WP Advisors, LLC — Q4 2017 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q4 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	AAPL	Apple INC	Stock-Tech	10.50%	-0.37%	-1.44%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	9.74%	-0.11%	+1.03%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	9.38%	—	+10.96%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.30%	—	-0.10%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	6.22%	-0.72%	-5.59%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.89%	—	-44.70%
7	GWX	State Street Spdr S&p Intern	ETF-Other	3.91%	—	+4.15%
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.83%	—	+0.82%
9	XLE	Ss Energy Select Sector	ETF-Other	3.61%	+0.27%	NEW
10	ABBV	Abbvie INC	Stock-Healthcare	3.57%	-0.03%	-6.50%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.51%	—	+1.27%
12	VDE	Vanguard Energy ETF	ETF-Other	3.45%	—	+0.97%
13	XLF	Ss Financial Select Sector	ETF-Other	2.47%	-0.07%	-1.10%
14	XLB	Ss Materials Select Sector	ETF-Other	2.28%	—	-0.92%
15	BP	Bp Plc-spons Adr	Stock-Energy	2.19%	—	-0.27%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.14%	+0.09%	-0.50%
17	GILD	Gilead Sciences INC	Stock-Healthcare	2.09%	—	-2.98%
18	EWX	State Street Spdr S&p Emergi	ETF-Other	1.94%	—	+2.78%
19	WFC	Wells Fargo & Co	Stock-Financials	1.78%	-0.04%	-2.75%
20	VNLA	Janus Henderson Short Durati	ETF-Other	0.95%	—	-40.23%
21	MO	Altria Group INC	Stock-Consumer Staples	0.87%	+0.08%	+0.84%
22	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	-7.23%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.78%	—	-0.68%
24	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.67%	+0.63%	+8.88%
25	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.58%	—	+1.31%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.55%	—	—
27	VXUS	Vanguard Total Intl Stock	ETF-Other	0.54%	—	-6.19%
28	AXP	American Express Co	Stock-Financials	0.50%	-0.24%	-2.87%
29	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.49%	—	-57.98%
30	RBB	Rbb Bancorp	Stock-Other	0.43%	—	—
31	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	+0.97%
32	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	-10.63%
33	VLO	Valero Energy CORP	Stock-Energy	0.40%	+0.70%	-5.59%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+0.50%
35	VUG	Vanguard Growth ETF	ETF-Other	0.37%	—	-10.44%
36	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.37%	—	-37.29%
37	T	At&t INC	Stock-Comm Services	0.36%	—	+0.16%
38	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.35%	—	+0.91%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.35%	-0.07%	-1.78%
40	EWA	Ishares Msci Australia ETF	ETF-Other	0.32%	—	+2.42%
41	VFH	Vanguard Financials ETF	ETF-Other	0.31%	—	+0.98%
42	✓	Rydex ETF Trust	ETF-Other	0.30%	—	+25.71%
43	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.30%	—	+9.54%
44	PSX	Phillips 66	Stock-Energy	0.29%	+0.07%	+0.69%
45	XLI	Ss Industrial Select Sector	ETF-Other	0.29%	—	+0.51%
46	IHI	Ishares U.s. Medical Devices	ETF-Other	0.28%	-0.03%	-3.47%
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	-0.71%	+3.52%
48	ILF	Ishares Latin America 40 ETF	ETF-Other	0.27%	—	-2.28%
49	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.26%	—	—
50	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	+12.54%

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Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.9%	-1.44%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+2.8%	+1.03%	Add
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+2.7%	+10.96%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+1.6%	-0.10%	Trim
5	META	Meta Platforms Inc-class A	+1.3%	-5.59%	Trim
6	VWO	Vanguard Ftse Emerging Marke	+1%	+0.82%	Add
7	GWX	State Street Spdr S&p Intern	+1%	+4.15%	Add
8	EEM	Ishares Msci Emerging Market	+0.9%	+1.27%	Add
9	VDE	Vanguard Energy ETF	+0.9%	+0.97%	Add
10	XLE	Ss Energy Select Sector	+0.9%	-3.31%	Trim
11	ABBV	Abbvie INC	+0.8%	-6.50%	Trim
12	XLF	Ss Financial Select Sector	+0.7%	-1.10%	Trim
13	BP	Bp Plc-spons Adr	+0.6%	-0.27%	Trim
14	XLB	Ss Materials Select Sector	+0.6%	-0.92%	Trim
15	XLP	Ss Consumer Staples Sel Sect	+0.6%	-0.50%	Trim
16	EWX	State Street Spdr S&p Emergi	+0.5%	+2.78%	Add
17	WFC	Wells Fargo & Co	+0.5%	-2.75%	Trim
18	MO	Altria Group INC	+0.3%	+0.84%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.2%	+8.88%	Add
20	GILD	Gilead Sciences INC	+0.2%	-2.98%	Trim
21	DGS	Wisdomtree Em Small Cap	+0.2%	+1.31%	Add
22	GOOGL	Alphabet Inc-cl A	+0.2%	—	Unchanged
23	AXP	American Express Co	+0.1%	-2.87%	Trim
24	✓	Rydex ETF Trust	+0.1%	+25.71%	Add
25	VLO	Valero Energy CORP	+0.1%	-5.59%	Trim
26	VOE	Vanguard Mid-cap Value ETF	+0.1%	+9.54%	Add
27	JPM	Jpmorgan Chase & Co	+0.1%	-1.78%	Trim
28	AMGN	Amgen INC	+0.1%	-7.23%	Trim
29	VBR	Vanguard Small-cap Value ETF	+0.1%	+12.54%	Add
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-37.29%	Trim
31	VNLA	Janus Henderson Short Durati	-0.3%	-40.23%	Trim
32	GSY	Invesco Ultra Short Duration ETF	-0.4%	-57.98%	Trim
33	MINT	Pimco Enhanced Short Maturit	-2%	-44.70%	Trim
34	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
36	UPS	United Parcel Service, Inc.	—	EXIT	Sold out
37	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	Sold out
38	IEZ	Ishares U.s. Oil Equipment &	—	EXIT	Sold out
39	COP	Conocophillips	—	EXIT	Sold out
40	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
41	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	Sold out
42	RBB	Rbb Bancorp	—	NEW	New buy
43	HAL	Halliburton Co	—	EXIT	Sold out
44	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
45	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
46	MMM	3m Co	—	NEW	New buy
47	LCII	Lci Industries	—	NEW	New buy
48	PM	Philip Morris International	—	EXIT	Sold out
49	DIS	Walt Disney Co/the	—	NEW	New buy
50	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy