WESPAC Advisors, LLC — Q4 2018 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q4 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	4.43%	—	-2.04%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.95%	—	-2.14%
3	ABBV	Abbvie INC	Stock-Healthcare	2.88%	—	—
4	CSCO	Cisco Systems INC	Stock-Tech	2.81%	—	+800.50%
5	GLW	Corning INC	Stock-Tech	2.58%	—	+776.10%
6	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	2.57%	—	—
7	GPC	Genuine Parts Co	Stock-Consumer Disc	2.55%	—	—
8	BXP	Bxp INC	Stock-Real Estate	2.55%	—	—
9	SON	Sonoco Products Co	Stock-Consumer Disc	2.54%	—	—
10	WHR	Whirlpool CORP	Stock-Consumer Disc	2.54%	—	—
11	FTSL	First Trust Senior Loan ETF	ETF-Other	2.49%	—	-4.26%
12	MLPAUSD	Global X Mlp ETF	ETF-Other	2.47%	—	-4.64%
13	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.40%	—	-2.30%
14	AMGN	Amgen INC	Stock-Healthcare	2.40%	—	-5.76%
15	OKE	Oneok INC	Stock-Energy	2.35%	—	—
16	UNP	Union Pacific CORP	Stock-Industrials	2.18%	—	—
17	UTXZ	United Tech CORP	Stock-Other	2.12%	—	-8.38%
18	INTC	Intel CORP	Stock-Tech	2.08%	—	-7.65%
19	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.97%	—	—
20	IYY	Ishares Dow Jones U.s. ETF	ETF-Other	1.83%	—	+223.07%
21	TIP	Ishares Tips Bond ETF	ETF-Other	1.76%	+0.41%	-1.78%
22	EUHY	Ishares Euro High Yield CORP	ETF-High Yield	1.74%	—	-1.17%
23	WIP	State Street Spdr Ftse Inter	ETF-Other	1.65%	—	-1.80%
24	IYC	Ishares US Consumer Discreti	ETF-Other	1.63%	—	-1.31%
25	SCHV	Schwab US Large-cap Value	ETF-Other	1.60%	—	—
26	MO	Altria Group INC	Stock-Consumer Staples	1.54%	—	+139.76%
27	FXH	First Trust Health Care Alph	ETF-Other	1.47%	—	+16.92%
28	AAPL	Apple INC	Stock-Tech	1.43%	—	+26.89%
29	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.34%	—	+0.30%
30	VNQ	Vanguard Real Estate ETF	ETF-Other	1.34%	—	—
31	LADR	Ladder Capital Corp-reit	Stock-Other	1.31%	—	-5.14%
32	NLYEUR	Annaly Capital Management In	Stock-Other	1.27%	—	-3.64%
33	ARI	Apollo Commercial Real Estat	Stock-Other	1.25%	—	-3.84%
34	IHI	Ishares U.s. Medical Devices	ETF-Other	1.16%	—	—
35	O	Realty Income CORP	Stock-Real Estate	1.07%	—	-3.76%
36	AGM-A	Federal Agric Mtg Corp-cl A	Stock-Other	1.04%	—	—
37	BXUSD	Blackstone Group Lp/the	Stock-Other	0.96%	—	-3.71%
38	GBDC	Golub Capital Bdc INC	Stock-Financials	0.95%	—	—
39	IYJ	Ishares U.s. Industrials ETF	ETF-Other	0.93%	—	—
40	ARCC	Ares Capital CORP	Stock-Financials	0.91%	—	-3.09%
41	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.89%	—	-2.70%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.86%	—	—
43	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.84%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.82%	—	—
45	T	At&t INC	Stock-Comm Services	0.76%	—	—
46	FDUS	Fidus Investment CORP	Stock-Other	0.70%	—	-24.08%
47	PFG	Principal Financial Group	Stock-Financials	0.70%	—	—
48	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.67%	—	-81.81%
49	RSG	Republic Services INC	Stock-Industrials	0.65%	—	—
50	CNC	Centene CORP	Stock-Healthcare	0.62%	—	—

1–50 of 99

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+2.6%	+800.50%	Add
2	GLW	Corning INC	+2.4%	+776.10%	Add
3	IYY	Ishares Dow Jones U.s. ETF	+1.4%	+223.07%	Add
4	INTU	Intuit INC	-0.6%	-79.70%	Trim
5	MSFT	Microsoft CORP	-0.6%	-78.83%	Trim
6	NOC	Northrop Grumman CORP	-1.8%	-92.22%	Trim
7	ITA	Ishares U.s. Aerospace & Def	-2.1%	-81.81%	Trim
8	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
9	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
10	EQIX	Equinix INC	—	EXIT	Sold out
11	MRK	Merck & Co. INC.	—	EXIT	Sold out
12	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
13	ABBV	Abbvie INC	—	NEW	New buy
14	HON	Honeywell International INC	—	EXIT	Sold out
15	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
16	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
17	VLO	Valero Energy CORP	—	EXIT	Sold out
18	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
19	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
20	ADM	Archer-daniels-midland Co	—	NEW	New buy
21	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
22	GPC	Genuine Parts Co	—	NEW	New buy
23	EQNR	Equinor Asa-spon Adr	—	EXIT	Sold out
24	BXP	Bxp INC	—	NEW	New buy
25	SON	Sonoco Products Co	—	NEW	New buy
26	WHR	Whirlpool CORP	—	NEW	New buy
27	HUN	Huntsman CORP	—	EXIT	Sold out
28	TXN	Texas Instruments INC	—	EXIT	Sold out
29	PSX	Phillips 66	—	EXIT	Sold out
30	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
31	OKE	Oneok INC	—	NEW	New buy
32	FCF	First Commonwealth Finl CORP	—	EXIT	Sold out
33	PKG	Packaging CORP Of America	—	EXIT	Sold out
34	UNP	Union Pacific CORP	—	NEW	New buy
35	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
36	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
37	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
38	IYT	Ishares US Transportation Et	—	EXIT	Sold out
39	MXIM	Maxim Integrated Products	—	EXIT	Sold out
40	SCHV	Schwab US Large-cap Value	—	NEW	New buy
41	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
42	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
43	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
44	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
45	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
46	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
47	ORI	Old Republic Intl CORP	—	EXIT	Sold out
48	APO	Apollo Global Management, Inc.	—	EXIT	Sold out
49	TPVG	Triplepoint Venture Growth B	—	EXIT	Sold out
50	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out