$89.7 Million is the total value of WP Advisors, LLC's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 83.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $11,920,000 | -89.7% | 60,228 | -1.1% | 13.29% | +5.5% |
FB | Sell | Facebook Inc Class Acl a | $8,313,000 | -88.5% | 43,073 | -0.3% | 9.27% | +18.2% |
SHYG | Sell | iShares 0-5 Year High Yield Corp Bond0-5yr hi yl cp | $7,332,000 | -90.2% | 157,002 | -1.6% | 8.18% | +0.8% |
VWO | Sell | Vanguard FTSE Emerging Markets Indexftse emr mkt etf | $3,517,000 | -90.1% | 82,699 | -1.2% | 3.92% | +1.3% |
GWX | Sell | SPDR S&P International Small Caps&p intl smlcp | $3,067,000 | -90.3% | 102,400 | -1.4% | 3.42% | -0.2% |
XLE | Sell | Energy Select Sector SPDRenergy | $2,607,000 | -90.8% | 40,926 | -4.3% | 2.91% | -5.6% |
VDE | Sell | Vanguard Energyenergy etf | $2,458,000 | -90.7% | 28,916 | -2.5% | 2.74% | -5.0% |
XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $2,258,000 | -89.7% | 38,891 | -0.7% | 2.52% | +5.3% |
BP | Sell | BP PLC ADRsponsored adr | $2,084,000 | -90.5% | 49,986 | -0.5% | 2.32% | -2.8% |
XLB | Sell | Materials Select Sector SPDRsbi materials | $2,014,000 | -89.7% | 34,419 | -2.4% | 2.25% | +5.4% |
GILD | Sell | Gilead Sciences Inc | $1,820,000 | -90.1% | 26,943 | -4.4% | 2.03% | +1.7% |
EWX | Sell | SPDR S&P Emerging Markets Small Caps&p emktsc etf | $1,473,000 | -90.2% | 32,961 | -2.1% | 1.64% | +0.5% |
DBX | Sell | Dropbox Inccl a | $621,000 | -90.1% | 24,786 | -13.9% | 0.69% | +1.3% |
DGS | Sell | WisdomTree Emerging Mkts SmallCap Divemg mkts smcap | $365,000 | -90.1% | 7,761 | -0.4% | 0.41% | +1.8% |
GOOGL | Sell | Alphabet Inc Class Acap stk cl a | $349,000 | -92.5% | 322 | -18.9% | 0.39% | -23.6% |
T | Sell | AT&T, Inc. | $319,000 | -92.5% | 9,525 | -30.1% | 0.36% | -23.4% |
MINT | Sell | PIMCO Enhanced Short Maturity Activeenhan shrt ma ac | $315,000 | -93.4% | 3,097 | -34.5% | 0.35% | -32.9% |
EWA | Sell | iShares MSCI Australia Indexmsci aust etf | $270,000 | -89.9% | 11,961 | -3.6% | 0.30% | +3.4% |
PSX | Sell | Phillips 66 Common Stock | $238,000 | -90.5% | 2,542 | -3.4% | 0.26% | -2.9% |
EWZ | Sell | iShares MSCI Brazilmsci brazil etf | $234,000 | -91.6% | 5,360 | -21.4% | 0.26% | -14.1% |
VTI | Sell | Vanguard Total Stock Markettotal stk mkt | $226,000 | -92.8% | 1,505 | -30.9% | 0.25% | -26.5% |
QCOM | Sell | Qualcomm, Inc. | $202,000 | -88.2% | 2,657 | -11.8% | 0.22% | +20.3% |
CM | Exit | Canadian Imperial Bank of Commerce | $0 | – | -256 | -100.0% | -0.02% | – |
BEN | Exit | Franklin Resources Inc. | $0 | – | -627 | -100.0% | -0.02% | – |
JNK | Exit | SPDR Barclays Capital High Yield Bond ETFbloomberg brclys | $0 | – | -581 | -100.0% | -0.02% | – |
IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -174 | -100.0% | -0.02% | – |
AMG | Exit | Affiliated Managers Grp | $0 | – | -203 | -100.0% | -0.02% | – |
XES | Exit | SPDR S&P Oil & Gas Equipment & Servicesoilgas equip | $0 | – | -1,880 | -100.0% | -0.02% | – |
BFA | Exit | Brown Forman, Inc. Acl a | $0 | – | -430 | -100.0% | -0.02% | – |
SGEN | Exit | Seattle Genetics Inc | $0 | – | -300 | -100.0% | -0.02% | – |
