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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
+3.1%
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
$96.9M
AUM Growth
-$66.8M
(-41%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-72.02%
Top 10 Holdings %
Top 10 Hldgs %
26.85%
Holding
159
New
14
Increased
8
Reduced
76
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$2.37M |
| 2 |
Merck
MRK
|
+$1.7M |
| 3 |
Equinor
EQNR
|
+$1.61M |
| 4 |
Texas Instruments
TXN
|
+$988K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$924K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 2 |
Lockheed Martin
LMT
|
+$3.38M |
| 3 |
TSMC
TSM
|
+$3.04M |
| 4 |
Bank of America
BAC
|
+$2.93M |
| 5 |
Eaton
ETN
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.54% |
| 2 | Real Estate | 9.46% |
| 3 | Industrials | 9.31% |
| 4 | Technology | 5.49% |
| 5 | Energy | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Aerospace & Defense ETF
ITA
$14B
| $3.5M | 3.61% |
36,344
+406
| +1% | +$40.2K |
|
2
State Street SPDR S&P Biotech ETF
XBI
$10B
| $3.2M | 3.3% |
33,585
+5,486
| +20% | +$504K |
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.2M | 3.3% |
167,695
-59,781
| -26% | -$1.16M |
|
4
iShares US Energy ETF
IYE
$1.72B
| $2.51M | 2.59% |
59,758
+10,301
| +21% | +$421K |
|
5
L3Harris
LHX
$55.4B
| $2.44M | 2.51% |
16,858
-8,899
| -35% | -$1.38M |
|
6
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| $2.37M | 2.44% |
38,834
+8,815
| +29% | +$553K |
|
|
7
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $2.31M | 2.39% |
+55,284
| New | +$2.37M |
|
|
LHO
8
DELISTED
LaSalle Hotel Properties
LHO
| $2.21M | 2.28% |
64,490
-31,918
| -33% | -$1.03M |
|
9
Northrop Grumman
NOC
$76B
| $2.16M | 2.23% |
7,028
-7,451
| -51% | -$2.46M |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.14M | 2.21% |
44,749
-16,326
| -27% | -$785K |
|
11
Equinix
EQIX
$99.4B
| $2.06M | 2.12% |
4,783
-2,475
| -34% | -$1M |
|
12
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $1.99M | 2.06% |
42,299
-13,218
| -24% | -$629K |
|
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $1.94M | 2% |
36,528
-11,959
| -25% | -$631K |
|
14
Huntsman Corp
HUN
$2.1B
| $1.89M | 1.95% |
64,870
-34,304
| -35% | -$1.06M |
|
15
Valero Energy
VLO
$89.5B
| $1.87M | 1.93% |
16,910
-7,019
| -29% | -$787K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.83M | 1.89% |
9,832
-5,492
| -36% | -$1.07M |
|
17
RTX Corp
RTX
$290B
| $1.77M | 1.83% |
22,530
-12,229
| -35% | -$958K |
|
18
Global X MLP ETF
MLPA
$2.26B
| $1.76M | 1.82% |
32,057
-21,790
| -40% | -$1.19M |
|
|
19
Merck
MRK
$322B
| $1.74M | 1.8% |
+30,087
| New | +$1.7M |
|
20
Honeywell
HON
$76.4B
| $1.71M | 1.77% |
13,148
-5,724
| -30% | -$762K |
|
|
21
Texas Instruments
TXN
$248B
| $1.67M | 1.73% |
15,182
+9,132
| +151% | +$988K |
|
22
Amgen
AMGN
$209B
| $1.65M | 1.71% |
8,955
-4,156
| -32% | -$735K |
|
23
Packaging Corp of America
PKG
$22.2B
| $1.64M | 1.69% |
14,648
-7,281
| -33% | -$850K |
|
|
24
Equinor
EQNR
$97.3B
| $1.64M | 1.69% |
+61,957
| New | +$1.61M |
|
25
iShares US Transportation ETF
IYT
$2.28B
| $1.57M | 1.62% |
33,700
+17,256
| +105% | +$826K |
|
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SPI
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BWA
WESPAC Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, WESPAC Advisors held 159 positions worth $96.9M, down 41% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors withdrew a net $69.8M in Q2 2018, closing 55 positions and reducing 76 holdings. Its most notable exit was Lockheed Martin, an estimated $3.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Real Estate and Industrials.
Against the trend, WESPAC Advisors opened a new position in First Trust Materials AlphaDEX Fund worth $2.31M.
- WESPAC Advisors's largest Q2 2018 buy was First Trust Materials AlphaDEX Fund: 55,284 shares worth $2.31M.
- WESPAC Advisors added most to Texas Instruments in Q2 2018, an estimated $988K increase.
- WESPAC Advisors's biggest Q2 2018 reduction was Invesco QQQ Trust, cutting an estimated $4M.
- WESPAC Advisors fully exited Lockheed Martin in Q2 2018, selling an estimated $3.38M.
- WESPAC Advisors's ten largest holdings make up 27% of its $96.9M portfolio in Q2 2018.
- WESPAC Advisors opened 14 new positions and closed 55 in Q2 2018.
- WESPAC Advisors's portfolio value fell 41% quarter-over-quarter to $96.9M.
Based on WESPAC Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.