WESPAC Advisors, LLC — Q1 2017 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q1 2017
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	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.95%	—	—
2	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.77%	—	-19.46%
3	LMT	Lockheed Martin CORP	Stock-Industrials	2.66%	—	-7.64%
4	XLK	Ss Technology Select Sector	ETF-Tech	2.57%	-1.03%	-13.00%
5	NOC	Northrop Grumman CORP	Stock-Industrials	2.49%	—	-10.12%
6	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.27%	—	-8.78%
7	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.13%	—	-26.95%
8	WDC	Western Digital CORP	Stock-Tech	2.08%	-0.43%	EXIT
9	EQIX	Equinix INC	Stock-Real Estate	2.05%	—	-8.01%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.93%	—	+263.73%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	1.91%	—	-8.08%
12	KLAC	Kla CORP	Stock-Tech	1.82%	—	-5.62%
13	HRSEUR	L3harris Technologies INC	Stock-Other	1.81%	—	-7.88%
14	HUN	Huntsman CORP	Stock-Materials	1.79%	—	—
15	UTXZ	United Tech CORP	Stock-Other	1.71%	—	-9.46%
16	OLN	Olin CORP	Stock-Materials	1.71%	—	—
17	SDOG	Alps Sector Dividend Dogs	ETF-Other	1.71%	—	-15.31%
18	CSCO	Cisco Systems INC	Stock-Tech	1.69%	—	-5.80%
19	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.65%	—	-6.91%
20	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.60%	—	—
21	HON	Honeywell International INC	Stock-Industrials	1.60%	—	-3.77%
22	DOW	Dow Chem Co	Stock-Materials	1.57%	—	-8.51%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.51%	—	-5.59%
24	ADP	Automatic Data Processing	Stock-Tech	1.51%	—	-7.70%
25	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.47%	—	-9.01%
26	MDU	Mdu Resources Group INC	Stock-Utilities	1.46%	—	—
27	RSG	Republic Services INC	Stock-Industrials	1.45%	—	-8.86%
28	IP	International Paper Co	Stock-Consumer Disc	1.43%	—	-7.91%
29	XLI	Ss Industrial Select Sector	ETF-Other	1.41%	+0.70%	NEW
30	FTSL	First Trust Senior Loan ETF	ETF-Other	1.36%	—	+265.36%
31	PACWUSD	Pacwest Bancorp	Stock-Other	1.31%	—	—
32	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.27%	—	—
33	PRU	Prudential Financial INC	Stock-Financials	1.19%	—	—
34	NLYEUR	Annaly Capital Management In	Stock-Other	1.14%	—	-14.04%
35	ARI	Apollo Commercial Real Estat	Stock-Other	1.13%	—	-12.98%
36	GLW	Corning INC	Stock-Tech	1.06%	—	-2.32%
37	✓	UBS AG Jersey Brh	Stock-Other	1.06%	—	-18.45%
38	HTGC	Hercules Capital INC	Stock-Financials	1.01%	—	-16.39%
39	ABBV	Abbvie INC	Stock-Healthcare	0.99%	—	-15.39%
40	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.97%	—	—
41	✓	Powershares	Stock-Other	0.88%	—	-18.86%
42	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	+0.41%	—
43	O	Realty Income CORP	Stock-Real Estate	0.87%	—	—
44	APO	Apollo Global Management, Inc.	Stock-Financials	0.82%	—	—
45	OUT	OUTFRONT Media Inc.	Stock-Other	0.81%	—	—
46	CTLEUR	Centurylink INC	Stock-Other	0.79%	—	-15.28%
47	ORI	Old Republic Intl CORP	Stock-Financials	0.78%	—	-18.11%
48	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.77%	—	-14.45%
49	WIP	State Street Spdr Ftse Inter	ETF-Other	0.77%	—	—
50	✓	Triangle Cap CORP	Stock-Other	0.75%	—	-14.66%

1–50 of 107

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FPE	Ft-preferred Secur & INC ETF	+1.4%	+263.73%	Add
2	FTSL	First Trust Senior Loan ETF	+1%	+265.36%	Add
3	JNJ	Johnson & Johnson	+0.4%	+93.33%	Add
4	AMLPUSD	Alerian Mlp ETF	-0.5%	-19.46%	Trim
5	ITA	Ishares U.s. Aerospace & Def	-0.6%	-26.95%	Trim
6	CVX	Chevron CORP	-1.2%	-68.81%	Trim
7	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
8	XLE	Ss Energy Select Sector	—	EXIT	Sold out
9	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
10	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
11	T	At&t INC	—	EXIT	Sold out
12	EXC	Exelon CORP	—	EXIT	Sold out
13	HUN	Huntsman CORP	—	NEW	New buy
14	OLN	Olin CORP	—	NEW	New buy
15	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
16	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
17	VLO	Valero Energy CORP	—	EXIT	Sold out
18	BGS	B&g Foods INC	—	EXIT	Sold out
19	MDU	Mdu Resources Group INC	—	NEW	New buy
20	PACWUSD	Pacwest Bancorp	—	NEW	New buy
21	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
22	PRU	Prudential Financial INC	—	NEW	New buy
23	✓	Invesco Taxable Municipal Bd ETF	—	EXIT	Sold out
24	PFE	Pfizer INC	—	EXIT	Sold out
25	TIP	Ishares Tips Bond ETF	—	NEW	New buy
26	O	Realty Income CORP	—	NEW	New buy
27	APO	Apollo Global Management, Inc.	—	NEW	New buy
28	OUT	OUTFRONT Media Inc.	—	NEW	New buy
29	WIP	State Street Spdr Ftse Inter	—	NEW	New buy
30	QCOM	Qualcomm INC	—	EXIT	Sold out
31	UNIT	Uniti Group Inc.	—	EXIT	Sold out
32	OKE	Oneok INC	—	EXIT	Sold out
33	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
34	QABA	First Trust Nasdaq Aba Cbif	—	NEW	New buy
35	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
36	UNIT	Uniti Group Inc.	—	NEW	New buy
37	PEP	Pepsico INC	—	EXIT	Sold out
38	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
39	XYL	Xylem INC	—	EXIT	Sold out
40	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
41	FTI	TechnipFMC plc	—	EXIT	Sold out
42	SYK	Stryker CORP	—	NEW	New buy
43	BCRUSD	Cr Bard INC	—	NEW	New buy
44	✓		—	NEW	New buy
45	DVA	Davita INC	—	EXIT	Sold out
46	MS	Morgan Stanley	—	NEW	New buy
47	AIZ	Assurant INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	✓		—	NEW	New buy
50	RF	Regions Financial CORP	—	NEW	New buy