WESPAC Advisors SoCal, LLC — Q1 2016 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668188

Total reported value

$560.3M

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Full holdings list this quarter

Showing top 200 holdings (of 284 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACN	Accenture plc	Stock-Tech	4.43%	—	-3.57%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.24%	—	-4.07%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	4.23%	—	-3.41%
4	HON	Honeywell International INC	Stock-Industrials	4.00%	—	-2.77%
5	WM	Waste Management INC	Stock-Industrials	3.87%	—	-3.68%
6	✓	Powershares ETF Tr Ii	ETF-Other	3.73%	—	—
7	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.72%	—	-1.98%
8	DIS	Walt Disney Co/the	Stock-Comm Services	3.66%	—	+2.61%
9	SPG	Simon Property Group INC	Stock-Real Estate	3.54%	—	+0.50%
10	MSFT	Microsoft CORP	Stock-Tech	3.41%	—	-2.18%
11	NWL	Newell Brands INC	Stock-Consumer Staples	3.36%	—	+1.03%
12	CVS	Cvs Health CORP	Stock-Healthcare	2.97%	—	+1.77%
13	T	At&t INC	Stock-Comm Services	2.90%	—	+2.45%
14	AAPL	Apple INC	Stock-Tech	2.78%	-0.25%	-42.11%
15	KR	Kroger Co	Stock-Consumer Staples	2.63%	—	-38.63%
16	TRV	Travelers Cos Inc/the	Stock-Financials	2.60%	—	-2.68%
17	WTRG	Essential Utilities, Inc.	Stock-Utilities	2.58%	—	-1.23%
18	JNJ	Johnson & Johnson	Stock-Healthcare	2.58%	—	+10683.33%
19	HD	Home Depot INC	Stock-Consumer Disc	2.44%	—	-35.41%
20	DOX	Amdocs Limited	Stock-Tech	2.30%	—	-2.75%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	2.22%	-0.10%	-3.67%
22	WFC	Wells Fargo & Co	Stock-Financials	1.89%	—	-44.34%
23	AMGN	Amgen INC	Stock-Healthcare	1.88%	—	-39.94%
24	INTC	Intel CORP	Stock-Tech	1.80%	+0.29%	-39.25%
25	CSCO	Cisco Systems INC	Stock-Tech	1.76%	—	-2.96%
26	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.70%	—	+13.98%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.94%	—	-24.92%
28	FDN	First Trust Dj Internet Ind	ETF-Other	0.83%	—	+62.87%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	—
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.71%	—	-3.13%
31	NVDA	Nvidia CORP	Stock-Tech	0.71%	+0.28%	+2.27%
32	FXG	First Trust Consumer Staples	ETF-Other	0.71%	—	+3.61%
33	✓	Valsparcom	Stock-Other	0.65%	—	+10.05%
34	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	-2.76%
35	IYC	Ishares US Consumer Discreti	ETF-Other	0.58%	—	-2.09%
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.57%	—	+91.27%
37	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.51%	—	-2.02%
38	NDAQ	Nasdaq INC	Stock-Financials	0.47%	—	+0.26%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.45%	—	-2.26%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+144.60%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	—	-6.27%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.42%	-0.09%	-19.43%
43	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.38%	—	—
44	KALU	Kaiser Aluminum CORP	Stock-Other	0.38%	—	+4.68%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	+2.24%
46	TTC	Toro Co	Stock-Industrials	0.37%	—	-1.27%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.24%	+2975.00%
48	CAH	Cardinal Health INC	Stock-Healthcare	0.34%	—	+4.10%
49	WOO	Foot Locker INC	Stock-Other	0.34%	—	-85.54%
50	HSIC	Henry Schein INC	Stock-Healthcare	0.32%	—	-1.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+2.6%	+10683.33%	Add
2	ACN	Accenture plc	+0.7%	-3.57%	Trim
3	T	At&t INC	+0.7%	+2.45%	Add
4	UNH	Unitedhealth Group INC	+0.7%	-3.41%	Trim
5	WM	Waste Management INC	+0.6%	-3.68%	Trim
6	HON	Honeywell International INC	+0.6%	-2.77%	Trim
7	SPG	Simon Property Group INC	+0.6%	+0.50%	Add
8	CVS	Cvs Health CORP	+0.5%	+1.77%	Add
9	CMCSA	Comcast Corp-class A	+0.5%	+13.98%	Add
10	DOX	Amdocs Limited	+0.4%	-2.75%	Trim
11	GOOGL	Alphabet Inc-cl A	+0.3%	+2975.00%	Add
12	FDN	First Trust Dj Internet Ind	+0.3%	+62.87%	Add
13	ICF	Ishares Select U.s. Reit ETF	+0.3%	+91.27%	Add
14	PFF	Ishares Preferred & Income S	+0.3%	+144.60%	Add
15	✓	Valsparcom	+0.2%	+10.05%	Add
16	NGG	National Grid plc	+0.1%	+163.93%	Add
17	XLV	Ss Health Care Select Sector	-0.1%	-19.43%	Trim
18	JPM	Jpmorgan Chase & Co	-0.1%	-3.67%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-24.92%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-0.2%	-74.47%	Trim
21	✓	Rydex ETF Trust	-0.3%	-97.22%	Trim
22	MS	Morgan Stanley	-0.4%	-84.93%	Trim
23	✓	Powershares Qqq Trust Ser 1	-0.6%	-87.61%	Trim
24	HD	Home Depot INC	-0.9%	-35.41%	Trim
25	INTC	Intel CORP	-1%	-39.25%	Trim
26	AMGN	Amgen INC	-1.2%	-39.94%	Trim
27	AAPL	Apple INC	-1.4%	-42.11%	Trim
28	WFC	Wells Fargo & Co	-1.5%	-44.34%	Trim
29	KR	Kroger Co	-1.6%	-38.63%	Trim
30	WOO	Foot Locker INC	-1.8%	-85.54%	Trim
31	ABT	Abbott Laboratories	-3.1%	-98.49%	Trim
32	✓	Powershares ETF Tr Ii	—	NEW	New buy
33	TGT	Target CORP	—	EXIT	Sold out
34	PACWUSD	Pacwest Bancorp	—	EXIT	Sold out
35	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
36	CELG	Celgene CORP	—	EXIT	Sold out
37	FBT	First Trust Nyse Arca Biotec	—	EXIT	Sold out
38	EWBC	East West Bancorp INC	—	EXIT	Sold out
39	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	Sold out
40	IAUUSD	Ishares Gold Trust	—	NEW	New buy
41	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
42	✓	Rydex ETF Trust	—	NEW	New buy
43	✓		—	NEW	New buy
44	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
45	DHI	Dr Horton INC	—	EXIT	Sold out
46	BC	Brunswick CORP	—	EXIT	Sold out
47	SAP	Sap Se-sponsored Adr	—	NEW	New buy
48	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
49	LFCUSD	China Life Insurance Co-adr	—	EXIT	Sold out
50	CNK	Cinemark Holdings INC	—	EXIT	Sold out