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WP Advisors Portfolio holdings
AUM
$436M
Turnover
16.8%
1-Year Est. Return
23.46%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
1 Year Est. Return
+23.46%
3 Year Est. Return
+113.03%
5 Year Est. Return
+143.71%
10 Year Est. Return
+369.46%
AUM
$138M
AUM Growth
-$21.3M
(-13%)
Cap. Flow
-$21.6M
Cap. Flow % of AUM
Cap. Flow %
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
74
New
6
Increased
27
Reduced
34
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Energy ETF
VDE
|
+$1.51M |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$1.19M |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.12M |
| 4 |
Chevron
CVX
|
+$464K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.83M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.88M |
| 4 |
Invesco DB Oil Fund
DBO
|
+$2.7M |
| 5 |
United States Oil Fund
USO
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.79% |
| 2 | Financials | 8.17% |
| 3 | Technology | 7.04% |
| 4 | Communication Services | 6.84% |
| 5 | Healthcare | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $13.8M | 9.97% |
135,212
-96,397
| -42% | -$9.8M |
2016 Q4
2 quarters
|
|
|
2
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $11.6M | 8.37% |
294,961
+7,124
| +2% | +$277K |
2016 Q4
2 quarters
|
|
3
Apple
AAPL
$5.02T
| $9.46M | 6.86% |
262,744
-11,712
| -4% | -$433K |
2016 Q4
2 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.56M | 6.2% |
50,528
-1,247
| -2% | -$207K |
2016 Q4
2 quarters
|
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $8.26M | 5.99% |
156,842
-91,864
| -37% | -$4.83M |
2016 Q4
2 quarters
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $8.12M | 5.89% |
169,705
+3,463
| +2% | +$165K |
2016 Q4
2 quarters
|
|
7
Meta Platforms (Facebook)
META
$1.59T
| $5.85M | 4.24% |
38,761
-1,191
| -3% | -$177K |
2016 Q4
2 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $5.85M | 4.24% |
116,860
-674
| -0.6% | -$33.4K |
2016 Q4
2 quarters
|
|
9
State Street SPDR S&P International Small Cap ETF
GWX
$908M
| $3.65M | 2.64% |
109,371
-645
| -0.6% | -$21K |
2016 Q4
2 quarters
|
|
|
10
United States Oil Fund
USO
$1.85B
| $3.54M | 2.56% |
46,538
-28,819
| -38% | -$2.31M |
2016 Q4
2 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $3.36M | 2.44% |
82,320
-2,048
| -2% | -$83K |
2016 Q4
2 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $3.28M | 2.38% |
101,118
+7,778
| +8% | +$261K |
2016 Q4
2 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $3.24M | 2.35% |
78,319
-428
| -0.5% | -$17.4K |
2016 Q4
2 quarters
|
|
|
14
Vanguard Energy ETF
VDE
$11.5B
| $3.21M | 2.32% |
36,242
+16,346
| +82% | +$1.51M |
2016 Q4
2 quarters
|
|
15
AbbVie
ABBV
$505B
| $2.99M | 2.16% |
41,181
-2,047
| -5% | -$138K |
2016 Q4
2 quarters
|
|
|
16
Janus Henderson Short Duration Income ETF
VNLA
$3.67B
| $2.74M | 1.99% |
54,675
-77,386
| -59% | -$3.88M |
2016 Q4
2 quarters
|
|
|
17
iShares US Oil Equipment & Services ETF
IEZ
$350M
| $2.32M | 1.68% |
68,679
+31,919
| +87% | +$1.19M |
2016 Q4
2 quarters
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$52.1B
| $2.28M | 1.66% |
92,582
-3,186
| -3% | -$75.6K |
2016 Q4
2 quarters
|
|
|
19
iShares US Oil & Gas Exploration & Production ETF
IEO
$905M
| $2.28M | 1.65% |
41,696
+19,580
| +89% | +$1.12M |
2016 Q4
2 quarters
|
|
20
Gilead Sciences
GILD
$197B
| $2.22M | 1.61% |
31,323
-3,544
| -10% | -$236K |
2016 Q4
2 quarters
|
|
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.2M | 1.59% |
39,978
-957
| -2% | -$53.2K |
2016 Q4
2 quarters
|
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.07B
| $2.15M | 1.56% |
80,066
-1,158
| -1% | -$30.8K |
2016 Q4
2 quarters
|
|
23
BP
BP
$128B
| $1.86M | 1.35% |
60,676
-4,920
| -8% | -$153K |
2016 Q4
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.94T
| $1.79M | 1.3% |
39,340
+2,860
| +8% | +$131K |
2017 Q1
1 quarter
|
|
25
Wells Fargo
WFC
$251B
| $1.72M | 1.25% |
31,114
+1,449
| +5% | +$77.6K |
2016 Q4
2 quarters
|
|
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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 Miscellaneous at 69% of assets, down from 73% a quarter earlier, followed by Financials and Technology.
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.