WP Advisors, LLC - Q3 2018 holdings

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$107 Million is the total value of WP Advisors, LLC's 268 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 2.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VXUS  Vanguard Total Intl ETFvg tl intl stk f$528,000
-0.2%
9,7720.0%0.49%
-1.4%
GOOGL  Alphabet Inc Class Acap stk cl a$479,000
+6.9%
3970.0%0.45%
+5.4%
EFA  iShares MSCI EAFEmsci eafe etf$424,000
+1.4%
6,2430.0%0.40%
+0.3%
VTI  Vanguard Total Stock Markettotal stk mkt$423,000
+6.5%
2,8240.0%0.39%
+5.1%
VSS  Vanguard FTSE AW exUS Sm-Cp ETFftse smcap etf$252,000
-2.7%
2,2450.0%0.24%
-3.7%
EPD  Enterprise Prd Prtnrs LP$171,000
+3.6%
5,9520.0%0.16%
+1.9%
ACN  Accenture Plc Cl A$111,000
+4.7%
6510.0%0.10%
+3.0%
WAT  Waters Corp$101,0000.0%5200.0%0.09%
-1.1%
MIK  Michaels Stores$96,000
-15.0%
5,9000.0%0.09%
-16.8%
IEMG  iShares Core MSCI Emerging Marketcore msci emkt$81,000
-1.2%
1,5650.0%0.08%
-2.6%
ROP  Roper Technologies Inc.$52,000
+8.3%
1760.0%0.05%
+6.7%
RWO  SPDR DJ Wilshire Global Real Estatedj glb rl es etf$44,0000.0%9180.0%0.04%
-2.4%
NVO  Novo Nordisk A/Sadr$44,000
+2.3%
9400.0%0.04%0.0%
EEMS  iShares MSCI Emerging Markets Small Capem mkt sm-cp etf$43,000
-4.4%
9330.0%0.04%
-4.8%
TWTR  Twitter, Inc.$40,000
-35.5%
1,4140.0%0.04%
-36.2%
TSLA  Tesla Motors Inc.$36,000
-23.4%
1370.0%0.03%
-22.7%
WDFC  WD-40 Co.$35,000
+16.7%
2040.0%0.03%
+17.9%
ALE  ALLETE Inc$33,000
-2.9%
4350.0%0.03%
-3.1%
IR  Ingersoll-Rand Co. Ltd.$33,000
+13.8%
3200.0%0.03%
+14.8%
EW  Edwards Lifesciences Corp.$32,000
+18.5%
1840.0%0.03%
+20.0%
RTN  Raytheon Co.$29,000
+7.4%
1420.0%0.03%
+8.0%
DTE  DTE Energy Company$28,000
+3.7%
2580.0%0.03%
+4.0%
AVB  Avalonbay Communities Inc.$28,000
+3.7%
1550.0%0.03%
+4.0%
ACWX  iShares MSCI ACWI Ex USmsci acwi ex us$25,0000.0%5200.0%0.02%
-4.2%
PBR  Petroleo Brasileiro ADRsponsored adr$25,000
+19.0%
2,0920.0%0.02%
+15.0%
IVOG  Vanguard S&P Mid Cap 400 Growthmidcp 400 grth$25,000
+4.2%
1710.0%0.02%0.0%
PCG  P G & E Corp$24,000
+9.1%
5280.0%0.02%
+4.8%
CM  Canadian Imperial Bank of Commerce$24,000
+9.1%
2560.0%0.02%
+4.8%
SGEN  Seattle Genetics Inc$23,000
+15.0%
3000.0%0.02%
+10.5%
VT  Vanguard Total World Stock ETFtt wrld st etf$22,000
+4.8%
2890.0%0.02%0.0%
LPNT  Lifepoint Hospitals Inc.$20,000
+33.3%
3030.0%0.02%
+35.7%
SLV  iShares Silver TRUSTishares$19,000
-9.5%
1,3620.0%0.02%
-10.0%
NLSN  Nielsen Holdings Plc$18,000
-10.0%
6410.0%0.02%
-10.5%
GSK  GlaxoSmithKline plcsponsored adr$17,0000.0%4280.0%0.02%0.0%
PTLA  Portola Pharmaceutl$17,000
-32.0%
6500.0%0.02%
-33.3%
INDY  iShares India 50 ETFindia 50 etf$17,000
-5.6%
5010.0%0.02%
-5.9%
ACWI  iShares MSCI ACWI ETF IVmsci acwi etf$16,0000.0%2200.0%0.02%0.0%
ALK  Alaska Air Group Inc$14,000
+7.7%
2070.0%0.01%
+8.3%
DVA  DaVita Healthcare Partners Inc$14,0000.0%2000.0%0.01%0.0%
HAIN  Hain Celestial Group, Inc.$14,000
-12.5%
5340.0%0.01%
-13.3%
