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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
HAL icon
51
Halliburton
HAL
$27.7B
$290K 0.21%
6,780
-233
-3% -$10.7K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3B
$284K 0.21%
10,212
-1,140
-10% -$30.2K
VFH icon
53
Vanguard Financials ETF
VFH
$13.3B
$281K 0.2%
4,485
-484
-10% -$29.2K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$277K 0.2%
4,063
+351
+9% +$23.4K
PSX icon
55
Phillips 66
PSX
$85.1B
$265K 0.19%
3,202
-327
-9% -$25.7K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$259K 0.19%
2,392
+18
+0.8% +$1.92K
ILF icon
57
iShares Latin America 40 ETF
ILF
$3.77B
$258K 0.19%
8,509
+85
+1% +$2.63K
QCOM icon
58
Qualcomm
QCOM
$183B
$256K 0.19%
4,638
+769
+20% +$43K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$242K 0.18%
+2,349
New +$240K
IYT icon
60
iShares US Transportation ETF
IYT
$2.34B
$235K 0.17%
5,472
+4
+0.1% +$166
OXY icon
61
Occidental Petroleum
OXY
$56.2B
$232K 0.17%
3,883
-1,154
-23% -$70.6K
GS icon
62
Goldman Sachs
GS
$320B
$227K 0.16%
1,024
+1
+0.1% +$222
PM icon
63
Philip Morris
PM
$293B
$227K 0.16%
1,937
-172
-8% -$19.9K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37B
$215K 0.16%
+1,746
New +$213K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$214K 0.16%
674
+1
+0.1% +$315
XOM icon
66
ExxonMobil
XOM
$629B
$211K 0.15%
+2,619
New +$214K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$206K 0.15%
+3,465
New +$204K
CHK
68
DELISTED
Chesapeake Energy Corporation
CHK
$59K 0.04%
+60
New +$64.4K
BTE icon
69
Baytex Energy
BTE
$3.01B
$24K 0.02%
10,000
– –
COST icon
70
Costco
COST
$412B
– –
-2,191
Closed -$367K
DBO icon
71
Invesco DB Oil Fund
DBO
$400M
– –
-307,387
Closed -$2.7M
DIS icon
72
Walt Disney
DIS
$167B
– –
-1,804
Closed -$205K
IBM icon
73
IBM
IBM
$198B
– –
-1,286
Closed -$214K
SDRL
74
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-112
Closed -$50K
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.