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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
-12.84%
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
$41.7M
AUM Growth
-$60.4M
(-59%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-128.42%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
102
New
7
Increased
21
Reduced
17
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.58M |
| 2 |
GSK
GSK
|
+$1.49M |
| 3 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$1.34M |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$1.19M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$4.11M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.33M |
| 3 |
Qualcomm
QCOM
|
+$2.17M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$2.15M |
| 5 |
Texas Instruments
TXN
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.51% |
| 2 | Real Estate | 8.03% |
| 3 | Consumer Staples | 6.47% |
| 4 | Technology | 5.95% |
| 5 | Financials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.76M | 6.61% |
31,796
+1,000
| +3% | +$85.4K |
|
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.31M | 5.55% |
83,544
+8,888
| +12% | +$284K |
|
|
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.31M | 5.54% |
+42,432
| New | +$2.58M |
|
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.2M | 5.29% |
41,821
+5,231
| +14% | +$274K |
|
5
iShares TIPS Bond ETF
TIP
$14.5B
| $2.12M | 5.09% |
17,992
+196
| +1% | +$23.1K |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $1.94M | 4.66% |
80,463
+1,836
| +2% | +$46.7K |
|
7
Brown-Forman Class B
BF.B
$13.5B
| $1.79M | 4.3% |
32,322
-2,878
| -8% | -$185K |
|
8
Apple
AAPL
$4.97T
| $1.7M | 4.07% |
26,696
-260
| -1% | -$19.1K |
|
9
Merck
MRK
$322B
| $1.59M | 3.81% |
21,656
-1,010
| -4% | -$79.4K |
|
10
Bristol-Myers Squibb
BMY
$129B
| $1.55M | 3.73% |
27,876
-2,535
| -8% | -$155K |
|
11
Abbott
ABT
$187B
| $1.5M | 3.61% |
19,049
-2,004
| -10% | -$167K |
|
12
SPDR Gold Trust
GLD
$131B
| $1.47M | 3.53% |
9,951
+29
| +0.3% | +$4.32K |
|
|
13
GSK
GSK
$107B
| $1.32M | 3.16% |
+27,848
| New | +$1.49M |
|
|
14
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $1.18M | 2.82% |
+69,551
| New | +$1.34M |
|
15
Federal Agricultural Mortgage Class A
AGM.A
$1.66B
| $967K | 2.32% |
41,138
+63
| +0.2% | +$3.76K |
|
|
MPT
16
Medical Properties Trust
MPT
$2.84B
| $958K | 2.3% |
55,409
+140
| +0.3% | +$2.93K |
|
|
DOC
17
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $904K | 2.17% |
+64,834
| New | +$1.19M |
|
18
iShares US Real Estate ETF
IYR
$4.75B
| $807K | 1.94% |
11,603
-108
| -0.9% | -$9.56K |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $765K | 1.84% |
29,858
+2,727
| +10% | +$88.5K |
|
20
Vanguard Real Estate ETF
VNQ
$39.9B
| $756K | 1.81% |
10,827
-887
| -8% | -$77.9K |
|
21
AT&T
T
$164B
| $668K | 1.6% |
30,363
+549
| +2% | +$15K |
|
22
VanEck Merk Gold Trust
OUNZ
$2.51B
| $614K | 1.47% |
39,885
-6,648
| -14% | -$103K |
|
23
Annaly Capital Management
NLY
$17.3B
| $572K | 1.37% |
28,206
+801
| +3% | +$28.2K |
|
24
Microsoft
MSFT
$2.9T
| $566K | 1.36% |
3,587
+269
| +8% | +$44.2K |
|
25
STAG Industrial
STAG
$7.5B
| $558K | 1.34% |
24,775
-2,082
| -8% | -$60.6K |
|
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BWA
WESPAC Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, WESPAC Advisors held 102 positions worth $41.7M, down 59% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WESPAC Advisors withdrew a net $53.5M in Q1 2020, closing 53 positions and reducing 17 holdings. Its most notable exit was First Trust Preferred Securities and Income ETF, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 9.7% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, WESPAC Advisors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $2.31M.
- WESPAC Advisors's largest Q1 2020 buy was State Street Consumer Staples Select Sector SPDR ETF: 42,432 shares worth $2.31M.
- WESPAC Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $284K increase.
- WESPAC Advisors's biggest Q1 2020 reduction was American Water Works, cutting an estimated $1.63M.
- WESPAC Advisors fully exited First Trust Preferred Securities and Income ETF in Q1 2020, selling an estimated $4.11M.
- WESPAC Advisors's ten largest holdings make up 49% of its $41.7M portfolio in Q1 2020.
- WESPAC Advisors opened 7 new positions and closed 53 in Q1 2020.
- WESPAC Advisors's portfolio value fell 59% quarter-over-quarter to $41.7M.
Based on WESPAC Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.