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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
+0.52%
1 Year Est. Return
+21.17%
3 Year Est. Return
+89.69%
5 Year Est. Return
+112.47%
10 Year Est. Return
–
AUM
$87.2M
AUM Growth
-$2.44M
Cap. Flow
-$2.32M
Cap. Flow %
-2.65%
Top 10 Hldgs %
63.88%
Holding
61
New
–
Increased
29
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.01M
2
BP icon
BP
BP
+$261K
3
FDX icon
FedEx
FDX
+$197K
4
PM icon
Philip Morris
PM
+$113K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.01M
2
DBX icon
Dropbox
DBX
+$621K
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$469K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$443K
5
VDE icon
Vanguard Energy ETF
VDE
+$388K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Financials 16.1%
3 Communication Services 12.52%
4 Healthcare 5.29%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$237K 0.27%
2,503
– –
EWA icon
52
iShares MSCI Australia ETF
EWA
$1.33B
$229K 0.26%
10,293
-1,668
-14% -$36.9K
IYT icon
53
iShares US Transportation ETF
IYT
$2.33B
$229K 0.26%
4,928
+4
+0.1% +$187
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$654B
$228K 0.26%
1,512
+7
+0.5% +$1.05K
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.15B
$226K 0.26%
5,359
-1
-0% -$43
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$218K 0.25%
2,139
-170
-7% -$17.4K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$204K 0.23%
580
+2
+0.3% +$701
QCOM icon
58
Qualcomm
QCOM
$180B
$204K 0.23%
2,676
+19
+0.7% +$1.43K
DBX icon
59
Dropbox
DBX
$6.63B
– –
-24,786
Closed -$621K
GS icon
60
Goldman Sachs
GS
$317B
– –
-1,054
Closed -$216K
PFE icon
61
Pfizer
PFE
$142B
– –
-5,892
Closed -$242K
1 2
3

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LHC
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BHWM
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SCP
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GAG
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VI
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GA
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WP Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, WP Advisors held 61 positions worth $87.2M, down 2.7% from $89.7M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.9%. WP Advisors opened no new positions and exited 3, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • WP Advisors added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2019, an estimated $1.01M increase.
  • WP Advisors's biggest Q3 2019 reduction was Meta Platforms (Facebook), cutting an estimated $1.01M.
  • WP Advisors fully exited Dropbox in Q3 2019, selling an estimated $621K.
  • WP Advisors's ten largest holdings make up 64% of its $87.2M portfolio in Q3 2019.
  • WP Advisors opened 0 new positions and closed 3 in Q3 2019.
  • WP Advisors's portfolio value fell 2.7% quarter-over-quarter to $87.2M.

Based on WP Advisors's 13F filing for Q3 2019, filed 22 Oct 2019.