WP Advisors, LLC — Q2 2017 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697796

Total reported value

$386.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MINT	Pimco Enhanced Short Maturit	ETF-Other	9.97%	—	-41.62%
2	PFF	Ishares Preferred & Income S	ETF-Other	8.37%	—	+2.48%
3	AAPL	Apple INC	Stock-Tech	6.86%	-0.37%	-4.27%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	6.20%	-0.11%	-2.41%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.99%	—	-36.94%
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	5.89%	—	+2.08%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	4.24%	-0.72%	-2.98%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	4.24%	—	-0.57%
9	GWX	State Street Spdr S&p Intern	ETF-Other	2.64%	—	-0.59%
10	UPS	United Parcel Service, Inc.	Stock-Industrials	2.56%	—	-38.24%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.44%	—	-2.43%
12	XLE	Ss Energy Select Sector	ETF-Other	2.38%	+0.27%	NEW
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.35%	—	-0.54%
14	VDE	Vanguard Energy ETF	ETF-Other	2.32%	—	+82.16%
15	ABBV	Abbvie INC	Stock-Healthcare	2.16%	-0.03%	-4.74%
16	VNLA	Janus Henderson Short Durati	ETF-Other	1.99%	—	-58.60%
17	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.68%	—	+86.83%
18	XLF	Ss Financial Select Sector	ETF-Other	1.66%	-0.07%	-3.33%
19	IEO	Ishares U.s. Oil & Gas Explo	ETF-Other	1.65%	—	+88.53%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.61%	—	-10.16%
21	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.59%	+0.09%	-2.34%
22	XLB	Ss Materials Select Sector	ETF-Other	1.56%	—	-1.43%
23	BP	Bp Plc-spons Adr	Stock-Energy	1.35%	—	-5.96%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.30%	-0.71%	+7.84%
25	WFC	Wells Fargo & Co	Stock-Financials	1.25%	-0.04%	+4.88%
26	EWX	State Street Spdr S&p Emergi	ETF-Other	1.25%	—	-1.24%
27	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.21%	—	-37.86%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	—	+2.93%
29	COP	Conocophillips	Stock-Energy	0.96%	—	-7.90%
30	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	0.81%	—	+20.84%
31	MO	Altria Group INC	Stock-Consumer Staples	0.68%	+0.08%	-13.26%
32	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	-4.67%
33	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.56%	—	-46.91%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.53%	—	-1.30%
35	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-Other	0.53%	—	+26.39%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	—
37	VXUS	Vanguard Total Intl Stock	ETF-Other	0.39%	—	+1.07%
38	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.38%	—	+0.03%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.37%	+0.63%	+1.16%
40	CVX	Chevron CORP	Stock-Energy	0.33%	+0.29%	—
41	AXP	American Express Co	Stock-Financials	0.33%	-0.24%	-17.22%
42	VTV	Vanguard Value ETF	ETF-Other	0.29%	—	+37.26%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	+1.32%
44	VUG	Vanguard Growth ETF	ETF-Other	0.26%	—	+38.08%
45	T	At&t INC	Stock-Comm Services	0.26%	—	+0.04%
46	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.24%	—	+0.83%
47	VLO	Valero Energy CORP	Stock-Energy	0.23%	+0.70%	-9.70%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.23%	-0.07%	-11.24%
49	EWA	Ishares Msci Australia ETF	ETF-Other	0.22%	—	+2.12%
50	RGR	Sturm Ruger & Co INC	Stock-Other	0.22%	—	-12.34%

1–50 of 69

Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFF	Ishares Preferred & Income S	+1.4%	+2.48%	Add
2	VDE	Vanguard Energy ETF	+1.1%	+82.16%	Add
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.9%	+2.08%	Add
4	IEO	Ishares U.s. Oil & Gas Explo	+0.8%	+88.53%	Add
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-2.41%	Trim
6	IEZ	Ishares U.s. Oil Equipment &	+0.7%	+86.83%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.7%	-0.57%	Trim
8	META	Meta Platforms Inc-class A	+0.7%	-2.98%	Trim
9	AAPL	Apple INC	+0.7%	-4.27%	Trim
10	GWX	State Street Spdr S&p Intern	+0.5%	-0.59%	Trim
11	EEM	Ishares Msci Emerging Market	+0.4%	-0.54%	Trim
12	ABBV	Abbvie INC	+0.4%	-4.74%	Trim
13	GOOG	Alphabet Inc-cl C	+0.4%	+7.84%	Add
14	GOOGL	Alphabet Inc-cl A	+0.2%	+2.93%	Add
15	WFC	Wells Fargo & Co	+0.2%	+4.88%	Add
16	XLP	Ss Consumer Staples Sel Sect	+0.2%	-2.34%	Trim
17	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+20.84%	Add
18	GILD	Gilead Sciences INC	+0.1%	-10.16%	Trim
19	VTV	Vanguard Value ETF	+0.1%	+37.26%	Add
20	BP	Bp Plc-spons Adr	+0.1%	-5.96%	Trim
21	VUG	Vanguard Growth ETF	+0.1%	+38.08%	Add
22	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-1.30%	Trim
23	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.16%	Add
24	VXUS	Vanguard Total Intl Stock	+0.1%	+1.07%	Add
25	XLI	Ss Industrial Select Sector	+0.1%	+9.46%	Add
26	QCOM	Qualcomm INC	+0.1%	+19.88%	Add
27	MO	Altria Group INC	0%	-13.26%	Trim
28	T	At&t INC	0%	+0.04%	Add
29	EWZ	Ishares Msci Brazil ETF	0%	+0.83%	Add
30	AXP	American Express Co	—	-17.22%	Trim
31	HAL	Halliburton Co	0%	-3.32%	Trim
32	OXY	Occidental Petroleum CORP	0%	-22.91%	Trim
33	COP	Conocophillips	-0.1%	-7.90%	Trim
34	BSV	Vanguard Short-term Bond ETF	-0.4%	-46.91%	Trim
35	GSY	Invesco Ultra Short Duration ETF	-0.5%	-37.86%	Trim
36	UPS	United Parcel Service, Inc.	-1.5%	-38.24%	Trim
37	VNLA	Janus Henderson Short Durati	-2.2%	-58.60%	Trim
38	IGSB	Ishares 1-5y Inv Grade CORP	-2.2%	-36.94%	Trim
39	MINT	Pimco Enhanced Short Maturit	-4.8%	-41.62%	Trim
40	✓	Powershs Db Multi Sect Comm	—	EXIT	Sold out
41	CVX	Chevron CORP	—	NEW	New buy
42	COST	Costco Wholesale CORP	—	EXIT	Sold out
43	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
44	VBR	Vanguard Small-cap Value ETF	—	NEW	New buy
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	XOM	Exxon Mobil CORP	—	NEW	New buy
47	✓	Rydex ETF Trust	—	NEW	New buy
48	DIS	Walt Disney Co/the	—	EXIT	Sold out
49	CHKEUR	Chesapeake Energy CORP	—	NEW	New buy
50	SDRL	Seadrill Limited	—	EXIT	Sold out