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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
+5.33%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$5.58M
Cap. Flow
-$12M
Cap. Flow %
-9.07%
Top 10 Hldgs %
56.15%
Holding
70
New
1
Increased
24
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$745K
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$196K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$179K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$136K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$111K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.22M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$955K

Sector Composition

Rank Sector Weight
1 Financials 9.05%
2 Technology 7.74%
3 Communication Services 5.84%
4 Healthcare 5.38%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$145B
$1.51M 1.14%
30,193
+172
+0.6% +$7.73K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.26M 0.95%
9,240
+518
+6% +$64.9K
ULQ
28
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.21M 0.92%
24,056
-9,272
-28% -$467K
AMGN icon
29
Amgen
AMGN
$199B
$973K 0.73%
5,216
-171
-3% -$30.3K
XES icon
30
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$862K 0.65%
5,197
+485
+10% +$71.9K
MO icon
31
Altria Group
MO
$121B
$796K 0.6%
12,547
-12
-0.1% -$800
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$784K 0.59%
12,637
-34
-0.3% -$2.03K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$229B
$617K 0.47%
14,217
+1,899
+15% +$80.6K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$615K 0.46%
7,702
-2,011
-21% -$161K
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$155B
$568K 0.43%
10,383
+56
+0.5% +$3.01K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$559K 0.42%
11,410
+43
+0.4% +$2.07K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$525K 0.4%
10,780
-20,140
-65% -$955K
AXP icon
38
American Express
AXP
$238B
$483K 0.36%
5,337
-91
-2% -$7.82K
VTV icon
39
Vanguard Value ETF
VTV
$188B
$443K 0.33%
4,439
+287
+7% +$28.1K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$77.2B
$416K 0.31%
6,068
– –
VUG icon
41
Vanguard Growth ETF
VUG
$222B
$404K 0.31%
18,270
+1,212
+7% +$26.4K
T icon
42
AT&T
T
$160B
$372K 0.28%
12,573
+18
+0.1% +$511
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$9.15B
$371K 0.28%
8,910
-980
-10% -$38.3K
VLO icon
44
Valero Energy
VLO
$91.9B
$367K 0.28%
4,776
+48
+1% +$3.31K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$663B
$361K 0.27%
2,786
-1,564
-36% -$198K
JPM icon
46
JPMorgan Chase
JPM
$926B
$328K 0.25%
3,430
+18
+0.5% +$1.66K
HAL icon
47
Halliburton
HAL
$27.5B
$313K 0.24%
6,806
+26
+0.4% +$1.09K
EWA icon
48
iShares MSCI Australia ETF
EWA
$1.35B
$309K 0.23%
13,753
-448
-3% -$10.1K
VFH icon
49
Vanguard Financials ETF
VFH
$13.3B
$294K 0.22%
4,504
+19
+0.4% +$1.2K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.81B
$290K 0.22%
8,278
-231
-3% -$7.8K
1
2
3

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WP Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, WP Advisors held 70 positions worth $132M, down 4% from $138M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

WP Advisors withdrew a net $12M in Q3 2017, closing 2 positions and reducing 39 holdings. Its most notable exit was Chevron, an estimated $457K position sold in full.

By sector, the portfolio is most concentrated in Financials at 9% of assets, up from 8.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WP Advisors opened a new position in Vanguard Mid-Cap Growth ETF worth $200K.

  • WP Advisors's largest Q3 2017 buy was Vanguard Mid-Cap Growth ETF: 1,643 shares worth $200K.
  • WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2017, an estimated $745K increase.
  • WP Advisors's biggest Q3 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.6M.
  • WP Advisors fully exited Chevron in Q3 2017, selling an estimated $457K.
  • WP Advisors's ten largest holdings make up 56% of its $132M portfolio in Q3 2017.
  • WP Advisors opened 1 new position and closed 2 in Q3 2017.
  • WP Advisors's portfolio value fell 4% quarter-over-quarter to $132M.

Based on WP Advisors's 13F filing for Q3 2017, filed 2 Nov 2017.