BUD | Exit | Anheuser Busch Inbev Ssponsored adr | $0 | – | -260 | -100.0% | -0.02% | – |
VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -152 | -100.0% | -0.02% | – |
PTLA | Exit | Portola Pharmaceutl | $0 | – | -650 | -100.0% | -0.02% | – |
IVOG | Exit | Vanguard S&P Mid Cap 400 Growthmidcp 400 grth | $0 | – | -172 | -100.0% | -0.02% | – |
LB | Exit | L Brands Inc. | $0 | – | -854 | -100.0% | -0.03% | – |
ACWX | Exit | iShares MSCI ACWI Ex USmsci acwi ex us | $0 | – | -525 | -100.0% | -0.03% | – |
VZ | Exit | Verizon Communications Inc. | $0 | – | -427 | -100.0% | -0.03% | – |
IWS | Exit | iShares Russell Midcap Value Inrus mdcp val etf | $0 | – | -287 | -100.0% | -0.03% | – |
BTI | Exit | Br Amer Tobacco Plc Adrfsponsored adr | $0 | – | -611 | -100.0% | -0.03% | – |
AVA | Exit | Avista Corporation | $0 | – | -640 | -100.0% | -0.03% | – |
CAH | Exit | Cardinal Health Inc | $0 | – | -546 | -100.0% | -0.03% | – |
ITUB | Exit | Itau Unibanco Holding S.A.spon adr rep pfd | $0 | – | -3,000 | -100.0% | -0.03% | – |
RTN | Exit | Raytheon Co. | $0 | – | -144 | -100.0% | -0.03% | – |
ITW | Exit | Illinois Tool Works Inc. | $0 | – | -191 | -100.0% | -0.03% | – |
VDC | Exit | Vanguard Consumer Staplesconsum stp etf | $0 | – | -206 | -100.0% | -0.03% | – |
IWP | Exit | iShares Russell Midcap Growth Irus md cp gr etf | $0 | – | -226 | -100.0% | -0.03% | – |
AVB | Exit | Avalonbay Communities Inc. | $0 | – | -155 | -100.0% | -0.03% | – |
F | Exit | Ford Motor Company | $0 | – | -3,635 | -100.0% | -0.04% | – |
IWD | Exit | iShares Russell 1000 Valuerus 1000 val etf | $0 | – | -256 | -100.0% | -0.04% | – |
DTE | Exit | DTE Energy Company | $0 | – | -258 | -100.0% | -0.04% | – |
IR | Exit | Ingersoll-Rand Co. Ltd. | $0 | – | -320 | -100.0% | -0.04% | – |
WDFC | Exit | WD-40 Co. | $0 | – | -206 | -100.0% | -0.04% | – |
IJT | Exit | iShares S&P Smcap Growths&p sml 600 gwt | $0 | – | -197 | -100.0% | -0.04% | – |
CL | Exit | Colgate-Palmolive Co | $0 | – | -504 | -100.0% | -0.04% | – |
EW | Exit | Edwards Lifesciences Corp. | $0 | – | -184 | -100.0% | -0.04% | – |
AMZN | Exit | Amazon.com Inc. | $0 | – | -20 | -100.0% | -0.04% | – |
XOP | Exit | SPDR S&P Oil & Gas Exploration & Prods&p oilgas exp | $0 | – | -1,167 | -100.0% | -0.04% | – |
MRK | Exit | Merck & Co. Inc. | $0 | – | -429 | -100.0% | -0.04% | – |
ALE | Exit | ALLETE Inc | $0 | – | -435 | -100.0% | -0.04% | – |
WMT | Exit | Wal-Mart Stores Inc. | $0 | – | -380 | -100.0% | -0.04% | – |
RY | Exit | Royal Bank Of Canada | $0 | – | -498 | -100.0% | -0.04% | – |
IJS | Exit | iShares S&P SmallCap 600 Valuesp smcp600vl etf | $0 | – | -256 | -100.0% | -0.04% | – |
NVO | Exit | Novo Nordisk A/Sadr | $0 | – | -740 | -100.0% | -0.04% | – |
TSLA | Exit | Tesla Motors Inc. | $0 | – | -137 | -100.0% | -0.04% | – |
LLY | Exit | Lilly Eli & Company | $0 | – | -296 | -100.0% | -0.04% | – |
SYY | Exit | Sysco Corporation | $0 | – | -585 | -100.0% | -0.04% | – |
TOTL | Exit | SPDR DoubleLine Totl Returnspdr tr tactic | $0 | – | -844 | -100.0% | -0.04% | – |
TJX | Exit | TJX Companies Inc | $0 | – | -801 | -100.0% | -0.05% | – |
