WESPAC Advisors, LLC — Q1 2020 13F Holdings

Name: WESPAC Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484540

Total reported value

$182.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.61%	—	+3.25%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.55%	—	+11.91%
3	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.54%	—	—
4	FIXD	First Trust Smith Opportunis	ETF-Other	5.29%	—	+14.30%
5	TIP	Ishares Tips Bond ETF	ETF-Other	5.09%	+0.41%	+1.10%
6	UCON	First Trust Smith Unconstrai	ETF-Other	4.66%	—	+2.34%
7	BF-B	Brown-forman Corp-class B	Stock-Other	4.30%	—	-8.18%
8	AAPL	Apple INC	Stock-Tech	4.07%	—	-0.96%
9	MRK	Merck & Co. INC.	Stock-Healthcare	3.81%	—	-4.46%
10	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.73%	—	-8.34%
11	ABT	Abbott Laboratories	Stock-Healthcare	3.61%	—	-9.52%
12	GLD	Spdr Gold Shares	ETF-Commodities	3.53%	—	+0.29%
13	GSK	GSK plc ADRhedged	Stock-Healthcare	3.16%	—	—
14	FPEI	First Trust Institutional Pr	ETF-Other	2.82%	—	—
15	AGM-A	Federal Agric Mtg Corp-cl A	Stock-Other	2.32%	—	+0.15%
16	MPT	Medical Properties Trust INC	Stock-Real Estate	2.30%	—	+0.25%
17	DOCUSD	Physicians Realty Trust	Stock-Other	2.17%	—	—
18	IYR	Ishares US Real Estate ETF	ETF-Other	1.94%	—	-0.92%
19	RDVY	First Trust Rising Dividend	ETF-Other	1.84%	—	+10.05%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.81%	—	-7.57%
21	T	At&t INC	Stock-Comm Services	1.60%	—	+1.84%
22	OUNZ	Vaneck Merk Gold ETF	ETF-Commodities	1.47%	-0.31%	-14.29%
23	NLYEUR	Annaly Capital Management In	Stock-Other	1.37%	—	+2.93%
24	MSFT	Microsoft CORP	Stock-Tech	1.36%	-0.34%	+8.11%
25	STAG	Stag Industrial INC	Stock-Real Estate	1.34%	—	-7.75%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	—	+38.07%
27	ARCC	Ares Capital CORP	Stock-Financials	1.25%	—	+0.49%
28	ZTS	Zoetis INC	Stock-Healthcare	1.22%	—	-14.44%
29	AWK	American Water Works Co INC	Stock-Utilities	1.19%	—	-75.21%
30	VUG	Vanguard Growth ETF	ETF-Other	1.09%	-0.62%	+40.51%
31	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	—	+2.47%
32	AMN	Amn Healthcare Services INC	Stock-Other	0.98%	—	-28.61%
33	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.85%	—	—
34	LADR	Ladder Capital Corp-reit	Stock-Other	0.85%	—	+23.13%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	+2.06%
36	WM	Waste Management INC	Stock-Industrials	0.82%	—	+0.03%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.78%	—	-16.27%
38	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.76%	—	—
39	HD	Home Depot INC	Stock-Consumer Disc	0.71%	—	—
40	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	-1.03%	+8.86%
41	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.56%	—	-18.78%
42	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.55%	-0.30%	—
43	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	0.54%	—	-16.57%
44	MO	Altria Group INC	Stock-Consumer Staples	0.53%	—	—
45	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+12.26%
46	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.52%	—	-19.72%
47	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-9.28%
48	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.49%	—	—
49	EXK	Endeavour Silver CORP	Stock-Materials	0.16%	—	—

Holding changes this quarter

Position changes disclosed by WESPAC Advisors, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BF-B	Brown-forman Corp-class B	+2%	-8.18%	Trim
2	BMY	Bristol-myers Squibb Co	+1.8%	-8.34%	Trim
3	NLYEUR	Annaly Capital Management In	+0.4%	+2.93%	Add
4	LADR	Ladder Capital Corp-reit	-0.2%	+23.13%	Add
5	AWK	American Water Works Co INC	-0.8%	-75.21%	Trim
6	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
7	XLB	Ss Materials Select Sector	—	EXIT	Sold out
8	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
9	QCOM	Qualcomm INC	—	EXIT	Sold out
10	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
11	TXN	Texas Instruments INC	—	EXIT	Sold out
12	OKE	Oneok INC	—	EXIT	Sold out
13	CVX	Chevron CORP	—	EXIT	Sold out
14	CMBS	Ishares Cmbs ETF	—	EXIT	Sold out
15	CB	Chubb Limited	—	EXIT	Sold out
16	KMI	Kinder Morgan INC	—	EXIT	Sold out
17	BXP	Bxp INC	—	EXIT	Sold out
18	BKH	Black Hills CORP	—	EXIT	Sold out
19	XLE	Ss Energy Select Sector	—	EXIT	Sold out
20	CNQ	Canadian Natural Resources	—	EXIT	Sold out
21	LPX	Louisiana-pacific CORP	—	EXIT	Sold out
22	AWR	American States Water Co	—	EXIT	Sold out
23	XRNPX	Cohen & Steers Reit And Pref	—	EXIT	Sold out
24	ACN	Accenture plc	—	EXIT	Sold out
25	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
26	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	GSK	GSK plc ADRhedged	—	NEW	New buy
29	FPEI	First Trust Institutional Pr	—	NEW	New buy
30	TRTN-PA	Triton International Limited	—	EXIT	Sold out
31	CIO	City Office Reit INC	—	EXIT	Sold out
32	SAR	Saratoga Investment CORP	—	EXIT	Sold out
33	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
34	V	Visa Inc-class A Shares	—	EXIT	Sold out
35	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	Sold out
36	DOCUSD	Physicians Realty Trust	—	NEW	New buy
37	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
38	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
39	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	FDUS	Fidus Investment CORP	—	EXIT	Sold out
42	WDC	Western Digital CORP	—	EXIT	Sold out
43	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
44	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
45	MA	Mastercard INC - A	—	EXIT	Sold out
46	PHM	Pultegroup INC	—	EXIT	Sold out
47	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	Sold out
48	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
49	VRSN	Verisign INC	—	EXIT	Sold out
50	DOC	Healthpeak Properties INC	—	EXIT	Sold out