WESPAC Advisors, LLC — Q1 2015 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484540

Total reported value

$182.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FXH	First Trust Health Care Alph	ETF-Other	2.74%	—	+1.53%
2	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.70%	—	-1.39%
3	FXG	First Trust Consumer Staples	ETF-Other	2.62%	—	-2.50%
4	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.59%	—	-0.47%
5	FXD	First Trust Consumer Discret	ETF-Other	2.58%	—	+2.11%
6	FDN	First Trust Dj Internet Ind	ETF-Other	2.42%	—	+1.05%
7	NOC	Northrop Grumman CORP	Stock-Industrials	2.41%	—	-1.69%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.98%	—	-4.43%
9	MO	Altria Group INC	Stock-Consumer Staples	1.94%	—	-2.21%
10	HBAN	Huntington Bancshares INC	Stock-Financials	1.91%	—	-3.97%
11	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.89%	—	+1.49%
12	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.83%	—	-26.97%
13	IYT	Ishares US Transportation Et	ETF-Other	1.79%	—	-2.54%
14	✓		Stock-Other	1.75%	—	+2.68%
15	WFC	Wells Fargo & Co	Stock-Financials	1.74%	—	-17.34%
16	GIS	General Mills INC	Stock-Consumer Staples	1.64%	—	-3.47%
17	WM	Waste Management INC	Stock-Industrials	1.62%	—	-1.53%
18	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.58%	—	-1.29%
19	ABBV	Abbvie INC	Stock-Healthcare	1.58%	—	+1.74%
20	BLKCHF	Blackrock INC	Stock-Other	1.57%	—	+1.34%
21	FXL	First Trust Technology Alpha	ETF-Tech	1.54%	—	—
22	FTSL	First Trust Senior Loan ETF	ETF-Other	1.46%	—	—
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.46%	—	-31.11%
24	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.46%	—	—
25	UL	Unilever PLC	Stock-Consumer Staples	1.46%	—	-1.69%
26	BWA	Borgwarner INC	Stock-Consumer Disc	1.44%	—	—
27	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.39%	—	+8.61%
28	KMI	Kinder Morgan INC	Stock-Energy	1.27%	—	-8.42%
29	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.26%	—	-2.91%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	1.24%	—	—
31	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.22%	—	—
32	AAPL	Apple INC	Stock-Tech	1.16%	—	-87.27%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.13%	—	+11.99%
34	NYCBEUR	New York Community Bancorp	Stock-Other	1.10%	—	-1.80%
35	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.09%	—	+9.43%
36	CVS	Cvs Health CORP	Stock-Healthcare	1.09%	—	-2.01%
37	DIS	Walt Disney Co/the	Stock-Comm Services	1.05%	—	-29.34%
38	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.03%	—	-0.92%
39	OHI	Omega Healthcare Investors	Stock-Real Estate	1.02%	—	-10.72%
40	AMGN	Amgen INC	Stock-Healthcare	0.99%	—	-20.38%
41	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.97%	—	+6.35%
42	✓	Rydex ETF Trust	ETF-Other	0.97%	—	-4.73%
43	ARI	Apollo Commercial Real Estat	Stock-Other	0.96%	—	+6.07%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	+4.21%
45	RTN1USD	Raytheon Company	Stock-Other	0.91%	—	+10.53%
46	MMM	3m Co	Stock-Industrials	0.89%	—	+9.18%
47	VGREUR	Vector Group LTD	Stock-Other	0.88%	—	+1.56%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.86%	—	—
49	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.83%	—	-1.97%
50	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.82%	—	—

1–50 of 116

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBT	First Trust Nyse Arca Biotec	+0.5%	-1.39%	Trim
2	FXH	First Trust Health Care Alph	+0.5%	+1.53%	Add
3	DIS	Walt Disney Co/the	-0.2%	-29.34%	Trim
4	WFC	Wells Fargo & Co	-0.2%	-17.34%	Trim
5	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.5%	-31.11%	Trim
6	AEP	American Electric Power Company, Inc.	-0.5%	-26.97%	Trim
7	INTC	Intel CORP	-0.8%	-71.87%	Trim
8	AAPL	Apple INC	-6.3%	-87.27%	Trim
9	BAC	Bank Of America CORP	—	EXIT	Sold out
10	DFSEUR	Discover Financial Services	—	EXIT	Sold out
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
12	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
13	FXL	First Trust Technology Alpha	—	NEW	New buy
14	IRM	Iron Mountain Inc Com	—	EXIT	Sold out
15	LYB	LyondellBasell Industries N.V.	—	NEW	New buy
16	FTSL	First Trust Senior Loan ETF	—	NEW	New buy
17	BWA	Borgwarner INC	—	NEW	New buy
18	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
19	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
20	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
21	GOOG	Alphabet A	—	EXIT	Sold out
22	UTXZ	United Tech CORP	—	EXIT	Sold out
23	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
24	ET	Energy Transfer LP	—	EXIT	Sold out
25	CMCSA	Comcast Corp-class A	—	NEW	New buy
26	NKE	Nike INC -cl B	—	NEW	New buy
27	T	At&t INC	—	NEW	New buy
28	LOW	Lowe's Cos INC	—	NEW	New buy
29	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
30	HD	Home Depot INC	—	NEW	New buy
31	LMT	Lockheed Martin CORP	—	NEW	New buy
32	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
33	TXN	Texas Instruments INC	—	NEW	New buy
34	BIIB	Biogen INC	—	NEW	New buy
35	ECNS	Ishares Msci China Small-cap	—	NEW	New buy
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	ALL	Allstate CORP	—	NEW	New buy
38	QCOM	Qualcomm INC	—	EXIT	Sold out
39	INTLUSD	Intl Fcstone INC	—	EXIT	Sold out
40	SNDK	Sandisk Corporation	—	EXIT	Sold out
41	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
42	LNG	Cheniere Energy INC	—	EXIT	Sold out
43	VTR	Ventas INC	—	NEW	New buy
44	CVX	Chevron CORP	—	NEW	New buy
45	PG	Procter & Gamble Co/the	—	NEW	New buy
46	✓	Williams Partners	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	EWP	Ishares Msci Spain ETF	—	EXIT	Sold out
49	VUG	Vanguard Growth ETF	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out