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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
+4.91%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$29.1M
Cap. Flow
-$33.7M
Cap. Flow %
-32.59%
Top 10 Hldgs %
61.94%
Holding
74
New
6
Increased
25
Reduced
29
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$962K
2
RBB icon
RBB Bancorp
RBB
+$400K
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$268K
4
MMM icon
3M
MMM
+$206K
5
LCII icon
LCI Industries
LCII
+$199K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.04M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.09M
4
USO icon
United States Oil Fund
USO
+$3.78M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 13.04%
2 Technology 10.75%
3 Communication Services 7.59%
4 Healthcare 6.48%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$568K 0.55%
10,780
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$155B
$553K 0.54%
9,740
-643
-6% -$35.9K
AXP icon
28
American Express
AXP
$238B
$515K 0.5%
5,184
-153
-3% -$14.6K
ULQ
29
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$507K 0.49%
10,108
-13,948
-58% -$700K
RBB icon
30
RBB Bancorp
RBB
$448M
$442K 0.43%
+16,144
New +$400K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.1B
$431K 0.42%
6,127
+59
+1% +$4.1K
VTV icon
32
Vanguard Value ETF
VTV
$187B
$422K 0.41%
3,967
-472
-11% -$48.7K
VLO icon
33
Valero Energy
VLO
$92.3B
$414K 0.4%
4,509
-267
-6% -$22K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$661B
$384K 0.37%
2,800
+14
+0.5% +$1.87K
VUG icon
35
Vanguard Growth ETF
VUG
$222B
$384K 0.37%
16,362
-1,908
-10% -$43.8K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$382K 0.37%
4,830
-2,872
-37% -$228K
T icon
37
AT&T
T
$160B
$370K 0.36%
12,593
+20
+0.2% +$546
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$9.27B
$364K 0.35%
8,991
+81
+0.9% +$3.28K
JPM icon
39
JPMorgan Chase
JPM
$926B
$360K 0.35%
3,369
-61
-2% -$6.18K
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.35B
$326K 0.32%
14,086
+333
+2% +$7.6K
VFH icon
41
Vanguard Financials ETF
VFH
$13.3B
$319K 0.31%
4,548
+44
+1% +$2.98K
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$311K 0.3%
4,694
+960
+26% +$61.2K
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$308K 0.3%
2,757
+240
+10% +$26K
PSX icon
44
Phillips 66
PSX
$84.8B
$296K 0.29%
2,926
+20
+0.7% +$1.9K
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$296K 0.29%
3,915
+20
+0.5% +$1.46K
IHI icon
46
iShares US Medical Devices ETF
IHI
$2.97B
$285K 0.28%
9,858
-354
-3% -$10.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.17T
$277K 0.27%
5,300
+180
+4% +$9.16K
ILF icon
48
iShares Latin America 40 ETF
ILF
$3.85B
$276K 0.27%
8,089
-189
-2% -$6.42K
RPG icon
49
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$270K 0.26%
+12,895
New +$268K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$37B
$268K 0.26%
2,019
+225
+13% +$29.3K
1
2
3

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WP Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, WP Advisors held 74 positions worth $103M, down 22% from $132M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

WP Advisors withdrew a net $33.7M in Q4 2017, closing 11 positions and reducing 29 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 9% a quarter earlier, followed by Technology and Communication Services.

Against the trend, WP Advisors opened a new position in RBB Bancorp worth $442K.

  • WP Advisors's largest Q4 2017 buy was RBB Bancorp: 16,144 shares worth $442K.
  • WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2017, an estimated $962K increase.
  • WP Advisors's biggest Q4 2017 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.09M.
  • WP Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2017, selling an estimated $10.6M.
  • WP Advisors's ten largest holdings make up 62% of its $103M portfolio in Q4 2017.
  • WP Advisors opened 6 new positions and closed 11 in Q4 2017.
  • WP Advisors's portfolio value fell 22% quarter-over-quarter to $103M.

Based on WP Advisors's 13F filing for Q4 2017, filed 5 Feb 2018.