WESPAC Advisors, LLC — Q3 2018 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q3 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	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.89%	—	+54.85%
2	ITA	Ishares U.s. Aerospace & Def	ETF-Other	2.76%	—	+20.30%
3	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	2.13%	—	+13.18%
4	NOC	Northrop Grumman CORP	Stock-Industrials	2.03%	—	+56.26%
5	✓	Lasalle Hotel Pptys	Stock-Other	1.96%	—	+50.43%
6	MLPAUSD	Global X Mlp ETF	ETF-Other	1.94%	—	+80.90%
7	EQIX	Equinix INC	Stock-Real Estate	1.92%	—	+58.60%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.90%	—	+54.88%
9	UTXZ	United Tech CORP	Stock-Other	1.82%	—	+57.76%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.77%	—	+49.19%
11	HRSEUR	L3harris Technologies INC	Stock-Other	1.76%	—	+6.04%
12	HON	Honeywell International INC	Stock-Industrials	1.71%	—	+48.08%
13	IYE	Ishares U.s. Energy ETF	ETF-Other	1.71%	—	+16.64%
14	FTSL	First Trust Senior Loan ETF	ETF-Other	1.65%	—	+31.60%
15	AMGN	Amgen INC	Stock-Healthcare	1.63%	—	+50.50%
16	MPC	Marathon Petroleum CORP	Stock-Energy	1.59%	—	—
17	VLO	Valero Energy CORP	Stock-Energy	1.59%	—	+41.54%
18	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.58%	—	+33.82%
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	1.58%	—	+17.01%
20	FXZ	First Trust Materials Alphad	ETF-Other	1.57%	—	+17.71%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.54%	—	+33.94%
22	EQNR	Equinor Asa-spon Adr	Stock-Energy	1.53%	—	+50.35%
23	HUN	Huntsman CORP	Stock-Materials	1.51%	—	+46.08%
24	TXN	Texas Instruments INC	Stock-Tech	1.46%	—	+53.40%
25	PSX	Phillips 66	Stock-Energy	1.45%	—	—
26	IPG	Interpublic Group Of Cos INC	Stock-Other	1.44%	—	—
27	FCF	First Commonwealth Finl CORP	Stock-Other	1.41%	—	—
28	PKG	Packaging CORP Of America	Stock-Consumer Disc	1.40%	—	+48.86%
29	INTC	Intel CORP	Stock-Tech	1.37%	—	—
30	DD	DuPont de Nemours, Inc.	Stock-Other	1.30%	—	+50.32%
31	IYC	Ishares US Consumer Discreti	ETF-Other	1.16%	—	+36.64%
32	CFR	Cullen/frost Bankers INC	Stock-Financials	1.16%	—	—
33	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	1.16%	—	+111.71%
34	IYT	Ishares US Transportation Et	ETF-Other	1.10%	—	+9.31%
35	TIP	Ishares Tips Bond ETF	ETF-Other	1.09%	+0.41%	+40.53%
36	WIP	State Street Spdr Ftse Inter	ETF-Other	1.02%	—	+41.72%
37	AAPL	Apple INC	Stock-Tech	0.97%	—	+63.98%
38	MXIM	Maxim Integrated Products	Stock-Other	0.96%	—	—
39	FXH	First Trust Health Care Alph	ETF-Other	0.93%	—	—
40	APO	Apollo Global Management, Inc.	Stock-Financials	0.93%	—	+69.66%
41	LADR	Ladder Capital Corp-reit	Stock-Other	0.91%	—	+65.63%
42	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	0.88%	—	+120.46%
43	ARI	Apollo Commercial Real Estat	Stock-Other	0.88%	—	+66.11%
44	MSFT	Microsoft CORP	Stock-Tech	0.86%	-0.34%	+64.46%
