WESPAC Advisors, LLC — Q2 2017 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q2 2017
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	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.88%	—	+58.27%
2	LMT	Lockheed Martin CORP	Stock-Industrials	2.66%	—	+62.21%
3	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.62%	—	+69.90%
4	NOC	Northrop Grumman CORP	Stock-Industrials	2.46%	—	+54.21%
5	XLK	Ss Technology Select Sector	ETF-Tech	2.40%	-1.03%	+53.82%
6	WDC	Western Digital CORP	Stock-Tech	2.15%	-0.43%	EXIT
7	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.12%	—	+54.33%
8	EQIX	Equinix INC	Stock-Real Estate	2.11%	—	+61.61%
9	DLR	Digital Realty Trust INC	Stock-Real Estate	1.97%	—	+63.83%
10	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.96%	—	+46.81%
11	FPE	Ft-preferred Secur & INC ETF	ETF-Other	1.96%	—	+66.67%
12	✓	Lasalle Hotel Pptys	Stock-Other	1.90%	—	—
13	UTXZ	United Tech CORP	Stock-Other	1.81%	—	+63.48%
14	HUN	Huntsman CORP	Stock-Materials	1.80%	—	+61.34%
15	ETN	Eaton Corporation plc	Stock-Industrials	1.78%	—	—
16	HRSEUR	L3harris Technologies INC	Stock-Other	1.70%	—	+61.86%
17	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.67%	—	+57.71%
18	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.67%	—	+60.77%
19	KLAC	Kla CORP	Stock-Tech	1.67%	—	+60.50%
20	HON	Honeywell International INC	Stock-Industrials	1.54%	—	+53.05%
21	IP	International Paper Co	Stock-Consumer Disc	1.52%	—	+60.86%
22	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	+61.60%
23	DOW	Dow Chem Co	Stock-Materials	1.46%	—	+58.48%
24	ADP	Automatic Data Processing	Stock-Tech	1.45%	—	+62.77%
25	RSG	Republic Services INC	Stock-Industrials	1.45%	—	+66.91%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.44%	—	+50.56%
27	IYC	Ishares US Consumer Discreti	ETF-Other	1.42%	—	—
28	FTSL	First Trust Senior Loan ETF	ETF-Other	1.31%	—	+62.26%
29	XLI	Ss Industrial Select Sector	ETF-Other	1.29%	+0.70%	NEW
30	NLYEUR	Annaly Capital Management In	Stock-Other	1.23%	—	+67.57%
31	GLW	Corning INC	Stock-Tech	1.22%	—	+74.14%
32	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.21%	—	+59.46%
33	PRU	Prudential Financial INC	Stock-Financials	1.12%	—	+57.00%
34	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	1.10%	—	—
35	PACWUSD	Pacwest Bancorp	Stock-Other	1.10%	—	+61.01%
36	ARI	Apollo Commercial Real Estat	Stock-Other	1.08%	—	+62.48%
37	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	+58.72%
38	HTGC	Hercules Capital INC	Stock-Financials	0.97%	—	+84.72%
39	✓	UBS AG Jersey Brh	Stock-Other	0.92%	—	+53.91%
40	APO	Apollo Global Management, Inc.	Stock-Financials	0.92%	—	+74.16%
41	✓	Powershares	Stock-Other	0.86%	—	+63.66%
42	SNR1USD	New Senior Investment Group	Stock-Other	0.84%	—	—
43	CTLEUR	Centurylink INC	Stock-Other	0.79%	—	+68.16%
44	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	+0.41%	+51.89%
45	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.76%	—	—
46	O	Realty Income CORP	Stock-Real Estate	0.75%	—	+56.61%
47	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.74%	—	+65.46%
48	ORI	Old Republic Intl CORP	Stock-Financials	0.71%	—	+60.64%
49	WIP	State Street Spdr Ftse Inter	ETF-Other	0.71%	—	+51.56%
50	MRCC	Monroe Capital CORP	Stock-Other	0.68%	—	+63.86%

1–50 of 132

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PKG	Packaging CORP Of America	+0.2%	+57.71%	Add
2	GLW	Corning INC	+0.2%	+74.14%	Add
3	UTXZ	United Tech CORP	+0.1%	+63.48%	Add
4	APO	Apollo Global Management, Inc.	+0.1%	+74.16%	Add
5	IP	International Paper Co	+0.1%	+60.86%	Add
6	NLYEUR	Annaly Capital Management In	+0.1%	+67.57%	Add
7	WDC	Western Digital CORP	+0.1%	+62.19%	Add
8	EQIX	Equinix INC	+0.1%	+61.61%	Add
9	DLR	Digital Realty Trust INC	+0.1%	+63.83%	Add
10	ABBV	Abbvie INC	+0.1%	+58.72%	Add
11	FPE	Ft-preferred Secur & INC ETF	0%	+66.67%	Add
12	TSM	Taiwan Semiconductor-sp Adr	0%	+60.77%	Add
13	HUN	Huntsman CORP	0%	+61.34%	Add
14	LMT	Lockheed Martin CORP	—	+62.21%	Add
15	RSG	Republic Services INC	—	+66.91%	Add
16	NOC	Northrop Grumman CORP	0%	+54.21%	Add
17	FTSL	First Trust Senior Loan ETF	-0.1%	+62.26%	Add
18	ARI	Apollo Commercial Real Estat	-0.1%	+62.48%	Add
19	HON	Honeywell International INC	-0.1%	+53.05%	Add
20	ADP	Automatic Data Processing	-0.1%	+62.77%	Add
21	HYLS	Ft Tactical High Yield ETF	-0.1%	+59.46%	Add
22	✓	Powershares Qqq Trust Ser 1	-0.1%	+58.27%	Add
23	PRU	Prudential Financial INC	-0.1%	+57.00%	Add
24	HRSEUR	L3harris Technologies INC	-0.1%	+61.86%	Add
25	DOW	Dow Chem Co	-0.1%	+58.48%	Add
26	XLI	Ss Industrial Select Sector	-0.1%	+47.84%	Add
27	AMLPUSD	Alerian Mlp ETF	-0.2%	+69.90%	Add
28	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	+54.33%	Add
29	KLAC	Kla CORP	-0.2%	+60.50%	Add
30	IWN	Ishares Russell 2000 Value E	-0.2%	+50.56%	Add
31	XLK	Ss Technology Select Sector	-0.2%	+53.82%	Add
32	ITA	Ishares U.s. Aerospace & Def	-0.2%	+46.81%	Add
33	CSCO	Cisco Systems INC	-0.2%	+61.60%	Add
34	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.8%	-43.79%	Trim
35	SDOG	Alps Sector Dividend Dogs	-1.4%	-69.54%	Trim
36	✓	Lasalle Hotel Pptys	—	NEW	New buy
37	ETN	Eaton Corporation plc	—	NEW	New buy
38	IYC	Ishares US Consumer Discreti	—	NEW	New buy
39	CEMB	Ishares Jp Morgan Em Corpora	—	NEW	New buy
40	OLN	Olin CORP	—	EXIT	Sold out
41	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
42	MDU	Mdu Resources Group INC	—	EXIT	Sold out
43	SNR1USD	New Senior Investment Group	—	NEW	New buy
44	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
45	OUT	OUTFRONT Media Inc.	—	EXIT	Sold out
46	JPM	Jpmorgan Chase & Co	—	NEW	New buy
47	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
48	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
49	ICHR	Ichor Holdings, Ltd.	—	NEW	New buy
50	CR1USD	Crane Co	—	NEW	New buy