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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
IHI icon
51
iShares US Medical Devices ETF
IHI
$2.97B
$284K 0.21%
10,212
– –
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$277K 0.21%
3,895
-168
-4% -$11.6K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$276K 0.21%
2,402
+10
+0.4% +$1.12K
PSX icon
54
Phillips 66
PSX
$84.8B
$266K 0.2%
2,906
-296
-9% -$25.1K
VOE icon
55
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$266K 0.2%
2,517
+168
+7% +$17.5K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.17T
$246K 0.19%
5,120
-34,220
-87% -$1.59M
IYT icon
57
iShares US Transportation ETF
IYT
$2.33B
$245K 0.19%
5,488
+16
+0.3% +$679
GS icon
58
Goldman Sachs
GS
$324B
$244K 0.18%
1,027
+3
+0.3% +$677
OXY icon
59
Occidental Petroleum
OXY
$57.2B
$243K 0.18%
3,786
-97
-2% -$5.91K
RGR icon
60
Sturm, Ruger & Co
RGR
$612M
$240K 0.18%
4,645
-180
-4% -$9.5K
RPV icon
61
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$230K 0.17%
3,734
+269
+8% +$16.2K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37B
$229K 0.17%
1,794
+48
+3% +$5.92K
QCOM icon
63
Qualcomm
QCOM
$185B
$223K 0.17%
4,294
-344
-7% -$18.2K
PM icon
64
Philip Morris
PM
$303B
$208K 0.16%
1,872
-65
-3% -$7.57K
XOM icon
65
ExxonMobil
XOM
$640B
$207K 0.16%
2,522
-97
-4% -$7.7K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$200K 0.15%
+1,643
New +$196K
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
$51K 0.04%
60
– –
BTE icon
68
Baytex Energy
BTE
$3.06B
$30K 0.02%
10,000
– –
CVX icon
69
Chevron
CVX
$384B
– –
-4,384
Closed -$457K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-674
Closed -$214K
1 2
3

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SCP
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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.