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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
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10.6M 8%
272,789
-22,172
-8% -$864K
AAPL icon
2
Apple
AAPL
$4.82T
$10M 7.57%
260,160
-2,584
-1% -$100K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.21M 6.95%
50,226
-302
-0.6% -$53.4K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9.16M 6.92%
89,977
-45,235
-33% -$4.6M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.87M 6.7%
185,340
+15,635
+9% +$745K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$6.58M 4.97%
38,539
-222
-0.6% -$37K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$6.27M 4.74%
119,001
+2,141
+2% +$111K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.04M 4.56%
114,650
-42,192
-27% -$2.22M
GWX icon
9
State Street SPDR S&P International Small Cap ETF
GWX
$864M
$3.83M 2.89%
109,307
-64
-0.1% -$2.19K
USO icon
10
United States Oil Fund
USO
$2.31B
$3.78M 2.85%
45,292
-1,246
-3% -$98.2K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.72M 2.81%
85,454
+3,134
+4% +$136K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$3.65M 2.76%
106,616
+5,498
+5% +$179K
ABBV icon
13
AbbVie
ABBV
$452B
$3.62M 2.73%
40,754
-427
-1% -$32.5K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.41M 2.57%
76,046
-2,273
-3% -$100K
VDE icon
15
Vanguard Energy ETF
VDE
$9.91B
$3.33M 2.52%
35,628
-614
-2% -$54.5K
GILD icon
16
Gilead Sciences
GILD
$162B
$2.52M 1.91%
31,139
-184
-0.6% -$14.1K
IEO icon
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$569M
$2.41M 1.82%
41,012
-684
-2% -$37.2K
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.39M 1.8%
92,287
-295
-0.3% -$7.36K
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$360M
$2.37M 1.79%
67,154
-1,525
-2% -$50.1K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$2.23M 1.68%
78,384
-1,682
-2% -$46.3K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.11M 1.59%
39,075
-903
-2% -$49.6K
BP icon
22
BP
BP
$110B
$2.07M 1.56%
59,721
-955
-2% -$30.3K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$674M
$1.85M 1.4%
37,426
+545
+1% +$26.6K
WFC icon
24
Wells Fargo
WFC
$265B
$1.72M 1.3%
31,090
-24
-0.1% -$1.28K
VNLA icon
25
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.65M 1.25%
32,831
-21,844
-40% -$1.1M
1
2 3

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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.