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WP Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 21.17%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$1.44M
Cap. Flow
-$2.73M
Cap. Flow %
-2.55%
Top 10 Hldgs %
59.98%
Holding
284
New
8
Increased
111
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.28M
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$210K
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$100K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$70.8K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$54.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$670K
2
AAPL icon
Apple
AAPL
+$543K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$342K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$278K
5
ADBE icon
Adobe
ADBE
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.04%
2 Financials 13.93%
3 Communication Services 8.08%
4 Healthcare 6.7%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$25.4B
$6K 0.01%
53
– –
FITB
227
Fifth Third Bancorp
FITB
$51.8B
$6K 0.01%
224
+1
+0.4% +$29
MDLZ icon
228
Mondelez International
MDLZ
$77.1B
$6K 0.01%
142
+1
+0.7% +$43
RCL icon
229
Royal Caribbean
RCL
$76B
$6K 0.01%
+50
New +$5.86K
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6K 0.01%
208
– –
ESRX
231
DELISTED
Express Scripts Holding Company
ESRX
$6K 0.01%
68
-275
-80% -$23.4K
LKQ icon
232
LKQ Corp
LKQ
$6.32B
$5K ﹤0.01%
157
– –
RWX icon
233
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$5K ﹤0.01%
140
– –
URA icon
234
Global X Uranium ETF
URA
$5.69B
$5K ﹤0.01%
380
– –
SHPG
235
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
29
– –
DXC icon
236
DXC Technology
DXC
$1.5B
$4K ﹤0.01%
46
– –
ECL icon
237
Ecolab
ECL
$74.1B
$4K ﹤0.01%
25
– –
EPI icon
238
WisdomTree India Earnings Fund ETF
EPI
$2B
$4K ﹤0.01%
175
– –
NRG icon
239
NRG Energy
NRG
$30.2B
$4K ﹤0.01%
101
– –
PGR icon
240
Progressive
PGR
$120B
$4K ﹤0.01%
60
– –
PHYS icon
241
Sprott Physical Gold
PHYS
$14.6B
$4K ﹤0.01%
441
– –
ROBO icon
242
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$4K ﹤0.01%
86
– –
ROKU icon
243
Roku
ROKU
$21B
$4K ﹤0.01%
+60
New +$3.44K
SPY icon
244
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4K ﹤0.01%
+6
New +$1.71K
TFC icon
245
Truist Financial
TFC
$62.5B
$4K ﹤0.01%
77
+1
+1% +$51
WATT icon
246
Energous
WATT
$83.1M
$4K ﹤0.01%
1
– –
APTV icon
247
Aptiv
APTV
$11.9B
$2K ﹤0.01%
20
– –
C icon
248
Citigroup
C
$221B
$2K ﹤0.01%
27
+1
+4% +$71
CEF icon
249
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2K ﹤0.01%
150
– –
FRA icon
250
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$2K ﹤0.01%
139
+2
+1% +$28
8 9
10
11 12

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SCP
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WP Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, WP Advisors held 284 positions worth $107M, up 1.4% from $106M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WP Advisors's Q3 2018 filing shows 8 new, 111 increased, 67 reduced and 17 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K. The largest sale was Berkshire Hathaway Class B, an estimated $670K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors's largest Q3 2018 buy was iShares MSCI Global Min Vol Factor ETF: 2,445 shares worth $215K.
  • WP Advisors added most to Meta Platforms (Facebook) in Q3 2018, an estimated $1.28M increase.
  • WP Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $670K.
  • WP Advisors fully exited Landmark Infrastructure Partners LP Common Units in Q3 2018, selling an estimated $53K.
  • WP Advisors's ten largest holdings make up 60% of its $107M portfolio in Q3 2018.
  • WP Advisors opened 8 new positions and closed 17 in Q3 2018.
  • WP Advisors's portfolio value rose 1.4% quarter-over-quarter to $107M.

Based on WP Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.