WESPAC Advisors, LLC — Q2 2019 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q2 2019
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	3.72%	—	-2.37%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.99%	—	—
3	MLPAUSD	Global X Mlp ETF	ETF-Other	2.59%	—	+11.20%
4	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.49%	—	+102.22%
5	CVX	Chevron CORP	Stock-Energy	2.31%	—	-6.77%
6	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.27%	—	+19.33%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.21%	—	-6.15%
8	BF-B	Brown-forman Corp-class B	Stock-Other	2.21%	—	—
9	FXH	First Trust Health Care Alph	ETF-Other	2.21%	—	+1081.36%
10	APD	Air Products & Chemicals INC	Stock-Materials	2.19%	—	—
11	OKE	Oneok INC	Stock-Energy	2.16%	—	-6.08%
12	VZ	Verizon Communications INC	Stock-Comm Services	2.11%	—	-5.53%
13	BKH	Black Hills CORP	Stock-Utilities	2.09%	—	—
14	KMI	Kinder Morgan INC	Stock-Energy	2.07%	—	—
15	BXP	Bxp INC	Stock-Real Estate	2.04%	—	-8.24%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.03%	—	+173.53%
17	CB	Chubb Limited	Stock-Financials	2.02%	—	—
18	PCAR	Paccar INC	Stock-Industrials	2.01%	—	-1.40%
19	GPC	Genuine Parts Co	Stock-Consumer Disc	1.95%	—	-6.94%
20	MRK	Merck & Co. INC.	Stock-Healthcare	1.95%	—	—
21	UCON	First Trust Smith Unconstrai	ETF-Other	1.94%	—	—
22	CMBS	Ishares Cmbs ETF	ETF-Other	1.92%	—	—
23	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	1.86%	—	-7.30%
24	UTXZ	United Tech CORP	Stock-Other	1.85%	—	-6.72%
25	FIXD	First Trust Smith Opportunis	ETF-Other	1.83%	—	—
26	ABT	Abbott Laboratories	Stock-Healthcare	1.80%	—	—
27	ABM	Abm Industries INC	Stock-Other	1.79%	—	—
28	INTC	Intel CORP	Stock-Tech	1.55%	—	-3.82%
29	ABBV	Abbvie INC	Stock-Healthcare	1.51%	—	—
30	AAPL	Apple INC	Stock-Tech	1.48%	—	-0.31%
31	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	1.41%	—	+5.08%
32	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.38%	—	+1.54%
33	SCHV	Schwab US Large-cap Value	ETF-Other	1.35%	—	—
34	PFG	Principal Financial Group	Stock-Financials	1.21%	—	—
35	NLYEUR	Annaly Capital Management In	Stock-Other	1.18%	—	+27.44%
36	LADR	Ladder Capital Corp-reit	Stock-Other	1.18%	—	+9.59%
37	ARI	Apollo Commercial Real Estat	Stock-Other	1.18%	—	+7.23%
38	CIO	City Office Reit INC	Stock-Other	1.15%	—	+23.00%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	1.08%	—	-54.82%
40	ARCC	Ares Capital CORP	Stock-Financials	1.03%	—	+24.34%
41	IYR	Ishares US Real Estate ETF	ETF-Other	1.00%	—	—
42	AGM-A	Federal Agric Mtg Corp-cl A	Stock-Other	0.96%	—	+3.56%
43	STAG	Stag Industrial INC	Stock-Real Estate	0.94%	—	+7.75%
44	GBDC	Golub Capital Bdc INC	Stock-Financials	0.88%	—	+8.20%
45	T	At&t INC	Stock-Comm Services	0.88%	—	+11.34%
46	R6C2	Royal Dutch Shell-spon Adr-b	Stock-Other	0.85%	—	+8.47%
47	FDUS	Fidus Investment CORP	Stock-Other	0.83%	—	+9.61%
48	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.80%	—	+21.40%
49	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-12.84%
50	IHI	Ishares U.s. Medical Devices	ETF-Other	0.65%	—	—

1–50 of 106

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FXH	First Trust Health Care Alph	+2%	+1081.36%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.4%	+173.53%	Add
3	SHY	Ishares 1-3 Year Treasury Bo	+1.4%	+102.22%	Add
4	IGV	Ishares Expanded Tech-softwa	+0.7%	+19.33%	Add
5	IYY	Ishares Dow Jones U.s. ETF	-1.1%	-78.74%	Trim
6	VNQ	Vanguard Real Estate ETF	-1.1%	-54.82%	Trim
7	CSCO	Cisco Systems INC	-2.2%	-88.54%	Trim
8	MO	Altria Group INC	-3.1%	-87.13%	Trim
9	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
10	UNP	Union Pacific CORP	—	EXIT	Sold out
11	SON	Sonoco Products Co	—	EXIT	Sold out
12	BF-B	Brown-forman Corp-class B	—	NEW	New buy
13	APD	Air Products & Chemicals INC	—	NEW	New buy
14	GLW	Corning INC	—	EXIT	Sold out
15	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
16	BKH	Black Hills CORP	—	NEW	New buy
17	KMI	Kinder Morgan INC	—	NEW	New buy
18	COP	Conocophillips	—	EXIT	Sold out
19	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
20	CB	Chubb Limited	—	NEW	New buy
21	FTSL	First Trust Senior Loan ETF	—	EXIT	Sold out
22	MRK	Merck & Co. INC.	—	NEW	New buy
23	UCON	First Trust Smith Unconstrai	—	NEW	New buy
24	LLY	Eli Lilly & Co	—	EXIT	Sold out
25	CMBS	Ishares Cmbs ETF	—	NEW	New buy
26	XLE	Ss Energy Select Sector	—	EXIT	Sold out
27	FIXD	First Trust Smith Opportunis	—	NEW	New buy
28	ABT	Abbott Laboratories	—	NEW	New buy
29	ABM	Abm Industries INC	—	NEW	New buy
30	AMGN	Amgen INC	—	EXIT	Sold out
31	ABBV	Abbvie INC	—	NEW	New buy
32	EUHY	Ishares Euro High Yield CORP	—	EXIT	Sold out
33	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
34	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
35	PFG	Principal Financial Group	—	NEW	New buy
36	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
37	IYR	Ishares US Real Estate ETF	—	NEW	New buy
38	O	Realty Income CORP	—	EXIT	Sold out
39	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
40	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
41	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
42	VRSN	Verisign INC	—	EXIT	Sold out
43	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
44	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
45	DREUSD	Duke Realty CORP	—	EXIT	Sold out
46	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
47	PPA	Invesco Aerospace & Defense	—	NEW	New buy
48	MELI	Mercadolibre INC	—	EXIT	Sold out
49	OUNZ	Vaneck Merk Gold ETF	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out