WESPAC Advisors, LLC — Q1 2014 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484540

Total reported value

$182.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRN	Trinity Industries INC	Stock-Other	2.53%	—	+0.54%
2	FXZ	First Trust Materials Alphad	ETF-Other	2.41%	—	+13.94%
3	EWP	Ishares Msci Spain ETF	ETF-Other	2.40%	—	—
4	FXR	First Trust Indst/producers	ETF-Other	2.32%	—	+16.59%
5	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.22%	—	+0.69%
6	IYT	Ishares US Transportation Et	ETF-Other	2.18%	—	—
7	NOC	Northrop Grumman CORP	Stock-Industrials	2.01%	—	+1.66%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.85%	—	+2.20%
9	QCLN	First Trust Nasdaq Clean Edg	ETF-Tech	1.81%	—	—
10	HON	Honeywell International INC	Stock-Industrials	1.81%	—	+1.88%
11	GLW	Corning INC	Stock-Tech	1.80%	—	+2.05%
12	✓		Stock-Other	1.73%	—	+587.65%
13	DOW	Dow Chem Co	Stock-Materials	1.73%	—	—
14	HBAN	Huntington Bancshares INC	Stock-Financials	1.73%	—	+2.30%
15	DFSEUR	Discover Financial Services	Stock-Other	1.65%	—	+2.15%
16	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.63%	—	—
17	CLX	Clorox Company	Stock-Consumer Staples	1.60%	—	—
18	GIS	General Mills INC	Stock-Consumer Staples	1.43%	—	+1.83%
19	UL	Unilever PLC	Stock-Consumer Staples	1.42%	—	+1.76%
20	IYJ	Ishares U.s. Industrials ETF	ETF-Other	1.40%	—	-3.92%
21	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	+2.42%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.19%	—	-5.87%
23	✓	Energen CORP	Stock-Other	1.17%	—	+18.43%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	1.15%	—	+0.89%
25	GOOG	Alphabet A	Stock-Comm Services	1.05%	—	+17.39%
26	KMI	Kinder Morgan, Inc.	Stock-Energy	1.02%	—	+1.78%
27	NYCBEUR	New York Community Bancorp	Stock-Other	1.00%	—	-6.37%
28	KMI	Kinder Morgan, Inc.	Stock-Energy	0.98%	—	-7.84%
29	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.94%	—	-0.74%
30	AXP	American Express Co	Stock-Financials	0.94%	—	+28.35%
31	EPD	Enterprise Products Partners	Stock-Energy	0.90%	—	—
32	✓	SFL Corporation Ltd.	Stock-Other	0.90%	—	-9.34%
33	REYN	Reynolds Consumer Products Inc.	Stock-Other	0.90%	—	-8.33%
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.90%	—	+29.70%
35	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.89%	—	-2.10%
36	FXG	First Trust Consumer Staples	ETF-Other	0.88%	—	+37.95%
37	GILD	Gilead Sciences INC	Stock-Healthcare	0.87%	—	+13.54%
38	FXH	First Trust Health Care Alph	ETF-Other	0.85%	—	+37.72%
39	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.83%	—	-10.31%
40	ARI	Apollo Commercial Real Estat	Stock-Other	0.82%	—	-5.62%
41	VGREUR	Vector Group LTD	Stock-Other	0.82%	—	-12.27%
42	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.81%	—	-3.21%
43	ET	Energy Transfer LP	Stock-Energy	0.81%	—	-9.25%
44	IBB	Ishares Biotechnology ETF	ETF-Tech	0.81%	—	-2.76%
45	EWD	Ishares Msci Sweden ETF	ETF-Other	0.81%	—	+5.44%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.81%	—	-7.08%
47	VIS	Vanguard Industrials ETF	ETF-Other	0.80%	—	-6.60%
48	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.80%	—	+5.81%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.80%	—	+40.23%
50	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.79%	—	-1.80%

1–50 of 134

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.5%	+587.65%	Add
2	TRN	Trinity Industries INC	+0.7%	+0.54%	Add
3	FXR	First Trust Indst/producers	+0.5%	+16.59%	Add
4	FXZ	First Trust Materials Alphad	+0.4%	+13.94%	Add
5	GLW	Corning INC	+0.4%	+2.05%	Add
6	✓	Energen CORP	+0.3%	+18.43%	Add
7	FXH	First Trust Health Care Alph	+0.3%	+37.72%	Add
8	FXG	First Trust Consumer Staples	+0.3%	+37.95%	Add
9	AXP	American Express Co	+0.2%	+28.35%	Add
10	FDN	First Trust Dj Internet Ind	+0.2%	+29.70%	Add
11	UNP	Union Pacific CORP	-0.2%	-43.45%	Trim
12	✓	Linn Energy LLC	-0.3%	-20.83%	Trim
13	IYY	Ishares Dow Jones U.s. ETF	-0.7%	-77.20%	Trim
14	SDY	Ss Spdr S&p Dividend ETF	-1.2%	-80.03%	Trim
15	EWP	Ishares Msci Spain ETF	—	NEW	New buy
16	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
17	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
18	IYT	Ishares US Transportation Et	—	NEW	New buy
19	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
20	QCLN	First Trust Nasdaq Clean Edg	—	NEW	New buy
21	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
22	DOW	Dow Chem Co	—	NEW	New buy
23	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
24	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
25	CLX	Clorox Company	—	NEW	New buy
26	COST	Costco Wholesale CORP	—	EXIT	Sold out
27	XLF	Ss Financial Select Sector	—	EXIT	Sold out
28	CSCO	Cisco Systems INC	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	GGG	Graco INC	—	EXIT	Sold out
31	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
32	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
33	ABBV	Abbvie INC	—	EXIT	Sold out
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
35	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
36	CVS	Cvs Health CORP	—	NEW	New buy
37	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
38	SBUX	Starbucks CORP	—	NEW	New buy
39	BAC	Bank Of America CORP	—	NEW	New buy
40	RTN1USD	Raytheon Company	—	NEW	New buy
41	TAL	TAL Education Group	—	EXIT	Sold out
42	BA	Boeing Co/the	—	NEW	New buy
43	AMZN	Amazon.com INC	—	NEW	New buy
44	UNH	Unitedhealth Group INC	—	EXIT	Sold out
45	WMB	Williams Cos INC	—	NEW	New buy
46	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
47	✓	Cree INC	—	NEW	New buy
48	HD	Home Depot INC	—	EXIT	Sold out
49	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
50	HXL	Hexcel CORP	—	EXIT	Sold out