WP Advisors, LLC — Q1 2018 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q1 2018
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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.58%	-0.11%	+5.99%
2	AAPL	Apple INC	Stock-Tech	11.57%	-0.37%	-0.34%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	10.26%	—	-1.24%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	6.86%	—	-1.72%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	6.35%	-0.72%	+1.20%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.43%	—	+1.27%
7	GWX	State Street Spdr S&p Intern	ETF-Other	4.20%	—	-3.43%
8	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.82%	—	-4.88%
9	XLE	Ss Energy Select Sector	ETF-Other	3.68%	+0.27%	NEW
10	VDE	Vanguard Energy ETF	ETF-Other	3.41%	—	-5.03%
11	ABBV	Abbvie INC	Stock-Healthcare	3.34%	-0.03%	-14.17%
12	XLF	Ss Financial Select Sector	ETF-Other	2.85%	-0.07%	+4.81%
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.34%	—	-4.71%
14	XLB	Ss Materials Select Sector	ETF-Other	2.34%	—	-2.14%
15	BP	Bp Plc-spons Adr	Stock-Energy	2.19%	—	-7.00%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.14%	+0.09%	-3.13%
17	EWX	State Street Spdr S&p Emergi	ETF-Other	2.12%	—	-2.55%
18	WFC	Wells Fargo & Co	Stock-Financials	1.79%	-0.04%	+4.54%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.86%	—	-2.74%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.84%	+0.63%	+13.35%
21	MO	Altria Group INC	Stock-Consumer Staples	0.79%	+0.08%	-6.88%
22	AMGN	Amgen INC	Stock-Healthcare	0.79%	—	-11.12%
23	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.66%	—	-2.07%
24	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	—	-1.03%
25	AXP	American Express Co	Stock-Financials	0.52%	-0.24%	+0.37%
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	-91.26%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	—	—
28	VTV	Vanguard Value ETF	ETF-Other	0.44%	—	+0.55%
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	-26.35%
30	VLO	Valero Energy CORP	Stock-Energy	0.44%	+0.70%	-1.69%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.44%	-0.07%	+10.57%
32	VUG	Vanguard Growth ETF	ETF-Other	0.42%	—	+0.22%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	—	+0.39%
34	✓	Rydex ETF Trust	ETF-Other	0.39%	—	+20.39%
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.39%	—	-11.54%
36	T	At&t INC	Stock-Comm Services	0.37%	—	+0.37%
37	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.35%	—	+14.19%
38	VFH	Vanguard Financials ETF	ETF-Other	0.34%	—	+0.35%
39	EWA	Ishares Msci Australia ETF	ETF-Other	0.33%	—	-1.04%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.33%	—	+0.47%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.32%	—	+0.41%
42	IHI	Ishares U.s. Medical Devices	ETF-Other	0.31%	-0.03%	-4.75%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.71%	+0.75%
44	PSX	Phillips 66	Stock-Energy	0.30%	+0.07%	-1.98%
45	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.29%	—	—
46	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	+0.45%
47	ILF	Ishares Latin America 40 ETF	ETF-Other	0.28%	—	-14.39%
48	GS	Goldman Sachs Group INC	Stock-Financials	0.28%	—	+0.10%
49	IYT	Ishares US Transportation Et	ETF-Other	0.26%	—	-3.98%
50	PFE	Pfizer INC	Stock-Healthcare	0.25%	+0.44%	—

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Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.8%	+5.99%	Add
2	AAPL	Apple INC	+1.1%	-0.34%	Trim
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.9%	-1.24%	Trim
4	VWO	Vanguard Ftse Emerging Marke	+0.6%	+1.27%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.6%	-1.72%	Trim
6	XLF	Ss Financial Select Sector	+0.4%	+4.81%	Add
7	EEM	Ishares Msci Emerging Market	+0.3%	-4.88%	Trim
8	GWX	State Street Spdr S&p Intern	+0.3%	-3.43%	Trim
9	GILD	Gilead Sciences INC	+0.2%	-4.71%	Trim
10	EWX	State Street Spdr S&p Emergi	+0.2%	-2.55%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.2%	+13.35%	Add
12	META	Meta Platforms Inc-class A	+0.1%	+1.20%	Add
13	✓	Rydex ETF Trust	+0.1%	+20.39%	Add
14	✓	Guggenheim S&p 500 Pure Growth	+0.1%	+14.19%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+10.57%	Add
16	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-2.74%	Trim
17	DGS	Wisdomtree Em Small Cap	+0.1%	-2.07%	Trim
18	XLE	Ss Energy Select Sector	+0.1%	-1.88%	Trim
19	XLB	Ss Materials Select Sector	+0.1%	-2.14%	Trim
20	VXUS	Vanguard Total Intl Stock	+0.1%	-1.03%	Trim
21	EWZ	Ishares Msci Brazil ETF	0%	-11.54%	Trim
22	VTV	Vanguard Value ETF	0%	+0.55%	Add
23	AXP	American Express Co	0%	+0.37%	Add
24	VBR	Vanguard Small-cap Value ETF	0%	+0.45%	Add
25	WFC	Wells Fargo & Co	0%	+4.54%	Add
26	T	At&t INC	0%	+0.37%	Add
27	PSX	Phillips 66	0%	-1.98%	Trim
28	EWA	Ishares Msci Australia ETF	0%	-1.04%	Trim
29	ILF	Ishares Latin America 40 ETF	0%	-14.39%	Trim
30	IYT	Ishares US Transportation Et	0%	-3.98%	Trim
31	BP	Bp Plc-spons Adr	—	-7.00%	Trim
32	XLP	Ss Consumer Staples Sel Sect	—	-3.13%	Trim
33	QCOM	Qualcomm INC	—	+1.56%	Add
34	CHKEUR	Chesapeake Energy CORP	0%	—	Unchanged
35	AMGN	Amgen INC	0%	-11.12%	Trim
36	VDE	Vanguard Energy ETF	0%	-5.03%	Trim
37	MO	Altria Group INC	-0.1%	-6.88%	Trim
38	GOOGL	Alphabet Inc-cl A	-0.1%	-26.35%	Trim
39	ABBV	Abbvie INC	-0.2%	-14.17%	Trim
40	MINT	Pimco Enhanced Short Maturit	-4.4%	-91.26%	Trim
41	VNLA	Janus Henderson Short Durati	—	EXIT	Sold out
42	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
43	RBB	Rbb Bancorp	—	EXIT	Sold out
44	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
45	PFE	Pfizer INC	—	NEW	New buy
46	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
47	XOM	Exxon Mobil CORP	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	LCII	Lci Industries	—	EXIT	Sold out
50	DIS	Walt Disney Co/the	—	EXIT	Sold out