WESPAC Advisors, LLC — Q1 2018 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q1 2018
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	NOC	Northrop Grumman CORP	Stock-Industrials	3.09%	—	+52.57%
2	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.70%	—	+107.61%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.63%	—	+110.48%
4	HRSEUR	L3harris Technologies INC	Stock-Other	2.54%	—	+44.80%
5	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.17%	—	+71.99%
6	LMT	Lockheed Martin CORP	Stock-Industrials	2.06%	—	+2.77%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.87%	—	+6.96%
8	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.86%	—	+43.46%
9	EQIX	Equinix INC	Stock-Real Estate	1.85%	—	+47.85%
10	FTSL	First Trust Senior Loan ETF	ETF-Other	1.79%	—	+100.05%
11	BAC	Bank Of America CORP	Stock-Financials	1.79%	—	+7.50%
12	HUN	Huntsman CORP	Stock-Materials	1.77%	—	+48.95%
13	✓	Lasalle Hotel Pptys	Stock-Other	1.71%	—	+57.60%
14	UTXZ	United Tech CORP	Stock-Other	1.68%	—	+43.36%
15	MLPAUSD	Global X Mlp ETF	ETF-Other	1.67%	—	+31.80%
16	ETN	Eaton Corporation plc	Stock-Industrials	1.66%	—	+39.29%
17	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.61%	—	+125.17%
18	BF-B	Brown-forman Corp-class B	Stock-Other	1.60%	—	—
19	LDOS	Leidos Holdings INC	Stock-Tech	1.57%	—	+52.11%
20	XLI	Ss Industrial Select Sector	ETF-Other	1.56%	+0.70%	NEW
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.53%	—	—
22	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.51%	—	+51.18%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.51%	—	+102.44%
24	HON	Honeywell International INC	Stock-Industrials	1.50%	—	+59.98%
25	WYNEUR	Wyndham Destinations INC	Stock-Other	1.44%	—	—
26	DD	DuPont de Nemours, Inc.	Stock-Other	1.39%	—	+45.41%
27	AMGN	Amgen INC	Stock-Healthcare	1.36%	—	+11.03%
28	VLO	Valero Energy CORP	Stock-Energy	1.36%	—	—
29	FDN	First Trust Dj Internet Ind	ETF-Other	1.19%	—	+79.68%
30	IYC	Ishares US Consumer Discreti	ETF-Other	1.19%	—	+61.45%
31	GLW	Corning INC	Stock-Tech	1.13%	—	+36.24%
32	IYE	Ishares U.s. Energy ETF	ETF-Other	1.12%	—	—
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.11%	—	—
34	PACWUSD	Pacwest Bancorp	Stock-Other	1.08%	—	+69.81%
35	WIP	State Street Spdr Ftse Inter	ETF-Other	1.08%	—	+162.52%
36	TIP	Ishares Tips Bond ETF	ETF-Other	1.07%	+0.41%	+145.78%
37	VFC	Vf CORP	Stock-Consumer Disc	1.06%	—	—
38	PRU	Prudential Financial INC	Stock-Financials	0.99%	—	+70.62%
39	BOTZ	Global X Robotics & Artifici	ETF-Other	0.94%	—	+18.91%
40	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	0.93%	—	—
41	ARI	Apollo Commercial Real Estat	Stock-Other	0.88%	—	+8.00%
42	APO	Apollo Global Management, Inc.	Stock-Financials	0.86%	—	+4.78%
43	NLYEUR	Annaly Capital Management In	Stock-Other	0.85%	—	+30.44%
44	LADR	Ladder Capital Corp-reit	Stock-Other	0.85%	—	+32.38%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	+192.79%
46	APO	Apollo Global Management, Inc.	Stock-Financials	0.70%	—	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	-1.03%	-49.67%
48	PFSI	PennyMac Financial Services, Inc.	Stock-Other	0.66%	—	+31.46%
49	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.66%	—	+32.68%
50	MA	Mastercard INC - A	Stock-Financials	0.66%	—	+35.24%

1–50 of 145

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Qqq Trust Ser 1	+0.8%	+110.48%	Add
2	FPE	Ft-preferred Secur & INC ETF	+0.7%	+107.61%	Add
3	HYLS	Ft Tactical High Yield ETF	+0.5%	+125.17%	Add
4	WIP	State Street Spdr Ftse Inter	+0.5%	+162.52%	Add
5	FTSL	First Trust Senior Loan ETF	+0.4%	+100.05%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.4%	+102.44%	Add
7	TIP	Ishares Tips Bond ETF	+0.4%	+145.78%	Add
8	NOC	Northrop Grumman CORP	+0.4%	+52.57%	Add
9	XLI	Ss Industrial Select Sector	+0.4%	+105.43%	Add
10	IVW	Ishares S&p 500 Growth ETF	+0.4%	+192.79%	Add
11	ITA	Ishares U.s. Aerospace & Def	+0.4%	+71.99%	Add
12	FDN	First Trust Dj Internet Ind	+0.3%	+79.68%	Add
13	HRSEUR	L3harris Technologies INC	+0.2%	+44.80%	Add
14	✓	Lasalle Hotel Pptys	+0.1%	+57.60%	Add
15	IYC	Ishares US Consumer Discreti	+0.1%	+61.45%	Add
16	PACWUSD	Pacwest Bancorp	+0.1%	+69.81%	Add
17	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+43.46%	Add
18	LDOS	Leidos Holdings INC	0%	+52.11%	Add
19	HON	Honeywell International INC	0%	+59.98%	Add
20	PKG	Packaging CORP Of America	-0.1%	+51.18%	Add
21	UTXZ	United Tech CORP	-0.1%	+43.36%	Add
22	ETN	Eaton Corporation plc	-0.1%	+39.29%	Add
23	EQIX	Equinix INC	-0.2%	+47.85%	Add
24	SCHD	Schwab U.S. Dividend Equity ETF	-1.3%	-57.65%	Trim
25	XLK	Ss Technology Select Sector	-1.3%	-49.67%	Trim
26	BF-B	Brown-forman Corp-class B	—	NEW	New buy
27	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
28	WYNEUR	Wyndham Destinations INC	—	NEW	New buy
29	VLO	Valero Energy CORP	—	NEW	New buy
30	FAST	Fastenal Co	—	EXIT	Sold out
31	DLR	Digital Realty Trust INC	—	EXIT	Sold out
32	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
33	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
34	ABBV	Abbvie INC	—	EXIT	Sold out
35	VFC	Vf CORP	—	NEW	New buy
36	EUHY	Ishares Euro High Yield CORP	—	NEW	New buy
37	APO	Apollo Global Management, Inc.	—	NEW	New buy
38	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
39	ARCC	Ares Capital CORP	—	NEW	New buy
40	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
41	CEMB	Ishares Jp Morgan Em Corpora	—	EXIT	Sold out
42	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
43	MAR	Marriott International -cl A	—	NEW	New buy
44	RHT1EUR	Red Hat INC	—	NEW	New buy
45	HD	Home Depot INC	—	NEW	New buy
46	VO	Vanguard Mid-cap ETF	—	NEW	New buy
47	EBAY	Ebay INC	—	NEW	New buy
48	NTAP	Netapp INC	—	NEW	New buy
49	APH	Amphenol Corp-cl A	—	EXIT	Sold out
50	SPGI	S&p Global INC	—	NEW	New buy