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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
+2.65%
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
$134M
AUM Growth
-$10.7M
(-7.4%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.27%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
152
New
27
Increased
36
Reduced
32
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.95M |
| 2 |
Brown-Forman Class B
BF.B
|
+$2.86M |
| 3 |
Black Hills Corp
BKH
|
+$2.7M |
| 4 |
Air Products & Chemicals
APD
|
+$2.69M |
| 5 |
Kinder Morgan
KMI
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.98M |
| 2 |
Amazon
AMZN
|
+$3.31M |
| 3 |
Cisco
CSCO
|
+$3.24M |
| 4 |
Union Pacific
UNP
|
+$3.07M |
| 5 |
Sonoco
SON
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.71% |
| 2 | Energy | 8.42% |
| 3 | Real Estate | 7.86% |
| 4 | Industrials | 6.77% |
| 5 | Technology | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $4.99M | 3.72% |
257,176
-6,241
| -2% | -$120K |
|
|
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.01M | 2.99% |
+69,003
| New | +$3.95M |
|
3
Global X MLP ETF
MLPA
$2.26B
| $3.47M | 2.59% |
65,557
+6,601
| +11% | +$348K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $3.34M | 2.49% |
39,373
+19,903
| +102% | +$1.68M |
|
5
Chevron
CVX
$382B
| $3.09M | 2.31% |
24,839
-1,803
| -7% | -$218K |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $3.05M | 2.27% |
69,715
+11,295
| +19% | +$484K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.97M | 2.21% |
13,929
-912
| -6% | -$189K |
|
|
8
Brown-Forman Class B
BF.B
$13.5B
| $2.97M | 2.21% |
+53,514
| New | +$2.86M |
|
9
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $2.96M | 2.21% |
38,276
+35,036
| +1,081% | +$2.6M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $2.94M | 2.19% |
+12,979
| New | +$2.69M |
|
11
Oneok
OKE
$56.7B
| $2.9M | 2.16% |
42,079
-2,724
| -6% | -$184K |
|
12
Verizon
VZ
$197B
| $2.83M | 2.11% |
49,625
-2,907
| -6% | -$168K |
|
|
13
Black Hills Corp
BKH
$5.55B
| $2.81M | 2.09% |
+35,904
| New | +$2.7M |
|
|
14
Kinder Morgan
KMI
$70.9B
| $2.77M | 2.07% |
+132,919
| New | +$2.68M |
|
15
Boston Properties
BXP
$11.6B
| $2.73M | 2.04% |
21,178
-1,903
| -8% | -$256K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.73M | 2.03% |
91,424
+58,000
| +174% | +$1.7M |
|
17
Chubb
CB
$140B
| $2.7M | 2.02% |
+18,353
| New | +$2.65M |
|
18
PACCAR
PCAR
$70.5B
| $2.7M | 2.01% |
56,517
-801
| -1% | -$37.2K |
|
19
Genuine Parts
GPC
$17.9B
| $2.61M | 1.95% |
25,210
-1,880
| -7% | -$195K |
|
20
Merck
MRK
$322B
| $2.61M | 1.95% |
+32,597
| New | +$2.5M |
|
21
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $2.6M | 1.94% |
+101,075
| New | +$2.58M |
|
22
iShares CMBS ETF
CMBS
$473M
| $2.58M | 1.92% |
+48,759
| New | +$2.53M |
|
23
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
| $2.49M | 1.86% |
51,739
-4,074
| -7% | -$196K |
|
24
RTX Corp
RTX
$290B
| $2.48M | 1.85% |
30,240
-2,180
| -7% | -$182K |
|
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.45M | 1.83% |
+47,275
| New | +$2.4M |
|
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QC
SPI
RMC
MCM
BWA
WESPAC Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, WESPAC Advisors held 152 positions worth $134M, down 7.4% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
WESPAC Advisors withdrew a net $17.8M in Q2 2019, closing 46 positions and reducing 32 holdings. Its most notable exit was Union Pacific, an estimated $3.07M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 6.3% a quarter earlier, followed by Energy and Real Estate.
Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.01M.
- WESPAC Advisors's largest Q2 2019 buy was State Street Consumer Staples Select Sector SPDR ETF: 69,003 shares worth $4.01M.
- WESPAC Advisors added most to First Trust Health Care AlphaDEX Fund in Q2 2019, an estimated $2.6M increase.
- WESPAC Advisors's biggest Q2 2019 reduction was Altria Group, cutting an estimated $3.98M.
- WESPAC Advisors fully exited Union Pacific in Q2 2019, selling an estimated $3.07M.
- WESPAC Advisors's ten largest holdings make up 25% of its $134M portfolio in Q2 2019.
- WESPAC Advisors opened 27 new positions and closed 46 in Q2 2019.
- WESPAC Advisors's portfolio value fell 7.4% quarter-over-quarter to $134M.
Based on WESPAC Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.