WESPAC Advisors SoCal, LLC — Q2 2016 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q2 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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UNH	Unitedhealth Group INC	Stock-Healthcare	4.08%	—	-0.24%
2	CVS	Cvs Health CORP	Stock-Healthcare	3.97%	—	+63.91%
3	ACN	Accenture plc	Stock-Tech	3.91%	—	+1.76%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.84%	—	+3.29%
5	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.74%	—	-3.01%
6	WM	Waste Management INC	Stock-Industrials	3.69%	—	-4.04%
7	HON	Honeywell International INC	Stock-Industrials	3.60%	—	-1.70%
8	✓	Powershares ETF Tr Ii	ETF-Other	3.41%	—	+0.35%
9	DIS	Walt Disney Co/the	Stock-Comm Services	3.35%	—	+5.15%
10	SPG	Simon Property Group INC	Stock-Real Estate	3.33%	—	+2.01%
11	XLE	Ss Energy Select Sector	ETF-Other	3.29%	-0.76%	—
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.22%	—	+100.56%
13	NWL	Newell Brands INC	Stock-Consumer Staples	3.20%	—	-1.53%
14	MSFT	Microsoft CORP	Stock-Tech	2.87%	—	+2.88%
15	T	At&t INC	Stock-Comm Services	2.84%	—	+0.60%
16	AMGN	Amgen INC	Stock-Healthcare	2.62%	—	+55.60%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.57%	—	+0.57%
18	WTRG	Essential Utilities, Inc.	Stock-Utilities	2.48%	—	-3.07%
19	TRV	Travelers Cos Inc/the	Stock-Financials	2.46%	—	+5.05%
20	AAPL	Apple INC	Stock-Tech	2.30%	-0.25%	+6.53%
21	KR	Kroger Co	Stock-Consumer Staples	2.21%	—	-0.88%
22	DOX	Amdocs Limited	Stock-Tech	2.19%	—	+12.73%
23	HD	Home Depot INC	Stock-Consumer Disc	2.16%	—	+4.79%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	-0.10%	-2.40%
25	CSCO	Cisco Systems INC	Stock-Tech	1.64%	—	+4.85%
26	WFC	Wells Fargo & Co	Stock-Financials	1.60%	—	-1.75%
27	INTC	Intel CORP	Stock-Tech	1.58%	+0.29%	-1.82%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.87%	—	+4.11%
29	FDN	First Trust Dj Internet Ind	ETF-Other	0.80%	—	+3.34%
30	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	-0.09%	+96.56%
31	NVDA	Nvidia CORP	Stock-Tech	0.75%	+0.28%	-9.33%
32	FXG	First Trust Consumer Staples	ETF-Other	0.64%	—	-1.49%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.59%	—	-1.85%
34	✓	Valsparcom	Stock-Other	0.56%	—	-3.65%
35	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.53%	—	+0.12%
36	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.52%	—	-0.81%
37	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	+0.77%
38	IYC	Ishares US Consumer Discreti	ETF-Other	0.50%	—	+0.46%
39	IGE	Ishares North American Natur	ETF-Other	0.48%	—	—
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.44%	—	+4.54%
41	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	—
42	NDAQ	Nasdaq INC	Stock-Financials	0.40%	—	+0.26%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	—	+1.88%
44	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.37%	—	+2.23%
45	✓		Stock-Other	0.36%	—	+4194.55%
46	KALU	Kaiser Aluminum CORP	Stock-Other	0.35%	—	-2.44%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.35%	—	-4.39%
48	DVN	Devon Energy CORP	Stock-Energy	0.33%	—	—
49	TTC	Toro Co	Stock-Industrials	0.32%	—	-5.13%
50	CAH	Cardinal Health INC	Stock-Healthcare	0.30%	—	+3.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+1.5%	+100.56%	Add
2	CVS	Cvs Health CORP	+1%	+63.91%	Add
3	AMGN	Amgen INC	+0.7%	+55.60%	Add
4	XLV	Ss Health Care Select Sector	+0.4%	+96.56%	Add
5	✓		+0.4%	+4194.55%	Add
6	TTEN	Totalenergies Se -spon Adr	+0.2%	+1815.38%	Add
7	EW	Edwards Lifesciences CORP	+0.1%	+4620.00%	Add
8	NVDA	Nvidia CORP	0%	-9.33%	Trim
9	ISRG	Intuitive Surgical INC	0%	+33.90%	Add
10	GOOG	Alphabet Inc-cl C	0%	+370.00%	Add
11	NVS	Novartis Ag-sponsored Adr	0%	+17.54%	Add
12	SJM	Jm Smucker Co/the	0%	-3.01%	Trim
13	ATVIEUR	Activision Blizzard INC	0%	+0.12%	Add
14	JNJ	Johnson & Johnson	0%	+0.57%	Add
15	ITA	Ishares U.s. Aerospace & Def	0%	+4.54%	Add
16	FDN	First Trust Dj Internet Ind	0%	+3.34%	Add
17	T	At&t INC	-0.1%	+0.60%	Add
18	IBM	Intl Business Machines CORP	-0.1%	-89.72%	Trim
19	XOM	Exxon Mobil CORP	-0.1%	-40.60%	Trim
20	PANW	Palo Alto Networks INC	-0.1%	-6.56%	Trim
21	WOO	Foot Locker INC	-0.1%	-3.83%	Trim
22	WTRG	Essential Utilities, Inc.	-0.1%	-3.07%	Trim
23	DOX	Amdocs Limited	-0.1%	+12.73%	Add
24	CSCO	Cisco Systems INC	-0.1%	+4.85%	Add
25	TRV	Travelers Cos Inc/the	-0.1%	+5.05%	Add
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-83.73%	Trim
27	UNH	Unitedhealth Group INC	-0.2%	-0.24%	Trim
28	NWL	Newell Brands INC	-0.2%	-1.53%	Trim
29	WM	Waste Management INC	-0.2%	-4.04%	Trim
30	SPG	Simon Property Group INC	-0.2%	+2.01%	Add
31	JPM	Jpmorgan Chase & Co	-0.2%	-2.40%	Trim
32	WFC	Wells Fargo & Co	-0.3%	-1.75%	Trim
33	PFF	Ishares Preferred & Income S	-0.3%	-63.67%	Trim
34	DIS	Walt Disney Co/the	-0.3%	+5.15%	Add
35	✓	Powershares ETF Tr Ii	-0.3%	+0.35%	Add
36	AEP	American Electric Power Company, Inc.	-0.4%	+3.29%	Add
37	HON	Honeywell International INC	-0.4%	-1.70%	Trim
38	KR	Kroger Co	-0.4%	-0.88%	Trim
39	AAPL	Apple INC	-0.5%	+6.53%	Add
40	AGG	Ishares Core U.s. Aggregate	-0.5%	-70.51%	Trim
41	MSFT	Microsoft CORP	-0.5%	+2.88%	Add
42	XLE	Ss Energy Select Sector	—	NEW	New buy
43	IGE	Ishares North American Natur	—	NEW	New buy
44	ABBV	Abbvie INC	—	NEW	New buy
45	DVN	Devon Energy CORP	—	NEW	New buy
46	WPP	Wpp Plc-sponsored Adr	—	NEW	New buy
47	SDS	ProShares UltraShort S&P500	—	NEW	New buy
48	TM	Toyota Motor CORP -spon Adr	—	EXIT	Sold out
49	✓	Powershs Db US Dollar Index	—	EXIT	Sold out
50	✓	American Cap Mtg Invt CORP	—	EXIT	Sold out