CLX | Exit | Clorox Company | $0 | – | -263 | -100.0% | -0.05% | – |
EEMS | Exit | iShares MSCI Emerging Markets Small Capem mkt sm-cp etf | $0 | – | -951 | -100.0% | -0.05% | – |
USB | Exit | U S Bancorp | $0 | – | -900 | -100.0% | -0.05% | – |
IWC | Exit | iShares Russell Microcapmicro-cap etf | $0 | – | -487 | -100.0% | -0.05% | – |
ALL | Exit | Allstate Corporation | $0 | – | -481 | -100.0% | -0.05% | – |
VOO | Exit | Vanguard S&P 500 Etf | $0 | – | -175 | -100.0% | -0.05% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -578 | -100.0% | -0.05% | – |
SRE | Exit | Sempra Energy | $0 | – | -367 | -100.0% | -0.05% | – |
VO | Exit | Vanguard Mid Capmid cap etf | $0 | – | -289 | -100.0% | -0.05% | – |
RHI | Exit | Robert Half International Inc. | $0 | – | -723 | -100.0% | -0.05% | – |
RWO | Exit | SPDR DJ Wilshire Global Real Estatedj glb rl es etf | $0 | – | -942 | -100.0% | -0.05% | – |
TWTR | Exit | Twitter, Inc. | $0 | – | -1,414 | -100.0% | -0.05% | – |
FCX | Exit | Freeport Mcmoran Coppercl b | $0 | – | -3,608 | -100.0% | -0.05% | – |
VAW | Exit | Vanguard Materialsmaterials etf | $0 | – | -390 | -100.0% | -0.05% | – |
EMB | Exit | iShares JPMorgan USD Emerg Markets Bondjpmorgan usd emg | $0 | – | -462 | -100.0% | -0.06% | – |
CVX | Exit | Chevron Corp. | $0 | – | -408 | -100.0% | -0.06% | – |
AGG | Exit | iShares Barclays Aggregate Bondcore us aggbd et | $0 | – | -470 | -100.0% | -0.06% | – |
HBI | Exit | HanesBrands Inc | $0 | – | -3,127 | -100.0% | -0.06% | – |
IYM | Exit | iShares Dow Jones U.S. Basic Mau.s. bas mtl etf | $0 | – | -632 | -100.0% | -0.06% | – |
UPS | Exit | United Parcel Service, Inc.cl b | $0 | – | -516 | -100.0% | -0.06% | – |
IVV | Exit | iShares S&P 500core s&p500 etf | $0 | – | -208 | -100.0% | -0.06% | – |
MS | Exit | Morgan Stnly Dean Witter | $0 | – | -1,413 | -100.0% | -0.06% | – |
ROP | Exit | Roper Technologies Inc. | $0 | – | -176 | -100.0% | -0.07% | – |
DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -1,671 | -100.0% | -0.07% | – |
GE | Exit | General Electric Company | $0 | – | -6,189 | -100.0% | -0.07% | – |
BAC | Exit | Bank Of America Corp | $0 | – | -2,291 | -100.0% | -0.07% | – |
MIK | Exit | Michaels Stores | $0 | – | -5,700 | -100.0% | -0.07% | – |
HOG | Exit | Harley Davidson Inc | $0 | – | -1,827 | -100.0% | -0.07% | – |
VEU | Exit | Vanguard FTSE All-World ex-USallwrld ex us | $0 | – | -1,311 | -100.0% | -0.07% | – |
DE | Exit | Deere & Co | $0 | – | -436 | -100.0% | -0.08% | – |
BA | Exit | Boeing Co | $0 | – | -191 | -100.0% | -0.08% | – |
DWDP | Exit | Dowdupont Inc | $0 | – | -1,473 | -100.0% | -0.08% | – |
VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -1,348 | -100.0% | -0.09% | – |
IEMG | Exit | iShares Core MSCI Emerging Marketcore msci emkt | $0 | – | -1,594 | -100.0% | -0.09% | – |
XLV | Exit | Health Care Select Sector SPDRsbi healthcare | $0 | – | -942 | -100.0% | -0.09% | – |
NEE | Exit | Nextera Energy Inc | $0 | – | -458 | -100.0% | -0.10% | – |
RDSB | Exit | Royal Dutch Shell PLC Class Bspon adr b | $0 | – | -1,402 | -100.0% | -0.10% | – |
XLY | Exit | Consumer Discret Select Sector SPDRsbi cons discr | $0 | – | -812 | -100.0% | -0.10% | – |
