$138 Million is the total value of WP Advisors, LLC's 69 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO Enhanced Short Maturity Activeenhan shrt ma ac | $13,754,000 | -41.6% | 135,212 | -41.6% | 9.97% | -32.6% |
| AAPL | Sell | Apple Inc. | $9,460,000 | -4.0% | 65,686 | -4.3% | 6.86% | +10.8% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $8,558,000 | -0.8% | 50,528 | -2.4% | 6.20% | +14.4% |
| IGSB | Sell | iShares Tr Barclays Bond1-3 yr cr bd etf | $8,259,000 | -36.9% | 78,421 | -36.9% | 5.98% | -27.2% |
| FB | Sell | Facebook Inc Class Acl a | $5,852,000 | +3.1% | 38,761 | -3.0% | 4.24% | +19.0% |
| VEU | Sell | Vanguard FTSE All-World ex-USallwrld ex us | $5,846,000 | +4.0% | 116,860 | -0.6% | 4.24% | +20.0% |
| GWX | Sell | SPDR S&P International Small Caps&p intl smlcp | $3,649,000 | +5.2% | 109,371 | -0.6% | 2.64% | +21.4% |
| USO | Sell | United States Oilunits | $3,537,000 | -44.9% | 372,300 | -38.2% | 2.56% | -36.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $3,361,000 | +0.3% | 82,320 | -2.4% | 2.44% | +15.8% |
| EEM | Sell | iShares MSCI Emerging Marketsmsci emg mkt etf | $3,242,000 | +4.5% | 78,319 | -0.5% | 2.35% | +20.6% |
| ABBV | Sell | Abbvie Inc | $2,986,000 | +6.0% | 41,181 | -4.7% | 2.16% | +22.3% |
| VNLA | Sell | Janus Short Durationhendrsn shrt etf | $2,745,000 | -58.6% | 54,675 | -58.6% | 1.99% | -52.3% |
| XLF | Sell | Financial Select Sector SPDRsbi int-finl | $2,284,000 | +0.5% | 92,582 | -3.3% | 1.66% | +16.0% |
| GILD | Sell | Gilead Sciences Inc | $2,217,000 | -6.4% | 31,323 | -10.2% | 1.61% | +8.1% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,196,000 | -1.7% | 39,978 | -2.3% | 1.59% | +13.4% |
| XLB | Sell | Materials Select Sector SPDRsbi materials | $2,154,000 | +1.2% | 40,033 | -1.4% | 1.56% | +16.8% |
| BP | Sell | BP PLC ADRsponsored adr | $1,864,000 | -5.6% | 53,792 | -6.0% | 1.35% | +9.0% |
| EWX | Sell | SPDR S&P Emerging Markets Small Caps&p emktsc etf | $1,721,000 | +1.5% | 36,881 | -1.2% | 1.25% | +17.2% |
| GSY | Sell | Guggenheim Enhanced Short Duration ETFgugg ultr sh dur | $1,676,000 | -37.8% | 33,328 | -37.9% | 1.22% | -28.2% |
| COP | Sell | Conocophillips | $1,320,000 | -18.8% | 30,021 | -7.9% | 0.96% | -6.3% |
| MO | Sell | Altria Group Inc. | $935,000 | -9.6% | 12,559 | -13.3% | 0.68% | +4.5% |
| AMGN | Sell | Amgen Inc. | $928,000 | +0.1% | 5,387 | -4.7% | 0.67% | +15.6% |
| BSV | Sell | Vanguard Bond Index Fundshort trm bond | $776,000 | -46.8% | 9,713 | -46.9% | 0.56% | -38.6% |
| SCZ | Sell | iShares MSCI EAFE Small-Capeafe sml cp etf | $733,000 | +5.5% | 12,671 | -1.3% | 0.53% | +21.8% |
| AXP | Sell | American Express Company | $457,000 | -11.9% | 5,428 | -17.2% | 0.33% | +1.5% |
| VLO | Sell | Valero Energy Corp New | $319,000 | -8.1% | 4,728 | -9.7% | 0.23% | +6.0% |
| JPM | Sell | JPMorgan Chase & Co. | $312,000 | -7.7% | 3,412 | -11.2% | 0.23% | +6.6% |
| RGR | Sell | Sturm Ruger & Co Inc | $300,000 | +1.7% | 4,825 | -12.3% | 0.22% | +17.3% |
| HAL | Sell | Halliburton Company | $290,000 | -15.9% | 6,780 | -3.3% | 0.21% | -3.2% |
| IHI | Sell | iShares Dow Jones US Medical Devicesu.s. med dvc etf | $284,000 | -0.7% | 1,702 | -10.0% | 0.21% | +14.4% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $281,000 | -6.3% | 4,485 | -9.7% | 0.20% | +8.5% |
| PSX | Sell | Phillips 66 Common Stock | $265,000 | -5.4% | 3,202 | -9.3% | 0.19% | +9.1% |
| OXY | Sell | Occidental Petroleum Corporation | $232,000 | -27.3% | 3,883 | -22.9% | 0.17% | -16.0% |
| PM | Sell | Philip Morris International, Inc. | $227,000 | -4.6% | 1,937 | -8.2% | 0.16% | +10.7% |
| SDRL | Exit | Seadrill Ltd | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -1,804 | -100.0% | -0.13% | – |
| IBM | Exit | International Business Machines Corp. | $0 | – | -1,229 | -100.0% | -0.13% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -2,191 | -100.0% | -0.23% | – |
| DBO | Exit | Powershares DB Oil ETFdb oil fund | $0 | – | -307,387 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 31 | Q2 2024 | 18.2% |
| BERKSHIRE HATHAWAY INC DEL | 31 | Q2 2024 | 12.6% |
| META PLATFORMS INC | 31 | Q2 2024 | 9.3% |
| ABBVIE INC | 31 | Q2 2024 | 3.6% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 3.0% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 2.7% |
| SELECT SECTOR SPDR TR | 31 | Q2 2024 | 2.3% |
| BP PLC ADR | 31 | Q2 2024 | 2.5% |
| Valero Energy Corp New | 31 | Q2 2024 | 2.3% |
| WELLS FARGO CO NEW | 31 | Q2 2024 | 2.3% |
View WP Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-30 |
| N-PX | 2024-07-01 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-12 |
View WP Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.