WP Advisors, LLC Diversified Active

CIK: 0001697796 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $143,237 (100.0% shares, 0.0% debt)

Holdings (61)

MINT PIMCO Enhanced Short Maturity Active 15.7%
Value ($000) $22,551 Shares 222,546 Est. Cost $101.33 Unrealized —
IGSB iShares Tr Barclays Bond 8.8%
Value ($000) $12,581 Shares 119,885 Est. Cost $104.94 Unrealized —
PFF iShares S&P U.S. Preferred Stock 7.1%
Value ($000) $10,152 Shares 272,829 Est. Cost $37.21 Unrealized —
BRK/B Berkshire Hathaway Cl B 5.5%
Value ($000) $7,921 Shares 48,601 Est. Cost $153.96 Unrealized 0.0%
SHYG iShares 0-5 Year High Yield Corp Bond 5.2%
Value ($000) $7,486 Shares 158,143 Est. Cost $47.34 Unrealized —
AAPL Apple Inc. 5.2%
Value ($000) $7,468 Shares 64,478 Est. Cost $26.09 Unrealized 0.0%
— United States Oil 4.5%
Value ($000) $6,450 Shares 550,354 Est. Cost $11.72 Unrealized —
VNLA Janus Short Duration 4.3%
Value ($000) $6,165 Shares 123,255 Est. Cost $50.02 Unrealized —
VEU Vanguard FTSE All-World ex-US 3.4%
Value ($000) $4,932 Shares 111,641 Est. Cost $44.18 Unrealized —
META Facebook Inc Class A 2.9%
Value ($000) $4,158 Shares 36,139 Est. Cost $121.96 Unrealized 0.0%
XLE Energy Select Sector SPDR 2.3%
Value ($000) $3,327 Shares 44,173 Est. Cost $75.32 Unrealized —
GWX SPDR S&P International Small Cap 2.2%
Value ($000) $3,102 Shares 106,977 Est. Cost $29.00 Unrealized —
VWO Vanguard FTSE Emerging Markets Index 2.0%
Value ($000) $2,892 Shares 80,826 Est. Cost $35.78 Unrealized —
— Powershares DB Oil ETF 2.0%
Value ($000) $2,857 Shares 295,190 Est. Cost $9.68 Unrealized —
— Guggenheim Enhanced Short Duration ETF 1.9%
Value ($000) $2,684 Shares 53,543 Est. Cost $50.13 Unrealized —
ABBV Abbvie Inc 1.8%
Value ($000) $2,574 Shares 41,098 Est. Cost $41.79 Unrealized 0.0%
EEM iShares MSCI Emerging Markets 1.7%
Value ($000) $2,469 Shares 70,522 Est. Cost $35.01 Unrealized —
GILD Gilead Sciences Inc 1.6%
Value ($000) $2,327 Shares 32,499 Est. Cost $53.19 Unrealized 0.0%
XLF Financial Select Sector SPDR 1.5%
Value ($000) $2,106 Shares 90,598 Est. Cost $23.25 Unrealized —
XLP Consumer Staples Select Sector SPDR 1.4%
Value ($000) $2,009 Shares 38,856 Est. Cost $51.70 Unrealized —
VDE Vanguard Energy 1.4%
Value ($000) $1,961 Shares 18,730 Est. Cost $104.70 Unrealized —
BP BP PLC ADR 1.3%
Value ($000) $1,882 Shares 50,352 Est. Cost $37.38 Unrealized —
XLB Materials Select Sector SPDR 1.3%
Value ($000) $1,858 Shares 37,394 Est. Cost $49.69 Unrealized —
IEZ iShares US Oil Equip Services ETF 1.1%
Value ($000) $1,609 Shares 35,391 Est. Cost $45.46 Unrealized —
COP Conocophillips 1.1%
Value ($000) $1,566 Shares 31,230 Est. Cost $34.77 Unrealized 0.0%
WFC Wells Fargo & Company 1.1%
Value ($000) $1,552 Shares 28,170 Est. Cost $39.03 Unrealized 0.0%
BSV Vanguard Bond Index Fund 1.1%
Value ($000) $1,513 Shares 19,043 Est. Cost $79.45 Unrealized —
IEO iShares US Oil Gas Exploration 1.0%
Value ($000) $1,418 Shares 21,666 Est. Cost $65.45 Unrealized —
EWX SPDR S&P Emerging Markets Small Cap 1.0%
Value ($000) $1,417 Shares 35,675 Est. Cost $39.72 Unrealized —
