WESPAC Advisors, LLC — Q4 2017 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q4 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	LMT	Lockheed Martin CORP	Stock-Industrials	2.90%	—	-29.92%
2	NOC	Northrop Grumman CORP	Stock-Industrials	2.70%	—	-33.57%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.64%	—	-6.31%
4	BAC	Bank Of America CORP	Stock-Financials	2.49%	—	—
5	HRSEUR	L3harris Technologies INC	Stock-Other	2.34%	—	-33.53%
6	MLPAUSD	Global X Mlp ETF	ETF-Other	2.24%	—	—
7	EQIX	Equinix INC	Stock-Real Estate	2.06%	—	-33.18%
8	HUN	Huntsman CORP	Stock-Materials	2.06%	—	-33.28%
9	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.03%	—	-42.36%
10	XLK	Ss Technology Select Sector	ETF-Tech	2.01%	-1.03%	-41.47%
11	AMGN	Amgen INC	Stock-Healthcare	1.90%	—	—
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.85%	—	-54.90%
13	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.82%	—	-39.42%
14	FAST	Fastenal Co	Stock-Industrials	1.82%	—	-33.67%
15	UTXZ	United Tech CORP	Stock-Other	1.81%	—	-30.44%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.79%	—	-28.17%
17	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.78%	—	-31.48%
18	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.74%	—	-40.30%
19	DLR	Digital Realty Trust INC	Stock-Real Estate	1.71%	—	-31.93%
20	ABBV	Abbvie INC	Stock-Healthcare	1.66%	—	-6.00%
21	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.62%	—	-34.66%
22	DD	DuPont de Nemours, Inc.	Stock-Other	1.62%	—	-33.54%
23	✓	Lasalle Hotel Pptys	Stock-Other	1.59%	—	-36.67%
24	LDOS	Leidos Holdings INC	Stock-Tech	1.55%	—	—
25	HON	Honeywell International INC	Stock-Industrials	1.52%	—	-38.15%
26	GLW	Corning INC	Stock-Tech	1.45%	—	-26.98%
27	APO	Apollo Global Management, Inc.	Stock-Financials	1.40%	—	-3.63%
28	FTSL	First Trust Senior Loan ETF	ETF-Other	1.36%	—	-38.50%
29	ARI	Apollo Commercial Real Estat	Stock-Other	1.27%	—	-5.70%
30	XLI	Ss Industrial Select Sector	ETF-Other	1.18%	+0.70%	NEW
31	BOTZ	Global X Robotics & Artifici	ETF-Other	1.17%	—	-7.30%
32	NLYEUR	Annaly Capital Management In	Stock-Other	1.13%	—	-26.19%
33	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.11%	—	-43.73%
34	IYC	Ishares US Consumer Discreti	ETF-Other	1.10%	—	-36.70%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.09%	—	-49.76%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.99%	—	-6.41%
37	PACWUSD	Pacwest Bancorp	Stock-Other	0.99%	—	-41.96%
38	PRU	Prudential Financial INC	Stock-Financials	0.98%	—	-39.19%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.92%	—	-48.64%
40	FDN	First Trust Dj Internet Ind	ETF-Other	0.92%	—	—
41	CEMB	Ishares Jp Morgan Em Corpora	ETF-Other	0.91%	—	-50.83%
42	LADR	Ladder Capital Corp-reit	Stock-Other	0.88%	—	-23.43%
43	ELV 5.25 05-01-18	Anthem INC	Stock-Healthcare	0.87%	—	-18.85%
44	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	+0.04%
45	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.79%	—	—
46	PFSI	PennyMac Financial Services, Inc.	Stock-Other	0.75%	—	-29.46%
47	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.74%	—	-35.48%
48	✓	Powershares	Stock-Other	0.72%	—	-31.07%
49	ORI	Old Republic Intl CORP	Stock-Financials	0.70%	—	-26.33%
50	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.69%	—	-25.42%

1–50 of 119

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUN	Huntsman CORP	+0.3%	-33.28%	Trim
2	FAST	Fastenal Co	+0.2%	-33.67%	Trim
3	UTXZ	United Tech CORP	+0.1%	-30.44%	Trim
4	GLW	Corning INC	+0.1%	-26.98%	Trim
5	ETN	Eaton Corporation plc	+0.1%	-28.17%	Trim
6	LMT	Lockheed Martin CORP	+0.1%	-29.92%	Trim
7	TSM	Taiwan Semiconductor-sp Adr	0%	-31.48%	Trim
8	HRSEUR	L3harris Technologies INC	0%	-33.53%	Trim
9	NLYEUR	Annaly Capital Management In	0%	-26.19%	Trim
10	NOC	Northrop Grumman CORP	0%	-33.57%	Trim
11	IYC	Ishares US Consumer Discreti	0%	-36.70%	Trim
12	DD	DuPont de Nemours, Inc.	-0.1%	-33.54%	Trim
13	PKG	Packaging CORP Of America	-0.1%	-34.66%	Trim
14	XLI	Ss Industrial Select Sector	-0.1%	-36.40%	Trim
15	PRU	Prudential Financial INC	-0.1%	-39.19%	Trim
16	XRNPX	Cohen & Steers Reit And Pref	-0.1%	-35.48%	Trim
17	HON	Honeywell International INC	-0.1%	-38.15%	Trim
18	EQIX	Equinix INC	-0.1%	-33.18%	Trim
19	DLR	Digital Realty Trust INC	-0.2%	-31.93%	Trim
20	ITA	Ishares U.s. Aerospace & Def	-0.2%	-39.42%	Trim
21	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-40.30%	Trim
22	FTSL	First Trust Senior Loan ETF	-0.2%	-38.50%	Trim
23	PACWUSD	Pacwest Bancorp	-0.2%	-41.96%	Trim
24	XLK	Ss Technology Select Sector	-0.3%	-41.47%	Trim
25	TIP	Ishares Tips Bond ETF	-0.3%	-49.09%	Trim
26	✓	Lasalle Hotel Pptys	-0.3%	-36.67%	Trim
27	WIP	State Street Spdr Ftse Inter	-0.3%	-51.00%	Trim
28	VCIT	Vanguard Int-term Corporate	-0.3%	-51.91%	Trim
29	IEMG	Ishares Core Msci Emerging	-0.3%	-48.64%	Trim
30	HYLS	Ft Tactical High Yield ETF	-0.3%	-43.73%	Trim
31	CEMB	Ishares Jp Morgan Em Corpora	-0.4%	-50.83%	Trim
32	FPE	Ft-preferred Secur & INC ETF	-0.5%	-42.36%	Trim
33	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-49.76%	Trim
34	✓	Powershares Qqq Trust Ser 1	-0.9%	-54.90%	Trim
35	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
36	WDC	Western Digital CORP	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	NEW	New buy
38	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
39	AMGN	Amgen INC	—	NEW	New buy
40	LDOS	Leidos Holdings INC	—	NEW	New buy
41	FDN	First Trust Dj Internet Ind	—	NEW	New buy
42	PFLT	Pennantpark Floating Rate Ca	—	NEW	New buy
43	BCRUSD	Cr Bard INC	—	EXIT	Sold out
44	ICHR	Ichor Holdings, Ltd.	—	EXIT	Sold out
45	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
46	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
47	✓	Rydex ETF Trust	—	EXIT	Sold out
48	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
49	AIZ	Assurant INC	—	EXIT	Sold out
50	VB	Vanguard Small-cap ETF	—	EXIT	Sold out