DEM  WisdomTree Emerging Markets Equity Incemer mkt high fd$13,000
+8.3%
2890.0%0.01%
+9.1%
PSTG  Pure Storage Inccl a$13,000
+8.3%
5000.0%0.01%
+9.1%
VGT  Vanguard Information Technologyinf tech etf$11,000
+10.0%
540.0%0.01%
+11.1%
WAL  Western Alliance Bancorp$11,0000.0%1880.0%0.01%0.0%
SYK  Stryker Corp.$10,000
+11.1%
560.0%0.01%
+12.5%
ADNT  Adient Plc$10,000
-23.1%
2600.0%0.01%
-25.0%
BLK  BlackRock Inc$10,0000.0%210.0%0.01%0.0%
RDSA  Royal Dutch Shell PLC Class Aspons adr a$10,0000.0%1510.0%0.01%0.0%
IWO  iShares Russell 2000 Growthrus 2000 grw etf$7,0000.0%340.0%0.01%0.0%
SLB  Schlumberger Limited$7,000
-12.5%
1200.0%0.01%
-12.5%
DISCK  Discovery Communications, Inc. (C)$6,000
+20.0%
2080.0%0.01%
+20.0%
DG  Dollar General Corp$6,000
+20.0%
530.0%0.01%
+20.0%
URA  Global X Uranium ETFglobal x uranium$5,0000.0%3800.0%0.01%0.0%
SHPG  Shire Plcsponsored adr$5,0000.0%290.0%0.01%0.0%
RWX  SPDR Dow Jones International Real Estate ETFdj intl rl etf$5,0000.0%1400.0%0.01%0.0%
LKQ  LKQ Corp.$5,0000.0%1570.0%0.01%0.0%
ECL  Ecolab Inc$4,0000.0%250.0%0.00%0.0%
EPI  Wisdomtree India Earningindia erngs fd$4,0000.0%1750.0%0.00%0.0%
DXC  D X C Technology Co$4,0000.0%460.0%0.00%0.0%
NRG  Nrg Energy Inc New$4,000
+33.3%
1010.0%0.00%
+33.3%
PGR  Progressive Corp.$4,0000.0%600.0%0.00%0.0%
WATT  Energous Corp$4,000
-20.0%
3500.0%0.00%
-20.0%
PHYS  Sprott Physical Gold Trustunit$4,0000.0%4410.0%0.00%0.0%
ROBO  Robo Gbl Rbotcs & Automationrobo glb etf$4,000
+33.3%
860.0%0.00%
+33.3%
CEF  Central Fund Of Canadacl a$2,0000.0%1500.0%0.00%0.0%
RESN  Resonant Inc$2,0000.0%4000.0%0.00%0.0%
THO  Thor Industries Inc$2,000
-33.3%
270.0%0.00%
-33.3%
IRM  Iron Mountain Inc New$2,0000.0%700.0%0.00%0.0%
APTV  Aptiv Plc$2,0000.0%200.0%0.00%0.0%
NEBLQ  Noble Corp PLC$1,0000.0%1580.0%0.00%0.0%
TEVA  Teva Pharm Inds Ltd Adrfsponsored adr$1,0000.0%500.0%0.00%0.0%
SATS  EchoStar Corpcl a$1,0000.0%300.0%0.00%0.0%
DOFSQ  Diamond Offshore Drilling Inc$1,0000.0%500.0%0.00%0.0%
MFGP  Micro Focus International plcspon adr new$1,0000.0%740.0%0.00%0.0%
PRSP  Perspecta Inc$1,000–230.0%0.00%–
JCI  Johnson Controls International plc$1,0000.0%330.0%0.00%0.0%
SNAP  Snap Inccl a$1,0000.0%1000.0%0.00%0.0%
MAT  Mattel Incorporated$0–100.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC31Q2 202418.2%
BERKSHIRE HATHAWAY INC DEL31Q2 202412.6%
META PLATFORMS INC31Q2 20249.3%
ABBVIE INC31Q2 20243.6%
SELECT SECTOR SPDR TR31Q2 20243.0%
SELECT SECTOR SPDR TR31Q2 20242.7%
SELECT SECTOR SPDR TR31Q2 20242.3%
BP PLC ADR31Q2 20242.5%
Valero Energy Corp New31Q2 20242.3%
WELLS FARGO CO NEW31Q2 20242.3%

View WP Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-30
N-PX2024-07-01
13F-HR2024-05-08
13F-HR2024-01-31
13F-HR2023-10-30
13F-HR2023-07-26
13F-HR2023-04-14
13F-HR2023-01-20
13F-HR2022-10-24
13F-HR2022-07-12

View WP Advisors, LLC's complete filings history.

All filings

View complete filings history.

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