PEP | Exit | Pepsico Incorporated | $0 | – | -769 | -100.0% | -0.10% | – |
CSCO | Exit | Cisco Systems Inc. | $0 | – | -1,745 | -100.0% | -0.10% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -844 | -100.0% | -0.11% | – |
ORCL | Exit | Oracle Corporation | $0 | – | -1,903 | -100.0% | -0.11% | – |
BSV | Exit | Vanguard Bond Index Fundshort trm bond | $0 | – | -1,278 | -100.0% | -0.11% | – |
KEY | Exit | Keycorp Inc New | $0 | – | -6,507 | -100.0% | -0.11% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -745 | -100.0% | -0.11% | – |
SWK | Exit | Stanley Black & Decker | $0 | – | -763 | -100.0% | -0.11% | – |
NSC | Exit | Norfolk Southern Corp. | $0 | – | -568 | -100.0% | -0.12% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -1,393 | -100.0% | -0.12% | – |
MCD | Exit | McDonald's Corp. | $0 | – | -603 | -100.0% | -0.12% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -1,107 | -100.0% | -0.12% | – |
ACN | Exit | Accenture Plc Cl A | $0 | – | -651 | -100.0% | -0.12% | – |
EPD | Exit | Enterprise Prd Prtnrs LP | $0 | – | -3,952 | -100.0% | -0.12% | – |
KO | Exit | Coca Cola Company | $0 | – | -2,511 | -100.0% | -0.13% | – |
RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -2,246 | -100.0% | -0.13% | – |
IBM | Exit | International Business Machines Corp. | $0 | – | -873 | -100.0% | -0.13% | – |
LCII | Exit | LCI Industries | $0 | – | -1,622 | -100.0% | -0.14% | – |
ADBE | Exit | Adobe Systems Inc. | $0 | – | -468 | -100.0% | -0.14% | – |
CMCSA | Exit | Comcast Corp Classl Acl a | $0 | – | -3,233 | -100.0% | -0.14% | – |
WAT | Exit | Waters Corp | $0 | – | -520 | -100.0% | -0.14% | – |
UTX | Exit | United Technologies Corp. | $0 | – | -1,021 | -100.0% | -0.14% | – |
INTC | Exit | Intel Corp | $0 | – | -2,650 | -100.0% | -0.16% | – |
SBUX | Exit | Starbucks Corp. | $0 | – | -1,914 | -100.0% | -0.16% | – |
SPY | Exit | SPDR S&P 500tr unit | $0 | – | -573 | -100.0% | -0.18% | – |
ILF | Exit | iShares Latin America 40 Indexlatn amer 40 etf | $0 | – | -4,998 | -100.0% | -0.18% | – |
IYF | Exit | iShares DJ US Financialu.s. finls etf | $0 | – | -1,452 | -100.0% | -0.19% | – |
VNLA | Exit | Janus Short Durationhendrsn shrt etf | $0 | – | -3,654 | -100.0% | -0.20% | – |
MMM | Exit | 3M Co. | $0 | – | -912 | -100.0% | -0.21% | – |
CELG | Exit | Celgene Corp | $0 | – | -2,013 | -100.0% | -0.21% | – |
IYE | Exit | Ishares US Energy Etfu.s. energy etf | $0 | – | -5,309 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-23
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 18.2% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 12.6% |
META PLATFORMS INC | 28 | Q3 2023 | 9.3% |
ABBVIE INC | 28 | Q3 2023 | 3.6% |
SELECT SECTOR SPDR TR | 28 | Q3 2023 | 3.0% |
SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.7% |
SELECT SECTOR SPDR TR | 28 | Q3 2023 | 2.3% |
BP PLC ADR | 28 | Q3 2023 | 2.5% |
WELLS FARGO CO NEW | 28 | Q3 2023 | 2.3% |
Valero Energy Corp New | 28 | Q3 2023 | 2.3% |
View WP Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-25 |
13F-HR | 2022-02-02 |
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.