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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
+3.66%
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
$88.5M
AUM Growth
-$8.21M
Cap. Flow
-$9.57M
Cap. Flow %
-10.82%
Top 10 Hldgs %
25.78%
Holding
132
New
28
Increased
16
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.78M
2
BGS icon
B&G Foods
BGS
+$1.6M
3
CSCO icon
Cisco
CSCO
+$1.54M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.32M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.22M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.52M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M
3
TPR icon
Tapestry
TPR
+$1.64M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.34M
5
HUM icon
Humana
HUM
+$1.26M

Sector Composition

Rank Sector Weight
1 Industrials 11.44%
2 Financials 7.9%
3 Technology 7.32%
4 Real Estate 6.54%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$12.9B
$2.77M 3.13%
43,709
+4,003
+10% +$253K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.59M 2.92%
108,332
+38,258
+55% +$889K
LMT icon
3
Lockheed Martin
LMT
$131B
$2.46M 2.78%
10,263
+972
+10% +$243K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.46M 2.77%
34,055
+11,709
+52% +$862K
NOC icon
5
Northrop Grumman
NOC
$76B
$2.35M 2.66%
11,001
+613
+6% +$133K
MO icon
6
Altria Group
MO
$125B
$2.35M 2.65%
37,090
-2,945
-7% -$196K
IMCB icon
7
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$2.05M 2.31%
53,052
-10,192
-16% -$394K
EQIX icon
8
Equinix
EQIX
$99.4B
$2.02M 2.28%
5,594
-533
-9% -$198K
AMSF icon
9
AMERISAFE
AMSF
$562M
$1.91M 2.16%
32,504
-5,311
-14% -$316K
SDOG icon
10
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.87M 2.11%
44,934
-12,175
-21% -$504K
SKYY icon
11
First Trust Cloud Computing ETF
SKYY
$2.83B
$1.85M 2.09%
+54,265
New +$1.78M
BGS icon
12
B&G Foods
BGS
$303M
$1.64M 1.85%
+33,241
New +$1.6M
AMGN icon
13
Amgen
AMGN
$209B
$1.6M 1.81%
9,616
-675
-7% -$114K
CSCO icon
14
Cisco
CSCO
$443B
$1.59M 1.8%
+50,118
New +$1.54M
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$1.56M 1.77%
15,679
+4,081
+35% +$400K
RTX icon
16
RTX Corp
RTX
$290B
$1.51M 1.71%
23,675
-2,025
-8% -$134K
VZ icon
17
Verizon
VZ
$197B
$1.51M 1.7%
28,987
-2,304
-7% -$124K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.5M 1.69%
26,878
-5,814
-18% -$324K
KNOW
19
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.46M 1.65%
39,206
-13,976
-26% -$522K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.46M 1.64%
36,368
-3,102
-8% -$125K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.1B
$1.45M 1.63%
12,005
– –
COP icon
22
ConocoPhillips
COP
$144B
$1.42M 1.6%
32,578
-2,278
-7% -$94.6K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.39M 1.57%
35,195
-6,775
-16% -$270K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.37M 1.54%
20,529
-1,718
-8% -$112K
ADP icon
25
Automatic Data Processing
ADP
$109B
$1.34M 1.52%
15,206
-1,370
-8% -$124K
1
2 3 4 5

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WESPAC Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, WESPAC Advisors held 132 positions worth $88.5M, down 8.5% from $96.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors withdrew a net $9.57M in Q3 2016, closing 30 positions and reducing 52 holdings. Its most notable exit was First Trust Consumer Staples AlphaDEX Fund, an estimated $2.52M 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 Technology.

Against the trend, WESPAC Advisors opened a new position in First Trust Cloud Computing ETF worth $1.85M.

  • WESPAC Advisors's largest Q3 2016 buy was First Trust Cloud Computing ETF: 54,265 shares worth $1.85M.
  • WESPAC Advisors added most to State Street Technology Select Sector SPDR ETF in Q3 2016, an estimated $889K increase.
  • WESPAC Advisors's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.27M.
  • WESPAC Advisors fully exited First Trust Consumer Staples AlphaDEX Fund in Q3 2016, selling an estimated $2.52M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $88.5M portfolio in Q3 2016.
  • WESPAC Advisors opened 28 new positions and closed 30 in Q3 2016.
  • WESPAC Advisors's portfolio value fell 8.5% quarter-over-quarter to $88.5M.

Based on WESPAC Advisors's 13F filing for Q3 2016, filed 18 Oct 2016.