45	NLYEUR	Annaly Capital Management In	Stock-Other	0.82%	—	+73.00%
46	HFCUSD	Hollyfrontier CORP	Stock-Other	0.79%	—	—
47	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	—	+40.10%
48	INTU	Intuit INC	Stock-Tech	0.78%	—	+73.11%
49	BXUSD	Blackstone Group Lp/the	Stock-Other	0.77%	—	+62.93%
50	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.76%	—	+28.40%

1–50 of 147

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EUHY	Ishares Euro High Yield CORP	+0.2%	+111.71%	Add
2	XRNPX	Cohen & Steers Reit And Pref	+0.2%	+120.46%	Add
3	AGM-A	Federal Agric Mtg Corp-cl A	+0.2%	+123.54%	Add
4	MLPAUSD	Global X Mlp ETF	+0.1%	+80.90%	Add
5	AAPL	Apple INC	+0.1%	+63.98%	Add
6	MSFT	Microsoft CORP	+0.1%	+64.46%	Add
7	INTU	Intuit INC	+0.1%	+73.11%	Add
8	BXUSD	Blackstone Group Lp/the	+0.1%	+62.93%	Add
9	APO	Apollo Global Management, Inc.	0%	+69.66%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	0%	+54.88%	Add
11	LADR	Ladder Capital Corp-reit	0%	+65.63%	Add
12	UTXZ	United Tech CORP	0%	+57.76%	Add
13	MRK	Merck & Co. INC.	0%	+49.19%	Add
14	ARI	Apollo Commercial Real Estat	0%	+66.11%	Add
15	HON	Honeywell International INC	-0.1%	+48.08%	Add
16	AMGN	Amgen INC	-0.1%	+50.50%	Add
17	EQNR	Equinor Asa-spon Adr	-0.2%	+50.35%	Add
18	NOC	Northrop Grumman CORP	-0.2%	+56.26%	Add
19	EQIX	Equinix INC	-0.2%	+58.60%	Add
20	IYC	Ishares US Consumer Discreti	-0.2%	+36.64%	Add
21	DD	DuPont de Nemours, Inc.	-0.3%	+50.32%	Add
22	TXN	Texas Instruments INC	-0.3%	+53.40%	Add
23	PKG	Packaging CORP Of America	-0.3%	+48.86%	Add
24	✓	Lasalle Hotel Pptys	-0.3%	+50.43%	Add
25	VLO	Valero Energy CORP	-0.3%	+41.54%	Add
26	FPE	Ft-preferred Secur & INC ETF	-0.4%	+54.85%	Add
27	HUN	Huntsman CORP	-0.4%	+46.08%	Add
28	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	+33.94%	Add
29	HYLS	Ft Tactical High Yield ETF	-0.5%	+33.82%	Add
30	FTSL	First Trust Senior Loan ETF	-0.6%	+31.60%	Add
31	ITA	Ishares U.s. Aerospace & Def	-0.9%	+20.30%	Add
32	MPC	Marathon Petroleum CORP	—	NEW	New buy
33	PSX	Phillips 66	—	NEW	New buy
34	IPG	Interpublic Group Of Cos INC	—	NEW	New buy
35	FCF	First Commonwealth Finl CORP	—	NEW	New buy
36	INTC	Intel CORP	—	NEW	New buy
37	CFR	Cullen/frost Bankers INC	—	NEW	New buy
38	MXIM	Maxim Integrated Products	—	NEW	New buy
39	FXH	First Trust Health Care Alph	—	NEW	New buy
40	HFCUSD	Hollyfrontier CORP	—	NEW	New buy
41	TPVG	Triplepoint Venture Growth B	—	NEW	New buy
42	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out
43	CTXSEUR	Citrix Systems INC	—	NEW	New buy
44	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
45	HUM	Humana INC	—	NEW	New buy
46	MRO*	Marathon Oil CORP	—	NEW	New buy
47	DRI	Darden Restaurants INC	—	NEW	New buy
48	ZTS	Zoetis INC	—	NEW	New buy
49	PFLT	Pennantpark Floating Rate Ca	—	EXIT	Sold out
50	CSX	Csx CORP	—	NEW	New buy