WESPAC Advisors, LLC — Q1 2016 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q1 2016
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	IMCB	Ishares Morningstar Mid-cap	ETF-Other	2.82%	—	-3.65%
2	FXG	First Trust Consumer Staples	ETF-Other	2.71%	—	-23.80%
3	MO	Altria Group INC	Stock-Consumer Staples	2.63%	—	-5.59%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	2.61%	—	+756.43%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.45%	—	—
6	LMT	Lockheed Martin CORP	Stock-Industrials	2.15%	—	-3.25%
7	NOC	Northrop Grumman CORP	Stock-Industrials	2.14%	—	-27.94%
8	EQIX	Equinix INC	Stock-Real Estate	2.13%	—	—
9	AMSF	Amerisafe INC	Stock-Other	2.13%	—	-1.41%
10	CALM	Cal-maine Foods INC	Stock-Consumer Staples	2.08%	—	—
11	DLR	Digital Realty Trust INC	Stock-Real Estate	1.82%	—	-27.47%
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.79%	—	-21.47%
13	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.76%	—	—
14	VZ	Verizon Communications INC	Stock-Comm Services	1.76%	—	+186.57%
15	GILD	Gilead Sciences INC	Stock-Healthcare	1.73%	—	—
16	UTXZ	United Tech CORP	Stock-Other	1.72%	—	—
17	XLK	Ss Technology Select Sector	ETF-Tech	1.72%	-1.03%	—
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.70%	—	+15.59%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.68%	—	—
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.65%	—	+11.97%
21	ADP	Automatic Data Processing	Stock-Tech	1.62%	—	—
22	XLV	Ss Health Care Select Sector	ETF-Other	1.61%	-0.57%	—
23	AMGN	Amgen INC	Stock-Healthcare	1.58%	—	—
24	XLNXEUR	Xilinx INC	Stock-Other	1.52%	—	—
25	PFF	Ishares Preferred & Income S	ETF-Other	1.49%	—	+10.32%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.47%	—	+5.86%
27	HUM	Humana INC	Stock-Healthcare	1.46%	—	—
28	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	1.45%	—	—
29	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	—
30	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.31%	—	—
31	PSA	Public Storage	Stock-Real Estate	1.27%	—	+234.60%
32	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	1.26%	—	—
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.25%	—	—
34	✓	Powershares ETF Trust	ETF-Other	1.25%	—	—
35	✓	Powershares ETF Tr Ii	ETF-Other	1.23%	—	—
36	NKE	Nike INC -cl B	Stock-Consumer Disc	1.20%	—	-4.21%
37	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.14%	—	+27.87%
38	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.13%	—	—
39	✓	Rydex ETF Trust	ETF-Other	1.13%	—	-21.09%
40	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.10%	—	—
41	SBUX	Starbucks CORP	Stock-Consumer Disc	1.10%	—	-1.17%
42	✓	Invesco Taxable Municipal Bd ETF	ETF-Other	1.09%	—	—
43	✓		Stock-Other	1.08%	—	—
44	IYZ	Ishares US Telecommunication	ETF-Other	1.06%	-0.64%	—
45	JNJ	Johnson & Johnson	Stock-Healthcare	1.05%	—	+218.65%
46	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	-2.39%
47	ARI	Apollo Commercial Real Estat	Stock-Other	0.96%	—	+7.23%
48	CTLEUR	Centurylink INC	Stock-Other	0.91%	—	—
49	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.86%	—	—
50	SNI	Scripps Networks Inter-cl A	Stock-Other	0.84%	—	—

1–50 of 91

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SDOG	Alps Sector Dividend Dogs	+2.4%	+756.43%	Add
2	VZ	Verizon Communications INC	+1.3%	+186.57%	Add
3	FTSL	First Trust Senior Loan ETF	-1.1%	-72.16%	Trim
4	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
5	FXD	First Trust Consumer Discret	—	EXIT	Sold out
6	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
7	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
8	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
9	MRCY	Mercury Systems INC	—	EXIT	Sold out
10	CAG	Conagra Brands INC	—	EXIT	Sold out
11	EQIX	Equinix INC	—	NEW	New buy
12	WFC	Wells Fargo & Co	—	EXIT	Sold out
13	✓	Tesoro CORP	—	EXIT	Sold out
14	CALM	Cal-maine Foods INC	—	NEW	New buy
15	GIS	General Mills INC	—	EXIT	Sold out
16	CTAS	Cintas CORP	—	EXIT	Sold out
17	QQXT	First Trust Nasdaq-100 Ex-te	—	EXIT	Sold out
18	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
19	CME	Cme Group INC	—	EXIT	Sold out
20	TPR	Tapestry, Inc.	—	NEW	New buy
21	GILD	Gilead Sciences INC	—	NEW	New buy
22	UTXZ	United Tech CORP	—	NEW	New buy
23	XLK	Ss Technology Select Sector	—	NEW	New buy
24	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
25	ADP	Automatic Data Processing	—	NEW	New buy
26	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
27	XLV	Ss Health Care Select Sector	—	NEW	New buy
28	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
29	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
30	AMGN	Amgen INC	—	NEW	New buy
31	XLNXEUR	Xilinx INC	—	NEW	New buy
32	HUM	Humana INC	—	NEW	New buy
33	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
34	JPM	Jpmorgan Chase & Co	—	NEW	New buy
35	DBEZ	Xtrackers Msci Eurozone Hedg	—	EXIT	Sold out
36	AMZN	Amazon.com INC	—	EXIT	Sold out
37	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
38	✓	Powershares ETF Trust	—	EXIT	Sold out
39	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	New buy
40	AAPL	Apple INC	—	EXIT	Sold out
41	PBJUSD	Invesco Dynamic Food & Bever	—	EXIT	Sold out
42	✓	Powershares ETF Trust	—	EXIT	Sold out
43	FRI	First Trust S&p Reit Index F	—	NEW	New buy
44	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
45	✓	Powershares ETF Trust	—	NEW	New buy
46	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
47	✓	Powershares ETF Tr Ii	—	NEW	New buy
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	FBT	First Trust Nyse Arca Biotec	—	NEW	New buy
50	XSD	Ss Spdr S&p Semiconductor	—	NEW	New buy