WESPAC Advisors SoCal, LLC — Q4 2016 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q4 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 256 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.81%	-0.25%	+78.83%
2	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.76%	—	+0.32%
3	HON	Honeywell International INC	Stock-Industrials	3.57%	—	-1.45%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.55%	—	+1.35%
5	UNH	Unitedhealth Group INC	Stock-Healthcare	3.51%	—	-2.44%
6	XLE	Ss Energy Select Sector	ETF-Other	3.48%	-0.76%	-0.75%
7	✓	Powershares ETF Tr Ii	ETF-Other	3.44%	—	+3.32%
8	MSFT	Microsoft CORP	Stock-Tech	3.41%	—	+1.28%
9	INTC	Intel CORP	Stock-Tech	3.33%	+0.29%	+95.34%
10	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.25%	—	-1.59%
11	WM	Waste Management INC	Stock-Industrials	3.23%	—	+1.54%
12	SJM	Jm Smucker Co/the	Stock-Consumer Staples	3.10%	—	-2.33%
13	NWL	Newell Brands INC	Stock-Consumer Staples	3.03%	—	+7.85%
14	RHI	Robert Half INC	Stock-Industrials	2.98%	—	-4.67%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.79%	—	-13.45%
16	T	At&t INC	Stock-Comm Services	2.70%	—	+6.87%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.63%	-0.10%	-2.21%
18	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.58%	—	—
19	AMGN	Amgen INC	Stock-Healthcare	2.56%	—	+5.67%
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.50%	—	+0.71%
21	SPG	Simon Property Group INC	Stock-Real Estate	2.47%	—	-3.44%
22	DOX	Amdocs Limited	Stock-Tech	2.30%	—	-1.37%
23	HD	Home Depot INC	Stock-Consumer Disc	2.18%	—	-1.22%
24	KR	Kroger Co	Stock-Consumer Staples	2.12%	—	+4.72%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.91%	-0.24%	+475.23%
26	CSCO	Cisco Systems INC	Stock-Tech	1.80%	—	+6.77%
27	ACN	Accenture plc	Stock-Tech	1.76%	—	-54.18%
28	WFC	Wells Fargo & Co	Stock-Financials	1.71%	—	-4.29%
29	HN9	Hanesbrands INC	Stock-Other	1.42%	—	—
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+1.17%
31	NVDA	Nvidia CORP	Stock-Tech	0.74%	+0.28%	-30.31%
32	V	Visa Inc-class A Shares	Stock-Financials	0.54%	—	-2.65%
33	✓	Valsparcom	Stock-Other	0.49%	—	-9.63%
34	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.44%	—	-7.23%
35	ABBV	Abbvie INC	Stock-Healthcare	0.43%	—	-2.33%
36	SBUX	Starbucks CORP	Stock-Consumer Disc	0.42%	—	+0.64%
37	DVN	Devon Energy CORP	Stock-Energy	0.41%	—	-1.59%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	-0.03%	+352.17%
39	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.39%	—	+143.04%
40	IGE	Ishares North American Natur	ETF-Other	0.39%	—	-24.24%
41	NDAQ	Nasdaq INC	Stock-Financials	0.38%	—	-0.85%
42	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.37%	—	+2004.76%
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.37%	—	-34.68%
44	IYC	Ishares US Consumer Discreti	ETF-Other	0.37%	—	-31.11%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	—	-2.58%
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.35%	—	+5.43%
47	TTC	Toro Co	Stock-Industrials	0.35%	—	-7.91%
48	IPG	Interpublic Group Of Cos INC	Stock-Other	0.33%	—	+320.57%
49	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.32%	—	-34.35%
50	APH	Amphenol Corp-cl A	Stock-Tech	0.31%	—	+2.18%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.7%	+78.83%	Add
2	GOOGL	Alphabet Inc-cl A	+1.6%	+475.23%	Add
3	INTC	Intel CORP	+1.5%	+95.34%	Add
4	JPM	Jpmorgan Chase & Co	+0.5%	-2.21%	Trim
5	RHI	Robert Half INC	+0.5%	-4.67%	Trim
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.4%	+2004.76%	Add
7	KR	Kroger Co	+0.3%	+4.72%	Add
8	DIS	Walt Disney Co/the	+0.3%	+1.35%	Add
9	AMZN	Amazon.com INC	+0.3%	+352.17%	Add
10	WM	Waste Management INC	+0.3%	+1.54%	Add
11	IPG	Interpublic Group Of Cos INC	+0.3%	+320.57%	Add
12	UNH	Unitedhealth Group INC	+0.2%	-2.44%	Trim
13	WFC	Wells Fargo & Co	+0.2%	-4.29%	Trim
14	ISRG	Intuitive Surgical INC	+0.2%	+143.04%	Add
15	T	At&t INC	+0.2%	+6.87%	Add
16	EW	Edwards Lifesciences CORP	+0.2%	+6437.50%	Add
17	MSFT	Microsoft CORP	+0.2%	+1.28%	Add
18	BABA	Alibaba Group Holding-sp Adr	+0.1%	+320.69%	Add
19	AEP	American Electric Power Company, Inc.	+0.1%	+0.32%	Add
20	XLE	Ss Energy Select Sector	+0.1%	-0.75%	Trim
21	✓	Powershares ETF Tr Ii	—	+3.32%	Add
22	IHI	Ishares U.s. Medical Devices	-0.1%	-37.48%	Trim
23	ITA	Ishares U.s. Aerospace & Def	-0.2%	-34.35%	Trim
24	IYC	Ishares US Consumer Discreti	-0.2%	-31.11%	Trim
25	ATVIEUR	Activision Blizzard INC	-0.2%	-7.23%	Trim
26	CAH	Cardinal Health INC	-0.2%	-76.65%	Trim
27	FDN	First Trust Dj Internet Ind	-0.2%	-34.68%	Trim
28	AMGN	Amgen INC	-0.3%	+5.67%	Add
29	ICF	Ishares Select U.s. Reit ETF	-0.3%	-62.71%	Trim
30	IAUUSD	Ishares Gold Trust	-0.4%	-67.09%	Trim
31	SJM	Jm Smucker Co/the	-0.4%	-2.33%	Trim
32	NWL	Newell Brands INC	-0.4%	+7.85%	Add
33	FXG	First Trust Consumer Staples	-0.5%	-70.46%	Trim
34	XLV	Ss Health Care Select Sector	-0.5%	-64.20%	Trim
35	SPG	Simon Property Group INC	-0.6%	-3.44%	Trim
36	CVS	Cvs Health CORP	-1%	-13.45%	Trim
37	ACN	Accenture plc	-2.4%	-54.18%	Trim
38	CM	Can Imperial Bk Of Commerce	—	NEW	New buy
39	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
40	HN9	Hanesbrands INC	—	NEW	New buy
41	✓	ProShares UltraPro Short QQQ	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓		—	NEW	New buy
44	XLK	Ss Technology Select Sector	—	NEW	New buy
45	KSUEUR	Kansas City Southern	—	NEW	New buy
46	TSCO	Tractor Supply Company	—	EXIT	Sold out
47	CP	Canadian Pacific Kansa F	—	NEW	New buy
48	FTS	Fortis INC	—	NEW	New buy
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
50	EWW	Ishares Msci Mexico ETF	—	NEW	New buy