WESPAC Advisors, LLC — Q2 2015 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q2 2015
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	FXH	First Trust Health Care Alph	ETF-Other	2.95%	—	+5.56%
2	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.80%	—	+10.95%
3	FDN	First Trust Dj Internet Ind	ETF-Other	2.71%	—	+9.29%
4	FXG	First Trust Consumer Staples	ETF-Other	2.69%	—	+4.84%
5	FXD	First Trust Consumer Discret	ETF-Other	2.58%	—	+2.98%
6	KMI	Kinder Morgan INC	Stock-Energy	2.32%	—	+102.81%
7	FXO	First Trust Financial Alphad	ETF-Other	2.28%	—	—
8	NOC	Northrop Grumman CORP	Stock-Industrials	2.12%	—	-10.14%
9	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	2.04%	—	+11.15%
10	ABBV	Abbvie INC	Stock-Healthcare	2.02%	—	+12.33%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.01%	—	+3.59%
12	MO	Altria Group INC	Stock-Consumer Staples	1.96%	—	+3.80%
13	HBAN	Huntington Bancshares INC	Stock-Financials	1.95%	—	+0.82%
14	WFC	Wells Fargo & Co	Stock-Financials	1.88%	—	+5.49%
15	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.86%	—	+8.68%
16	FXL	First Trust Technology Alpha	ETF-Tech	1.81%	—	+20.07%
17	LEG	Leggett & Platt INC	Stock-Consumer Disc	1.73%	—	—
18	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	1.71%	—	-12.43%
19	CAG	Conagra Brands INC	Stock-Consumer Staples	1.70%	—	—
20	GIS	General Mills INC	Stock-Consumer Staples	1.69%	—	+5.76%
21	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	—
22	BLKCHF	Blackrock INC	Stock-Other	1.58%	—	+7.55%
23	DLR	Digital Realty Trust INC	Stock-Real Estate	1.57%	—	—
24	UL	Unilever PLC	Stock-Consumer Staples	1.56%	—	+4.69%
25	FTSL	First Trust Senior Loan ETF	ETF-Other	1.54%	—	+7.10%
26	BWA	Borgwarner INC	Stock-Consumer Disc	1.48%	—	+10.43%
27	REYN	Reynolds Consumer Products Inc.	Stock-Other	1.40%	—	+3.65%
28	CME	Cme Group INC	Stock-Financials	1.40%	—	—
29	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.33%	—	-1.88%
30	✓	Powershares ETF Trust	ETF-Other	1.31%	—	—
31	IWB	Ishares Russell 1000 ETF	ETF-Other	1.23%	—	—
32	NYCBEUR	New York Community Bancorp	Stock-Other	1.21%	—	+1.12%
33	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.20%	—	-16.90%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.16%	—	+5.88%
35	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.10%	—	-7.52%
36	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-2.95%
37	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.08%	—	+0.47%
38	AAPL	Apple INC	Stock-Tech	1.08%	—	-6.82%
39	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.00%	—	+5.65%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	-10.56%
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.94%	—	+24.84%
42	ARI	Apollo Commercial Real Estat	Stock-Other	0.93%	—	+1.24%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.92%	—	-2.10%
44	VGREUR	Vector Group LTD	Stock-Other	0.90%	—	-3.87%
45	✓	SFL Corporation Ltd.	Stock-Other	0.87%	—	-1.06%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.86%	—	+0.17%
47	GD	General Dynamics CORP	Stock-Industrials	0.85%	—	+3.18%
48	MMM	3m Co	Stock-Industrials	0.83%	—	+0.31%
49	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-10.40%
50	ARCC	Ares Capital CORP	Stock-Financials	0.76%	—	—

1–50 of 113

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI	Kinder Morgan INC	+1.1%	+102.81%	Add
2	ABBV	Abbvie INC	+0.4%	+12.33%	Add
3	LYB	LyondellBasell Industries N.V.	+0.4%	+8.68%	Add
4	FDN	First Trust Dj Internet Ind	+0.3%	+9.29%	Add
5	FXL	First Trust Technology Alpha	+0.3%	+20.07%	Add
6	IMCB	Ishares Morningstar Mid-cap	+0.2%	+10.95%	Add
7	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.3%	-16.90%	Trim
8	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	-12.43%	Trim
9	NOC	Northrop Grumman CORP	-0.3%	-10.14%	Trim
10	✓	Rydex ETF Trust	-0.4%	-41.62%	Trim
11	IYY	Ishares Dow Jones U.s. ETF	-0.8%	-73.05%	Trim
12	IYT	Ishares US Transportation Et	-1.6%	-89.25%	Trim
13	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
14	FXO	First Trust Financial Alphad	—	NEW	New buy
15	✓		—	EXIT	Sold out
16	LEG	Leggett & Platt INC	—	NEW	New buy
17	CAG	Conagra Brands INC	—	NEW	New buy
18	CSCO	Cisco Systems INC	—	NEW	New buy
19	WM	Waste Management INC	—	EXIT	Sold out
20	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
21	DLR	Digital Realty Trust INC	—	NEW	New buy
22	CME	Cme Group INC	—	NEW	New buy
23	✓	Powershares ETF Trust	—	NEW	New buy
24	OHI	Omega Healthcare Investors	—	EXIT	Sold out
25	AMGN	Amgen INC	—	EXIT	Sold out
26	RTN1USD	Raytheon Company	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	FDX	Fedex CORP	—	EXIT	Sold out
29	ARCC	Ares Capital CORP	—	NEW	New buy
30	EA	Electronic Arts INC	—	NEW	New buy
31	BMY	Bristol-myers Squibb Co	—	NEW	New buy
32	DOCUSD	Physicians Realty Trust	—	EXIT	Sold out
33	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
34	✓		—	NEW	New buy
35	GSK	GSK plc ADRhedged	—	NEW	New buy
36	✓	Uil Holdings Corporation	—	NEW	New buy
37	LMT	Lockheed Martin CORP	—	EXIT	Sold out
38	TXN	Texas Instruments INC	—	EXIT	Sold out
39	STZ	Constellation Brands Inc-a	—	NEW	New buy
40	BIIB	Biogen INC	—	EXIT	Sold out
41	ECNS	Ishares Msci China Small-cap	—	EXIT	Sold out
42	ALL	Allstate CORP	—	EXIT	Sold out
43	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
44	EIDO	Ishares Msci Indonesia ETF	—	EXIT	Sold out
45	✓	Powershares ETF Trust	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	✓	Rydex ETF Trust	—	NEW	New buy
48	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	New buy
49	WRUSD	Westar Energy INC	—	EXIT	Sold out
50	PSI1GBP	Invesco Dynamic Semiconducto	—	NEW	New buy