WP Advisors, LLC — Q3 2018 13F Holdings

Name: WP Advisors, LLC — 13F Holdings, Q3 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

Showing top 200 holdings (of 267 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	12.90%	-0.37%	-4.08%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	10.33%	-0.11%	-5.92%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	9.11%	—	+0.56%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	6.34%	-0.72%	+20.60%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.58%	—	-3.45%
6	GWX	State Street Spdr S&p Intern	ETF-Other	3.33%	—	-5.74%
7	XLE	Ss Energy Select Sector	ETF-Other	3.25%	+0.27%	NEW
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.20%	—	-5.53%
9	VDE	Vanguard Energy ETF	ETF-Other	3.08%	—	-5.73%
10	ABBV	Abbvie INC	Stock-Healthcare	2.86%	-0.03%	-1.29%
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.68%	—	-8.76%
12	XLF	Ss Financial Select Sector	ETF-Other	2.45%	-0.07%	-0.79%
13	BP	Bp Plc-spons Adr	Stock-Energy	2.15%	—	-0.74%
14	GILD	Gilead Sciences INC	Stock-Healthcare	2.04%	—	-3.22%
15	XLB	Ss Materials Select Sector	ETF-Other	1.95%	—	-4.58%
16	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.95%	+0.09%	+0.58%
17	WFC	Wells Fargo & Co	Stock-Financials	1.63%	-0.04%	+0.72%
18	EWX	State Street Spdr S&p Emergi	ETF-Other	1.46%	—	-7.83%
19	AMGN	Amgen INC	Stock-Healthcare	0.83%	—	-0.48%
20	MO	Altria Group INC	Stock-Consumer Staples	0.81%	+0.08%	+1.73%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.72%	+0.63%	+0.70%
22	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.68%	—	-4.92%
23	T	At&t INC	Stock-Comm Services	0.60%	—	-1.72%
24	AXP	American Express Co	Stock-Financials	0.51%	-0.24%	-1.03%
25	VXUS	Vanguard Total Intl Stock	ETF-Other	0.49%	—	—
26	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.48%	—	+15.94%
27	VLO	Valero Energy CORP	Stock-Energy	0.48%	+0.70%	+0.11%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.45%	—	—
29	VTV	Vanguard Value ETF	ETF-Other	0.41%	—	-0.87%
30	VUG	Vanguard Growth ETF	ETF-Other	0.41%	—	-1.20%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.40%	-0.07%	+0.47%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.39%	—	—
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.39%	—	—
34	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.37%	—	-10.89%
35	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.34%	—	-27.92%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.33%	-0.71%	+7.19%
37	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.33%	—	-19.25%
38	IHI	Ishares U.s. Medical Devices	ETF-Other	0.32%	-0.03%	-3.00%
39	PSX	Phillips 66	Stock-Energy	0.31%	+0.07%	+0.66%
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.30%	—	-2.12%
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.30%	—	-15.33%
42	XLI	Ss Industrial Select Sector	ETF-Other	0.29%	—	+0.13%
43	EWA	Ishares Msci Australia ETF	ETF-Other	0.28%	—	-4.57%
44	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.28%	—	-2.48%
45	VFH	Vanguard Financials ETF	ETF-Other	0.27%	—	-7.43%
46	PFE	Pfizer INC	Stock-Healthcare	0.26%	+0.44%	-4.23%
47	QCOM	Qualcomm INC	Stock-Tech	0.25%	-0.11%	-6.92%
48	IYT	Ishares US Transportation Et	ETF-Other	0.24%	—	-1.64%
49	PM	Philip Morris International	Stock-Consumer Staples	0.24%	—	-0.67%
50	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.23%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by WP Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	-4.08%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	-5.92%	Trim
3	VNLA	Janus Henderson Short Durati	+0.1%	+129.09%	Add
4	GILD	Gilead Sciences INC	+0.1%	-3.22%	Trim
5	AMGN	Amgen INC	+0.1%	-0.48%	Trim
6	XLP	Ss Consumer Staples Sel Sect	+0.1%	+0.58%	Add
7	MINT	Pimco Enhanced Short Maturit	+0.1%	+15.94%	Add
8	MO	Altria Group INC	+0.1%	+1.73%	Add
9	META	Meta Platforms Inc-class A	0%	+20.60%	Add
10	XLF	Ss Financial Select Sector	0%	-0.79%	Trim
11	GOOG	Alphabet Inc-cl C	0%	+7.19%	Add
12	VOO	Vanguard S&p 500 ETF	0%	+73.68%	Add
13	QCOM	Qualcomm INC	0%	-6.92%	Trim
14	IBM	Intl Business Machines CORP	0%	+15.47%	Add
15	VO	Vanguard Mid-cap ETF	0%	+27.06%	Add
16	AXP	American Express Co	0%	-1.03%	Trim
17	KEY	Keycorp	0%	+40.37%	Add
18	PFE	Pfizer INC	0%	-4.23%	Trim
19	SBUX	Starbucks CORP	0%	+21.28%	Add
20	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+0.56%	Add
22	JPM	Jpmorgan Chase & Co	0%	+0.47%	Add
23	IHI	Ishares U.s. Medical Devices	0%	-3.00%	Trim
24	EWZ	Ishares Msci Brazil ETF	0%	-15.33%	Trim
25	MSFT	Microsoft CORP	0%	-36.97%	Trim
26	HN9	Hanesbrands INC	0%	-7.06%	Trim
27	FDX	Fedex CORP	0%	-63.51%	Trim
28	CHKEUR	Chesapeake Energy CORP	-0.1%	-83.98%	Trim
29	RBB	Rbb Bancorp	-0.1%	+0.31%	Add
30	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-4.92%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.1%	-89.45%	Trim
32	RPV	Invesco S&p 500 Pure Value E	-0.1%	-19.25%	Trim
33	WFC	Wells Fargo & Co	-0.1%	+0.72%	Add
34	AMZN	Amazon.com INC	-0.1%	-80.77%	Trim
35	XLB	Ss Materials Select Sector	-0.1%	-4.58%	Trim
36	DGS	Wisdomtree Em Small Cap	-0.2%	-27.92%	Trim
37	ADBE	Adobe INC	-0.2%	-68.12%	Trim
38	VDE	Vanguard Energy ETF	-0.2%	-5.73%	Trim
39	EWX	State Street Spdr S&p Emergi	-0.2%	-7.83%	Trim
40	GWX	State Street Spdr S&p Intern	-0.2%	-5.74%	Trim
41	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-3.45%	Trim
42	EEM	Ishares Msci Emerging Market	-0.3%	-8.76%	Trim
43	VWO	Vanguard Ftse Emerging Marke	-0.3%	-5.53%	Trim
44	XLE	Ss Energy Select Sector	-0.4%	-9.00%	Trim
45	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
46	LARK	Landmark Bancorp, Inc.	—	EXIT	Sold out
47	CRM	Salesforce INC	—	EXIT	Sold out
48	TJX	Tjx Companies INC	—	NEW	New buy
49	BTE	Baytex Energy CORP	—	EXIT	Sold out
50	HD	Home Depot INC	—	EXIT	Sold out