WESPAC Advisors, LLC — Q3 2019 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q3 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	4.10%	—	-18.93%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.22%	—	-23.86%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.77%	—	-16.82%
4	BF-B	Brown-forman Corp-class B	Stock-Other	2.36%	—	-29.59%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.31%	—	-21.82%
6	OKE	Oneok INC	Stock-Energy	2.17%	—	-29.87%
7	CMBS	Ishares Cmbs ETF	ETF-Other	2.16%	—	-16.78%
8	UCON	First Trust Smith Unconstrai	ETF-Other	2.16%	—	-16.71%
9	CB	Chubb Limited	Stock-Financials	2.12%	—	-28.15%
10	CVX	Chevron CORP	Stock-Energy	2.11%	—	-27.97%
11	AWK	American Water Works Co INC	Stock-Utilities	2.08%	—	+132.34%
12	FIXD	First Trust Smith Opportunis	ETF-Other	2.06%	—	-16.80%
13	ITB	Ishares U.s. Home Constructi	ETF-Other	2.05%	—	—
14	APD	Air Products & Chemicals INC	Stock-Materials	2.03%	—	-29.15%
15	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.03%	—	-18.48%
16	KMI	Kinder Morgan INC	Stock-Energy	2.00%	—	-26.87%
17	BKH	Black Hills CORP	Stock-Utilities	1.95%	—	-28.84%
18	BXP	Bxp INC	Stock-Real Estate	1.94%	—	-29.03%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.90%	—	-27.17%
20	AWR	American States Water Co	Stock-Utilities	1.85%	—	—
21	AANUSD	Aaron's INC	Stock-Other	1.79%	—	—
22	CINF	Cincinnati Financial CORP	Stock-Financials	1.78%	—	—
23	CHE	Chemed CORP	Stock-Healthcare	1.78%	—	—
24	ABT	Abbott Laboratories	Stock-Healthcare	1.77%	—	-26.01%
25	AAPL	Apple INC	Stock-Tech	1.71%	—	-23.32%
26	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.68%	—	—
27	ABM	Abm Industries INC	Stock-Other	1.56%	—	-28.29%
28	XRNPX	Cohen & Steers Reit And Pref	Stock-Other	1.56%	—	-25.68%
29	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.43%	—	—
30	ACN	Accenture plc	Stock-Tech	1.42%	—	—
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.40%	—	—
32	SCHV	Schwab US Large-cap Value	ETF-Other	1.35%	—	-25.90%
33	ABBV	Abbvie INC	Stock-Healthcare	1.31%	—	-37.73%
34	GLD	Spdr Gold Shares	ETF-Commodities	1.20%	—	+69.66%
35	CIO	City Office Reit INC	Stock-Other	1.12%	—	-39.07%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	1.11%	—	-27.75%
37	MPT	Medical Properties Trust INC	Stock-Real Estate	1.07%	—	—
38	IYR	Ishares US Real Estate ETF	ETF-Other	1.05%	—	-26.55%
39	LADR	Ladder Capital Corp-reit	Stock-Other	1.04%	—	-36.10%
40	ARI	Apollo Commercial Real Estat	Stock-Other	1.02%	—	-37.55%
41	PFG	Principal Financial Group	Stock-Financials	1.00%	—	-37.33%
42	AGM-A	Federal Agric Mtg Corp-cl A	Stock-Other	0.97%	—	-24.23%
43	TRTN-PA	Triton International Limited	Stock-Other	0.96%	—	—
44	NLYEUR	Annaly Capital Management In	Stock-Other	0.96%	—	-36.95%
45	ARCC	Ares Capital CORP	Stock-Financials	0.90%	—	-37.22%
46	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	0.89%	-0.31%	+11.95%
47	SLV	Ishares Silver Trust	ETF-Commodities	0.81%	-0.93%	—
48	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	-20.90%
49	T	At&t INC	Stock-Comm Services	0.80%	—	-39.96%
50	STAG	Stag Industrial INC	Stock-Real Estate	0.79%	—	-36.00%

1–50 of 95

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AWK	American Water Works Co INC	+1.5%	+132.34%	Add
2	FPE	Ft-preferred Secur & INC ETF	+0.4%	-18.93%	Trim
3	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	-16.82%	Trim
4	XLP	Ss Consumer Staples Sel Sect	+0.2%	-23.86%	Trim
5	BF-B	Brown-forman Corp-class B	+0.2%	-29.59%	Trim
6	CB	Chubb Limited	+0.1%	-28.15%	Trim
7	OKE	Oneok INC	0%	-29.87%	Trim
8	ABT	Abbott Laboratories	0%	-26.01%	Trim
9	MRK	Merck & Co. INC.	-0.1%	-27.17%	Trim
10	KMI	Kinder Morgan INC	-0.1%	-26.87%	Trim
11	BXP	Bxp INC	-0.1%	-29.03%	Trim
12	BKH	Black Hills CORP	-0.1%	-28.84%	Trim
13	APD	Air Products & Chemicals INC	-0.2%	-29.15%	Trim
14	CVX	Chevron CORP	-0.2%	-27.97%	Trim
15	ABBV	Abbvie INC	-0.2%	-37.73%	Trim
16	PFG	Principal Financial Group	-0.2%	-37.33%	Trim
17	NLYEUR	Annaly Capital Management In	-0.2%	-36.95%	Trim
18	ABM	Abm Industries INC	-0.2%	-28.29%	Trim
19	VZ	Verizon Communications INC	-1.9%	-92.00%	Trim
20	BRK-B	Berkshire Hathaway Inc-cl B	-1.9%	-89.68%	Trim
21	MLPAUSD	Global X Mlp ETF	—	EXIT	Sold out
22	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
23	FXH	First Trust Health Care Alph	—	EXIT	Sold out
24	PCAR	Paccar INC	—	EXIT	Sold out
25	GPC	Genuine Parts Co	—	EXIT	Sold out
26	UTXZ	United Tech CORP	—	EXIT	Sold out
27	INTC	Intel CORP	—	EXIT	Sold out
28	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
29	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	Sold out
30	AWR	American States Water Co	—	NEW	New buy
31	AANUSD	Aaron's INC	—	NEW	New buy
32	CINF	Cincinnati Financial CORP	—	NEW	New buy
33	CHE	Chemed CORP	—	NEW	New buy
34	CASY	Casey's General Stores INC	—	NEW	New buy
35	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
36	ACN	Accenture plc	—	NEW	New buy
37	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
38	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	Sold out
39	MPT	Medical Properties Trust INC	—	NEW	New buy
40	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
41	TRTN-PA	Triton International Limited	—	NEW	New buy
42	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
43	SLV	Ishares Silver Trust	—	NEW	New buy
44	CPRT	Copart INC	—	NEW	New buy
45	EW	Edwards Lifesciences CORP	—	NEW	New buy
46	AMD	Advanced Micro Devices	—	EXIT	Sold out
47	XLNXEUR	Xilinx INC	—	EXIT	Sold out
48	ZTS	Zoetis INC	—	NEW	New buy
49	AMGN	Amgen INC	—	NEW	New buy
50	VTR	Ventas INC	—	NEW	New buy