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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
+0.44%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$21.3M
Cap. Flow
-$21.6M
Cap. Flow %
-15.65%
Top 10 Hldgs %
56.96%
Holding
74
New
6
Increased
27
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VDE icon
Vanguard Energy ETF
VDE
+$1.51M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$1.19M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.12M
4
CVX icon
Chevron
CVX
+$464K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$277K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.83M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.88M
4
DBO icon
Invesco DB Oil Fund
DBO
+$2.7M
5
USO icon
United States Oil Fund
USO
+$2.31M

Sector Composition

Rank Sector Weight
1 Financials 8.17%
2 Technology 7.04%
3 Communication Services 6.84%
4 Healthcare 4.44%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$1.72M 1.25%
36,881
-462
-1% -$21.3K
ULQ
27
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.68M 1.21%
33,328
-20,303
-38% -$1.02M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$1.44M 1.04%
30,920
+880
+3% +$41.2K
COP icon
29
ConocoPhillips
COP
$143B
$1.32M 0.96%
30,021
-2,574
-8% -$120K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.11M 0.81%
8,722
+1,504
+21% +$206K
MO icon
31
Altria Group
MO
$122B
$935K 0.68%
12,559
-1,920
-13% -$140K
AMGN icon
32
Amgen
AMGN
$198B
$928K 0.67%
5,387
-264
-5% -$42.9K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$776K 0.56%
9,713
-8,581
-47% -$685K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$733K 0.53%
12,671
-167
-1% -$9.52K
XES icon
35
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$729K 0.53%
4,712
+984
+26% +$170K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$662B
$541K 0.39%
4,350
– –
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$155B
$537K 0.39%
10,327
+109
+1% +$5.6K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$520K 0.38%
11,367
+3
+0% +$136
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
$509K 0.37%
12,318
+141
+1% +$5.75K
AXP icon
40
American Express
AXP
$239B
$457K 0.33%
5,428
-1,129
-17% -$89.3K
CVX icon
41
Chevron
CVX
$381B
$457K 0.33%
+4,384
New +$464K
VTV icon
42
Vanguard Value ETF
VTV
$187B
$401K 0.29%
4,152
+1,127
+37% +$108K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.9B
$396K 0.29%
6,068
+79
+1% +$5.11K
VUG icon
44
Vanguard Growth ETF
VUG
$223B
$361K 0.26%
17,058
+4,704
+38% +$98.5K
T icon
45
AT&T
T
$155B
$358K 0.26%
12,555
+5
+0% +$147
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$9.02B
$338K 0.25%
9,890
+81
+0.8% +$2.91K
VLO icon
47
Valero Energy
VLO
$93.5B
$319K 0.23%
4,728
-508
-10% -$32.9K
JPM icon
48
JPMorgan Chase
JPM
$918B
$312K 0.23%
3,412
-432
-11% -$37.3K
EWA icon
49
iShares MSCI Australia ETF
EWA
$1.34B
$308K 0.22%
14,201
+295
+2% +$6.48K
RGR icon
50
Sturm, Ruger & Co
RGR
$618M
$300K 0.22%
4,825
-679
-12% -$42.2K
1
2
3

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WP Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, WP Advisors held 74 positions worth $138M, down 13% from $159M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

WP Advisors withdrew a net $21.6M in Q2 2017, closing 5 positions and reducing 34 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.1% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WP Advisors opened a new position in Chevron worth $457K.

  • WP Advisors's largest Q2 2017 buy was Chevron: 4,384 shares worth $457K.
  • WP Advisors added most to Vanguard Energy ETF in Q2 2017, an estimated $1.51M increase.
  • WP Advisors's biggest Q2 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $9.8M.
  • WP Advisors fully exited Invesco DB Oil Fund in Q2 2017, selling an estimated $2.7M.
  • WP Advisors's ten largest holdings make up 57% of its $138M portfolio in Q2 2017.
  • WP Advisors opened 6 new positions and closed 5 in Q2 2017.
  • WP Advisors's portfolio value fell 13% quarter-over-quarter to $138M.

Based on WP Advisors's 13F filing for Q2 2017, filed 8 Aug 2017.