— SPDR S&P Oil & Gas Exploration & Prod 0.7%
Value ($000) $1,063 Shares 25,664 Est. Cost $41.42 Unrealized —
AMGN Amgen Inc. 0.5%
Value ($000) $784 Shares 5,365 Est. Cost $114.37 Unrealized 0.0%
— SPDR S&P Oil & Gas Equipment & Services 0.5%
Value ($000) $756 Shares 33,829 Est. Cost $22.35 Unrealized —
MO Altria Group Inc. 0.5%
Value ($000) $741 Shares 10,959 Est. Cost $33.98 Unrealized 0.0%
SCZ iShares MSCI EAFE Small-Cap 0.4%
Value ($000) $630 Shares 12,631 Est. Cost $49.88 Unrealized —
VTI Vanguard Total Stock Market 0.4%
Value ($000) $502 Shares 4,350 Est. Cost $115.40 Unrealized —
— Twitter, Inc. 0.3%
Value ($000) $481 Shares 29,515 Est. Cost $16.30 Unrealized —
AXP American Express Company 0.3%
Value ($000) $480 Shares 6,476 Est. Cost $60.98 Unrealized 0.0%
VXUS Vanguard Total Intl ETF 0.3%
Value ($000) $467 Shares 10,185 Est. Cost $45.85 Unrealized —
DGS WisdomTree Emerging Mkts SmallCap Div 0.3%
Value ($000) $427 Shares 10,913 Est. Cost $39.13 Unrealized —
VEA Vanguard Msci Eafe Etf 0.3%
Value ($000) $417 Shares 11,418 Est. Cost $36.52 Unrealized —
T AT&T, Inc. 0.3%
Value ($000) $403 Shares 9,476 Est. Cost $15.46 Unrealized 0.0%
HAL Halliburton Company 0.3%
Value ($000) $361 Shares 6,676 Est. Cost $41.70 Unrealized 0.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $351 Shares 2,191 Est. Cost $129.79 Unrealized 0.0%
VLO Valero Energy Corp New 0.2%
Value ($000) $330 Shares 4,829 Est. Cost $42.78 Unrealized 0.0%
OXY Occidental Petroleum Corporation 0.2%
Value ($000) $324 Shares 4,554 Est. Cost $55.00 Unrealized 0.0%
EFA iShares MSCI EAFE 0.2%
Value ($000) $307 Shares 5,326 Est. Cost $57.64 Unrealized —
VFH Vanguard Financials ETF 0.2%
Value ($000) $294 Shares 4,958 Est. Cost $59.30 Unrealized —
EWZ iShares MSCI Brazil 0.2%
Value ($000) $285 Shares 8,539 Est. Cost $33.38 Unrealized —
EWA iShares MSCI Australia Index 0.2%
Value ($000) $277 Shares 13,679 Est. Cost $20.25 Unrealized —
PSX Phillips 66 Common Stock 0.2%
Value ($000) $275 Shares 3,187 Est. Cost $58.66 Unrealized 0.0%
RGR Sturm Ruger & Co Inc 0.2%
Value ($000) $274 Shares 5,200 Est. Cost $55.24 Unrealized 0.0%
VTV Vanguard Value 0.2%
Value ($000) $272 Shares 2,919 Est. Cost $93.18 Unrealized —
IHI iShares Dow Jones US Medical Devices 0.2%
Value ($000) $247 Shares 1,852 Est. Cost $133.37 Unrealized —
GOOGL Alphabet Inc Class A 0.2%
Value ($000) $234 Shares 295 Est. Cost $39.68 Unrealized 0.0%
XLI Industrial Select Sector SPDR 0.2%
Value ($000) $230 Shares 3,695 Est. Cost $62.25 Unrealized —
VUG Vanguard Growth 0.2%
Value ($000) $229 Shares 2,053 Est. Cost $111.54 Unrealized —
ILF iShares Latin America 40 Index 0.2%
Value ($000) $225 Shares 8,151 Est. Cost $27.60 Unrealized —
VSS Vanguard FTSE AW exUS Sm-Cp ETF 0.2%
Value ($000) $223 Shares 2,372 Est. Cost $94.01 Unrealized —
IYT iShares Dow Jones Transportation Average 0.1%
Value ($000) $210 Shares 1,288 Est. Cost $163.04 Unrealized —
— Seadrill Ltd 0.1%
Value ($000) $102 Shares 30,000 Est. Cost $3.40 Unrealized —
BTE Baytex Energy Corp 0.0%
Value ($000) $49 Shares 10,000 Est. Cost $4.14 Unrealized 0.0%