WESPAC Advisors SoCal, LLC — Q3 2016 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q3 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	ACN	Accenture plc	Stock-Tech	4.18%	—	-4.47%
2	HON	Honeywell International INC	Stock-Industrials	3.80%	—	+1.43%
3	CVS	Cvs Health CORP	Stock-Healthcare	3.79%	—	-1.07%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.66%	—	-2.16%
5	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.51%	—	+1.70%
6	NWL	Newell Brands INC	Stock-Consumer Staples	3.45%	—	-4.16%
7	✓	Powershares ETF Tr Ii	ETF-Other	3.44%	—	-4.20%
8	XLE	Ss Energy Select Sector	ETF-Other	3.42%	-0.76%	-3.10%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.31%	—	-2.57%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	3.27%	—	-21.97%
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.25%	—	-1.23%
12	MSFT	Microsoft CORP	Stock-Tech	3.25%	—	-3.10%
13	SPG	Simon Property Group INC	Stock-Real Estate	3.11%	—	-5.55%
14	WM	Waste Management INC	Stock-Industrials	2.98%	—	-18.91%
15	AMGN	Amgen INC	Stock-Healthcare	2.88%	—	-3.22%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.65%	—	+2.31%
17	RHI	Robert Half INC	Stock-Industrials	2.53%	—	—
18	T	At&t INC	Stock-Comm Services	2.51%	—	-9.28%
19	DOX	Amdocs Limited	Stock-Tech	2.42%	—	+6.35%
20	TRV	Travelers Cos Inc/the	Stock-Financials	2.39%	—	-2.71%
21	HD	Home Depot INC	Stock-Consumer Disc	2.21%	—	-2.40%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	2.16%	-0.10%	-3.26%
23	AAPL	Apple INC	Stock-Tech	2.16%	-0.25%	-23.16%
24	INTC	Intel CORP	Stock-Tech	1.85%	+0.29%	-2.09%
25	CSCO	Cisco Systems INC	Stock-Tech	1.84%	—	-2.38%
26	KR	Kroger Co	Stock-Consumer Staples	1.81%	—	-2.16%
27	WFC	Wells Fargo & Co	Stock-Financials	1.50%	—	-3.51%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.92%	—	-8.50%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.81%	-0.09%	—
30	NVDA	Nvidia CORP	Stock-Tech	0.71%	+0.28%	-37.10%
31	FXG	First Trust Consumer Staples	ETF-Other	0.63%	—	-1.46%
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.61%	—	-1.21%
33	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+2.12%
34	FDN	First Trust Dj Internet Ind	ETF-Other	0.61%	—	-35.29%
35	✓	Valsparcom	Stock-Other	0.58%	—	+3.16%
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.55%	—	+44.05%
37	IYC	Ishares US Consumer Discreti	ETF-Other	0.54%	—	+1.02%
38	✓	ProShares UltraPro Short QQQ	Stock-Other	0.54%	—	—
39	ICF	Ishares Select U.s. Reit ETF	ETF-Other	0.52%	—	-0.20%
40	IGE	Ishares North American Natur	ETF-Other	0.52%	—	—
41	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.47%	—	—
42	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	+6.44%
43	SBUX	Starbucks CORP	Stock-Consumer Disc	0.43%	—	-26.37%
44	DVN	Devon Energy CORP	Stock-Energy	0.42%	—	-0.35%
45	NDAQ	Nasdaq INC	Stock-Financials	0.40%	—	-7.07%
46	✓		Stock-Other	0.38%	—	+2.88%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.38%	—	+6.88%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	-0.24%	+0.78%
49	KALU	Kaiser Aluminum CORP	Stock-Other	0.33%	—	-4.58%
50	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.33%	—	-15.04%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+0.4%	-3.10%	Trim
2	INTC	Intel CORP	+0.3%	-2.09%	Trim
3	ACN	Accenture plc	+0.3%	-4.47%	Trim
4	AMGN	Amgen INC	+0.3%	-3.22%	Trim
5	NWL	Newell Brands INC	+0.3%	-4.16%	Trim
6	DOX	Amdocs Limited	+0.2%	+6.35%	Add
7	CSCO	Cisco Systems INC	+0.2%	-2.38%	Trim
8	HON	Honeywell International INC	+0.2%	+1.43%	Add
9	IAUUSD	Ishares Gold Trust	+0.2%	+44.05%	Add
10	JPM	Jpmorgan Chase & Co	+0.2%	-3.26%	Trim
11	V	Visa Inc-class A Shares	+0.1%	+2.12%	Add
12	DVN	Devon Energy CORP	+0.1%	-0.35%	Trim
13	ATVIEUR	Activision Blizzard INC	+0.1%	-1.21%	Trim
14	IBM	Intl Business Machines CORP	+0.1%	+842.86%	Add
15	SWKS	Skyworks Solutions INC	+0.1%	+1.32%	Add
16	XOM	Exxon Mobil CORP	+0.1%	+64.42%	Add
17	WOO	Foot Locker INC	+0.1%	-1.81%	Trim
18	PANW	Palo Alto Networks INC	+0.1%	+9.61%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.78%	Add
20	SAP	Sap Se-sponsored Adr	+0.1%	+1.01%	Add
21	✓	Powershares ETF Tr Ii	0%	-4.20%	Trim
22	NVDA	Nvidia CORP	0%	-37.10%	Trim
23	CRI	Carter's INC	0%	-1.37%	Trim
24	SSO	Proshares Ultra S&p500	0%	-71.19%	Trim
25	AGG	Ishares Core U.s. Aggregate	0%	-21.50%	Trim
26	MS	Morgan Stanley	0%	-85.62%	Trim
27	TSCO	Tractor Supply Company	-0.1%	—	Unchanged
28	CAH	Cardinal Health INC	-0.1%	-19.45%	Trim
29	DHR	Danaher CORP	-0.1%	+0.35%	Add
30	COST	Costco Wholesale CORP	-0.1%	-15.04%	Trim
31	TRV	Travelers Cos Inc/the	-0.1%	-2.71%	Trim
32	DIS	Walt Disney Co/the	-0.1%	-1.23%	Trim
33	WFC	Wells Fargo & Co	-0.1%	-3.51%	Trim
34	EW	Edwards Lifesciences CORP	-0.1%	-98.87%	Trim
35	AAPL	Apple INC	-0.1%	-23.16%	Trim
36	SBUX	Starbucks CORP	-0.2%	-26.37%	Trim
37	CVS	Cvs Health CORP	-0.2%	-1.07%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-2.16%	Trim
39	FDN	First Trust Dj Internet Ind	-0.2%	-35.29%	Trim
40	SPG	Simon Property Group INC	-0.2%	-5.55%	Trim
41	SJM	Jm Smucker Co/the	-0.2%	+1.70%	Add
42	T	At&t INC	-0.3%	-9.28%	Trim
43	KR	Kroger Co	-0.4%	-2.16%	Trim
44	WM	Waste Management INC	-0.7%	-18.91%	Trim
45	UNH	Unitedhealth Group INC	-0.8%	-21.97%	Trim
46	WTRG	Essential Utilities, Inc.	-2.5%	-99.88%	Trim
47	RHI	Robert Half INC	—	NEW	New buy
48	✓	ProShares UltraPro Short QQQ	—	NEW	New buy
49	FTV	Fortive CORP	—	NEW	New buy
50	✓		—	EXIT	Sold out