WESPAC Advisors, LLC — Q2 2018 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q2 2018
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	ITA	Ishares U.s. Aerospace & Def	ETF-Other	3.61%	—	+1.13%
2	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	3.30%	—	+19.52%
3	FPE	Ft-preferred Secur & INC ETF	ETF-Other	3.30%	—	-26.28%
4	IYE	Ishares U.s. Energy ETF	ETF-Other	2.59%	—	+20.83%
5	HRSEUR	L3harris Technologies INC	Stock-Other	2.51%	—	-34.55%
6	KRE	Ss Spdr S&p Regional Bank	ETF-Other	2.44%	—	+29.36%
7	FXZ	First Trust Materials Alphad	ETF-Other	2.39%	—	—
8	✓	Lasalle Hotel Pptys	Stock-Other	2.28%	—	-33.11%
9	NOC	Northrop Grumman CORP	Stock-Industrials	2.23%	—	-51.46%
10	FTSL	First Trust Senior Loan ETF	ETF-Other	2.21%	—	-26.73%
11	EQIX	Equinix INC	Stock-Real Estate	2.12%	—	-34.10%
12	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.06%	—	-23.81%
13	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.00%	—	-24.66%
14	HUN	Huntsman CORP	Stock-Materials	1.95%	—	-34.59%
15	VLO	Valero Energy CORP	Stock-Energy	1.93%	—	-29.33%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.89%	—	-35.84%
17	UTXZ	United Tech CORP	Stock-Other	1.83%	—	-35.18%
18	MLPAUSD	Global X Mlp ETF	ETF-Other	1.82%	—	-40.47%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	—	—
20	HON	Honeywell International INC	Stock-Industrials	1.77%	—	-30.33%
21	TXN	Texas Instruments INC	Stock-Tech	1.73%	—	+150.94%
22	AMGN	Amgen INC	Stock-Healthcare	1.71%	—	-31.70%
23	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.69%	—	-33.20%
24	EQNR	Equinor Asa-spon Adr	Stock-Energy	1.69%	—	—
25	IYT	Ishares US Transportation Et	ETF-Other	1.62%	—	+104.94%
26	DD	DuPont de Nemours, Inc.	Stock-Other	1.56%	—	-35.51%
27	TIP	Ishares Tips Bond ETF	ETF-Other	1.39%	+0.41%	-22.46%
28	IYC	Ishares US Consumer Discreti	ETF-Other	1.37%	—	-35.50%
29	WIP	State Street Spdr Ftse Inter	ETF-Other	1.31%	—	-21.10%
30	BOTZ	Global X Robotics & Artifici	ETF-Other	1.01%	—	-29.77%
31	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.98%	—	—
32	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	0.95%	—	-35.34%
33	ARI	Apollo Commercial Real Estat	Stock-Other	0.91%	—	-39.87%
34	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.91%	—	-31.87%
35	LADR	Ladder Capital Corp-reit	Stock-Other	0.90%	—	-39.54%
36	APO	Apollo Global Management, Inc.	Stock-Financials	0.89%	—	-42.76%
37	AAPL	Apple INC	Stock-Tech	0.86%	—	+4.58%
38	NLYEUR	Annaly Capital Management In	Stock-Other	0.85%	—	-40.45%
39	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.84%	—	—
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.80%	-0.34%	-24.55%
42	MA	Mastercard INC - A	Stock-Financials	0.77%	—	-38.36%
43	APO	Apollo Global Management, Inc.	Stock-Financials	0.76%	—	-39.77%
44	FDUS	Fidus Investment CORP	Stock-Other	0.72%	—	—
45	O	Realty Income CORP	Stock-Real Estate	0.72%	—	-33.38%
46	INTU	Intuit INC	Stock-Tech	0.72%	—	+184.50%
47	BXUSD	Blackstone Group Lp/the	Stock-Other	0.71%	—	—
48	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.70%	—	-34.97%
49	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.70%	—	—
50	PFLT	Pennantpark Floating Rate Ca	Stock-Other	0.68%	—	-41.10%

1–50 of 104

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBI	Ss Spdr S&p Biotech ETF	+1.8%	+19.52%	Add
2	IYE	Ishares U.s. Energy ETF	+1.5%	+20.83%	Add
3	TXN	Texas Instruments INC	+1.4%	+150.94%	Add
4	IYT	Ishares US Transportation Et	+1.2%	+104.94%	Add
5	FPE	Ft-preferred Secur & INC ETF	+0.6%	-26.28%	Trim
6	HYLS	Ft Tactical High Yield ETF	+0.5%	-23.81%	Trim
7	FTSL	First Trust Senior Loan ETF	+0.4%	-26.73%	Trim
8	EQIX	Equinix INC	+0.3%	-34.10%	Trim
9	HON	Honeywell International INC	+0.3%	-30.33%	Trim
10	HUN	Huntsman CORP	+0.2%	-34.59%	Trim
11	PKG	Packaging CORP Of America	+0.2%	-33.20%	Trim
12	DD	DuPont de Nemours, Inc.	+0.2%	-35.51%	Trim
13	MLPAUSD	Global X Mlp ETF	+0.2%	-40.47%	Trim
14	UTXZ	United Tech CORP	+0.2%	-35.18%	Trim
15	BRK-B	Berkshire Hathaway Inc-cl B	0%	-35.84%	Trim
16	HRSEUR	L3harris Technologies INC	0%	-34.55%	Trim
17	XLK	Ss Technology Select Sector	-0.4%	-74.83%	Trim
18	WYNEUR	Wyndham Destinations INC	-0.8%	-33.13%	Trim
19	NOC	Northrop Grumman CORP	-0.9%	-51.46%	Trim
20	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
21	LMT	Lockheed Martin CORP	—	EXIT	Sold out
22	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
23	BAC	Bank Of America CORP	—	EXIT	Sold out
24	ETN	Eaton Corporation plc	—	EXIT	Sold out
25	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
26	LDOS	Leidos Holdings INC	—	EXIT	Sold out
27	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
28	FXZ	First Trust Materials Alphad	—	NEW	New buy
29	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
30	GLW	Corning INC	—	EXIT	Sold out
31	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
32	MRK	Merck & Co. INC.	—	NEW	New buy
33	VFC	Vf CORP	—	EXIT	Sold out
34	EQNR	Equinor Asa-spon Adr	—	NEW	New buy
35	PRU	Prudential Financial INC	—	EXIT	Sold out
36	PFSI	PennyMac Financial Services, Inc.	—	EXIT	Sold out
37	✓	Powershares	—	EXIT	Sold out
38	ELV 5.25 05-01-18	Anthem INC	—	EXIT	Sold out
39	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
40	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
41	MAR	Marriott International -cl A	—	EXIT	Sold out
42	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
43	RHT1EUR	Red Hat INC	—	EXIT	Sold out
44	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
45	EBAY	Ebay INC	—	EXIT	Sold out
46	FDUS	Fidus Investment CORP	—	NEW	New buy
47	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
48	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
49	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	New buy
50	AMAT	Applied Materials INC	—	EXIT	Sold out