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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
+4.55%
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
$100M
AUM Growth
-$33.7M
Cap. Flow
-$37M
Cap. Flow %
-36.86%
Top 10 Hldgs %
25.47%
Holding
132
New
26
Increased
4
Reduced
61
Closed
37

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$1.9M
2
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.8M
3
CHE icon
Chemed
CHE
+$1.74M
4
AWR icon
American States Water
AWR
+$1.74M
5
CASY icon
Casey's General Stores
CASY
+$1.73M

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$3.47M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.05M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$2.96M
4
PCAR icon
PACCAR
PCAR
+$2.7M
5
VZ icon
Verizon
VZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Financials 9.85%
2 Healthcare 8.96%
3 Real Estate 8.83%
4 Technology 7.03%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
1
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.11M 4.1%
208,504
-48,672
-19% -$955K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.23M 3.22%
52,536
-16,467
-24% -$990K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.78M 2.77%
32,750
-6,623
-17% -$561K
BF.B icon
4
Brown-Forman Class B
BF.B
$13.5B
$2.37M 2.36%
37,681
-15,833
-30% -$925K
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.31M 2.31%
71,476
-19,948
-22% -$615K
OKE icon
6
Oneok
OKE
$56.7B
$2.17M 2.17%
29,511
-12,568
-30% -$889K
CMBS icon
7
iShares CMBS ETF
CMBS
$473M
$2.17M 2.16%
40,577
-8,182
-17% -$436K
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.17M 2.16%
84,181
-16,894
-17% -$435K
CB icon
9
Chubb
CB
$140B
$2.13M 2.12%
13,187
-5,166
-28% -$799K
CVX icon
10
Chevron
CVX
$382B
$2.12M 2.11%
17,892
-6,947
-28% -$844K
AWK icon
11
American Water Works
AWK
$27B
$2.09M 2.08%
16,791
+9,564
+132% +$1.15M
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.07M 2.06%
39,332
-7,943
-17% -$416K
ITB icon
13
iShares US Home Construction ETF
ITB
$2.32B
$2.05M 2.05%
+47,409
New +$1.9M
APD icon
14
Air Products & Chemicals
APD
$65.5B
$2.04M 2.03%
9,196
-3,783
-29% -$851K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.04M 2.03%
42,180
-9,559
-18% -$460K
KMI icon
16
Kinder Morgan
KMI
$70.9B
$2M 2%
97,206
-35,713
-27% -$733K
BKH icon
17
Black Hills Corp
BKH
$5.55B
$1.96M 1.95%
25,549
-10,355
-29% -$806K
BXP icon
18
Boston Properties
BXP
$11.6B
$1.95M 1.94%
15,031
-6,147
-29% -$799K
MRK icon
19
Merck
MRK
$322B
$1.91M 1.9%
23,741
-8,856
-27% -$710K
AWR icon
20
American States Water
AWR
$3.44B
$1.86M 1.85%
+20,668
New +$1.74M
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.8M 1.79%
+28,012
New +$1.8M
CINF icon
22
Cincinnati Financial
CINF
$27.8B
$1.79M 1.78%
+15,310
New +$1.68M
CHE icon
23
Chemed
CHE
$7.16B
$1.78M 1.78%
+4,269
New +$1.74M
ABT icon
24
Abbott
ABT
$187B
$1.77M 1.77%
21,173
-7,442
-26% -$632K
AAPL icon
25
Apple
AAPL
$4.97T
$1.72M 1.71%
30,720
-9,340
-23% -$488K
1
2 3 4 5

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WESPAC Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, WESPAC Advisors held 132 positions worth $100M, down 25% from $134M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

WESPAC Advisors withdrew a net $37M in Q3 2019, closing 37 positions and reducing 61 holdings. Its most notable exit was Global X MLP ETF, an estimated $3.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, WESPAC Advisors opened a new position in iShares US Home Construction ETF worth $2.05M.

  • WESPAC Advisors's largest Q3 2019 buy was iShares US Home Construction ETF: 47,409 shares worth $2.05M.
  • WESPAC Advisors added most to American Water Works in Q3 2019, an estimated $1.15M increase.
  • WESPAC Advisors's biggest Q3 2019 reduction was Verizon, cutting an estimated $2.63M.
  • WESPAC Advisors fully exited Global X MLP ETF in Q3 2019, selling an estimated $3.47M.
  • WESPAC Advisors's ten largest holdings make up 25% of its $100M portfolio in Q3 2019.
  • WESPAC Advisors opened 26 new positions and closed 37 in Q3 2019.
  • WESPAC Advisors's portfolio value fell 25% quarter-over-quarter to $100M.

Based on WESPAC Advisors's 13F filing for Q3 2019, filed 29 Oct 2019.