WESPAC Advisors, LLC — Q3 2015 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q3 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	FDN	First Trust Dj Internet Ind	ETF-Other	4.50%	—	-27.77%
2	FXG	First Trust Consumer Staples	ETF-Other	4.29%	—	-28.30%
3	FXD	First Trust Consumer Discret	ETF-Other	4.05%	—	-28.38%
4	IMCB	Ishares Morningstar Mid-cap	ETF-Other	3.96%	—	-33.75%
5	NOC	Northrop Grumman CORP	Stock-Industrials	3.47%	—	-32.89%
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.43%	—	-6.38%
7	MO	Altria Group INC	Stock-Consumer Staples	3.28%	—	-35.48%
8	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.97%	—	+12.91%
9	HBAN	Huntington Bancshares INC	Stock-Financials	2.87%	—	-32.78%
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.83%	—	-36.58%
11	WFC	Wells Fargo & Co	Stock-Financials	2.75%	—	-31.50%
12	GIS	General Mills INC	Stock-Consumer Staples	2.65%	—	-33.43%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	2.65%	—	—
14	FTSL	First Trust Senior Loan ETF	ETF-Other	2.49%	—	-29.87%
15	CAG	Conagra Brands INC	Stock-Consumer Staples	2.43%	—	-33.96%
16	DLR	Digital Realty Trust INC	Stock-Real Estate	2.42%	—	-32.71%
17	LEG	Leggett & Platt INC	Stock-Consumer Disc	2.37%	—	-31.07%
18	REYN	Reynolds Consumer Products Inc.	Stock-Other	2.26%	—	+16.20%
19	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.23%	—	-5.87%
20	CME	Cme Group INC	Stock-Financials	2.18%	—	-33.21%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.09%	—	-32.47%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.99%	—	-21.34%
23	✓	Rydex ETF Trust	ETF-Other	1.89%	—	+53.23%
24	AAPL	Apple INC	Stock-Tech	1.82%	—	-18.12%
25	PFF	Ishares Preferred & Income S	ETF-Other	1.74%	—	—
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.63%	—	-29.26%
27	NYCBEUR	New York Community Bancorp	Stock-Other	1.60%	—	-42.25%
28	✓	Powershares ETF Trust	ETF-Other	1.40%	—	-49.90%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.39%	—	-32.21%
30	GD	General Dynamics CORP	Stock-Industrials	1.32%	—	-31.35%
31	EA	Electronic Arts INC	Stock-Comm Services	1.30%	—	-25.90%
32	VGREUR	Vector Group LTD	Stock-Other	1.25%	—	-38.12%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	1.19%	—	—
34	ARI	Apollo Commercial Real Estat	Stock-Other	1.18%	—	-43.01%
35	✓	SFL Corporation Ltd.	Stock-Other	1.12%	—	-44.62%
36	HD	Home Depot INC	Stock-Consumer Disc	1.10%	—	-28.77%
37	PBCTEUR	People's United Financial	Stock-Other	1.09%	—	-36.25%
38	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.93%	—	-27.30%
39	✓	Uil Holdings Corporation	Stock-Other	0.89%	—	-34.70%
40	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.88%	—	-59.80%
41	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.83%	—	+48.86%
42	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.83%	—	+31.43%
43	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	0.75%	—	+26.19%
44	ORI	Old Republic Intl CORP	Stock-Financials	0.72%	—	-41.48%
45	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.68%	—	-27.36%
46	✓	Powershares ETF Trust	ETF-Other	0.67%	—	-19.89%
47	EPD	Enterprise Products Partners	Stock-Energy	0.64%	—	-50.00%
48	✓	Powershares ETF Trust	ETF-Other	0.64%	—	—
49	✓	Rydex ETF Trust	ETF-Other	0.61%	—	—
50	✓	Powershares ETF Trust	ETF-Other	0.61%	—	-15.30%

1–50 of 64

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+1.8%	-27.77%	Trim
2	FXG	First Trust Consumer Staples	+1.6%	-28.30%	Trim
3	FXD	First Trust Consumer Discret	+1.5%	-28.38%	Trim
4	NOC	Northrop Grumman CORP	+1.4%	-32.89%	Trim
5	MO	Altria Group INC	+1.3%	-35.48%	Trim
6	IMCB	Ishares Morningstar Mid-cap	+1.2%	-33.75%	Trim
7	GIS	General Mills INC	+1%	-33.43%	Trim
8	FTSL	First Trust Senior Loan ETF	+1%	-29.87%	Trim
9	HBAN	Huntington Bancshares INC	+0.9%	-32.78%	Trim
10	WFC	Wells Fargo & Co	+0.9%	-31.50%	Trim
11	REYN	Reynolds Consumer Products Inc.	+0.9%	+16.20%	Add
12	DLR	Digital Realty Trust INC	+0.9%	-32.71%	Trim
13	AEP	American Electric Power Company, Inc.	+0.8%	-36.58%	Trim
14	CME	Cme Group INC	+0.8%	-33.21%	Trim
15	IGIB	Ishares 5-10y Inv Grade CORP	+0.8%	-32.47%	Trim
16	CAG	Conagra Brands INC	+0.7%	-33.96%	Trim
17	LEG	Leggett & Platt INC	+0.6%	-31.07%	Trim
18	NYCBEUR	New York Community Bancorp	+0.4%	-42.25%	Trim
19	ARI	Apollo Commercial Real Estat	+0.3%	-43.01%	Trim
20	✓	Powershares ETF Trust	+0.1%	-49.90%	Trim
21	PDP	Invesco Dwa Momentum ETF	-0.1%	-59.80%	Trim
22	EWL	Ishares Msci Switzerland ETF	-0.2%	-70.55%	Trim
23	EWK	Ishares Msci Belgium ETF	-0.3%	-75.93%	Trim
24	FXH	First Trust Health Care Alph	—	EXIT	Sold out
25	KMI	Kinder Morgan INC	—	EXIT	Sold out
26	FXO	First Trust Financial Alphad	—	EXIT	Sold out
27	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	EXIT	Sold out
29	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
30	FXL	First Trust Technology Alpha	—	EXIT	Sold out
31	CSCO	Cisco Systems INC	—	EXIT	Sold out
32	BLKCHF	Blackrock INC	—	EXIT	Sold out
33	UL	Unilever PLC	—	EXIT	Sold out
34	BWA	Borgwarner INC	—	EXIT	Sold out
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
36	DIS	Walt Disney Co/the	—	EXIT	Sold out
37	CVS	Cvs Health CORP	—	EXIT	Sold out
38	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
41	ARCC	Ares Capital CORP	—	EXIT	Sold out
42	T	At&t INC	—	EXIT	Sold out
43	PFF	Ishares Preferred & Income S	—	NEW	New buy
44	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
45	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
46	LOW	Lowe's Cos INC	—	EXIT	Sold out
47	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	GSK	GSK plc ADRhedged	—	EXIT	Sold out
50	PAYX	Paychex INC	—	EXIT	Sold out