New +$2.39M
FXG icon
3
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$2.52M 2.61%
52,208
+4,904
+10% +$230K
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$2.51M 2.6%
18,088
+3,031
+20% +$400K
EQIX icon
5
Equinix
EQIX
$102B
$2.38M 2.46%
6,127
+934
+18% +$326K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$2.36M 2.44%
63,244
+848
+1% +$31.2K
AMSF icon
7
AMERISAFE
AMSF
$459M
$2.31M 2.39%
37,815
+5,208
+16% +$298K
NOC icon
8
Northrop Grumman
NOC
$74.9B
$2.31M 2.39%
10,388
+1,681
+19% +$354K
LMT icon
9
Lockheed Martin
LMT
$122B
$2.31M 2.38%
9,291
+1,489
+19% +$351K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.28M 2.36%
57,109
+3,154
+6% +$124K
KNOW
11
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.94M 2%
53,182
+12,456
+31% +$450K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.82M 1.88%
32,692
+8,526
+35% +$469K
VZ icon
13
Verizon
VZ
$213B
$1.75M 1.81%
31,291
+5,144
+20% +$267K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.67M 1.73%
41,970
+11,228
+37% +$440K
RTX icon
15
RTX Corp
RTX
$266B
$1.66M 1.72%
25,700
+3,708
+17% +$237K
TPR icon
16
Tapestry
TPR
$23.5B
$1.64M 1.7%
40,263
+4,860
+14% +$192K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.6M 1.66%
22,346
+3,299
+17% +$232K
AMGN icon
18
Amgen
AMGN
$204B
$1.57M 1.62%
10,291
+1,813
+21% +$282K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.54M 1.59%
39,470
+5,262
+15% +$207K
ADP icon
20
Automatic Data Processing
ADP
$110B
$1.52M 1.57%
16,576
+2,095
+14% +$185K
COP icon
21
ConocoPhillips
COP
$165B
$1.52M 1.57%
+34,856
New +$1.54M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.52M 1.57%
70,074
+7,788
+13% +$169K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.7B
$1.4M 1.45%
12,005
– –
JPM icon
24
JPMorgan Chase
JPM
$931B
$1.38M 1.43%
22,247
+2,914
+15% +$182K
PSA icon
25
Public Storage
PSA
$55.4B
$1.34M 1.39%
5,263
+1,559
+42% +$400K
1
2 3 4 5

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FCCM
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WESPAC Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, WESPAC Advisors held 130 positions worth $96.7M, up 20% from $80.4M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors deployed $12.5M of net new capital in Q2 2016, opening 39 new positions and adding to 60 existing holdings. Its largest new stake was Alerian MLP ETF: 39,706 shares worth $2.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Home Depot, an estimated $120K trimmed.

  • WESPAC Advisors's largest Q2 2016 buy was Alerian MLP ETF: 39,706 shares worth $2.52M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q2 2016, an estimated $469K increase.
  • WESPAC Advisors's biggest Q2 2016 reduction was Home Depot, cutting an estimated $120K.
  • WESPAC Advisors fully exited Cal-Maine in Q2 2016, selling an estimated $1.67M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $96.7M portfolio in Q2 2016.
  • WESPAC Advisors opened 39 new positions and closed 26 in Q2 2016.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $96.7M.

Based on WESPAC Advisors's 13F filing for Q2 2016, filed 26 Jul 2016.