WESPAC Advisors SoCal, LLC — Q2 2017 13F Holdings

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q2 2017
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	4.45%	-0.25%	+0.77%
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.99%	-0.24%	-1.44%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.92%	—	-5.61%
4	DIS	Walt Disney Co/the	Stock-Comm Services	3.72%	—	+5.47%
5	NWL	Newell Brands INC	Stock-Consumer Staples	3.54%	—	-4.04%
6	MSFT	Microsoft CORP	Stock-Tech	3.42%	—	-4.65%
7	CMCSA	Comcast Corp-class A	Stock-Comm Services	3.37%	—	-4.64%
8	✓	Powershares ETF Tr Ii	ETF-Other	3.25%	—	-3.26%
9	CVS	Cvs Health CORP	Stock-Healthcare	3.24%	—	+0.46%
10	WM	Waste Management INC	Stock-Industrials	3.18%	—	-1.49%
11	HON	Honeywell International INC	Stock-Industrials	3.13%	—	-1.38%
12	UPS	United Parcel Service-cl B	Stock-Industrials	3.06%	—	—
13	JPM	Jpmorgan Chase & Co	Stock-Financials	3.02%	-0.10%	+4.10%
14	INTC	Intel CORP	Stock-Tech	2.97%	+0.29%	-0.05%
15	XLE	Ss Energy Select Sector	ETF-Other	2.96%	-0.76%	-1.18%
16	HN9	Hanesbrands INC	Stock-Other	2.95%	—	-0.49%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.76%	—	-5.33%
18	VFC	Vf CORP	Stock-Consumer Disc	2.61%	—	-3.41%
19	CM	Can Imperial Bk Of Commerce	Stock-Financials	2.48%	—	+3.18%
20	HD	Home Depot INC	Stock-Consumer Disc	2.41%	—	-3.46%
21	T	At&t INC	Stock-Comm Services	2.36%	—	+4.53%
22	AMGN	Amgen INC	Stock-Healthcare	2.35%	—	+0.45%
23	MDU	Mdu Resources Group INC	Stock-Utilities	2.33%	—	+0.43%
24	DOX	Amdocs Limited	Stock-Tech	2.32%	—	-1.66%
25	CSCO	Cisco Systems INC	Stock-Tech	1.77%	—	+0.43%
26	ACN	Accenture plc	Stock-Tech	1.67%	—	-2.66%
27	KR	Kroger Co	Stock-Consumer Staples	1.46%	—	-0.99%
28	NVDA	Nvidia CORP	Stock-Tech	1.03%	+0.28%	+8.23%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	1.00%	—	+0.73%
30	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.64%	—	-1.54%
31	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.64%	—	-0.28%
32	V	Visa Inc-class A Shares	Stock-Financials	0.56%	—	—
33	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	-0.61%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.55%	-0.03%	+2.88%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	—	—
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.42%	—	+7.20%
37	IPG	Interpublic Group Of Cos INC	Stock-Other	0.42%	—	+16.91%
38	TTC	Toro Co	Stock-Industrials	0.40%	—	-0.83%
39	✓		Stock-Other	0.39%	—	-1.83%
40	PII	Polaris INC	Stock-Consumer Disc	0.39%	—	—
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.39%	—	+1.15%
42	NDAQ	Nasdaq INC	Stock-Financials	0.39%	—	—
43	✓		Stock-Other	0.38%	—	+1.56%
44	FDN	First Trust Dj Internet Ind	ETF-Other	0.38%	—	-6.64%
45	KALU	Kaiser Aluminum CORP	Stock-Other	0.37%	—	-1.14%
46	SWKS	Skyworks Solutions INC	Stock-Tech	0.37%	—	+19.40%
47	APH	Amphenol Corp-cl A	Stock-Tech	0.37%	—	—
48	HSIC	Henry Schein INC	Stock-Healthcare	0.35%	—	—
49	IYC	Ishares US Consumer Discreti	ETF-Other	0.35%	—	-5.67%
50	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.35%	—	-6.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WESPAC Advisors SoCal, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.4%	-1.44%	Trim
2	NWL	Newell Brands INC	+0.4%	-4.04%	Trim
3	HN9	Hanesbrands INC	+0.4%	-0.49%	Trim
4	UNH	Unitedhealth Group INC	+0.4%	-5.61%	Trim
5	NVDA	Nvidia CORP	+0.3%	+8.23%	Add
6	JPM	Jpmorgan Chase & Co	+0.3%	+4.10%	Add
7	HON	Honeywell International INC	+0.2%	-1.38%	Trim
8	AMGN	Amgen INC	+0.2%	+0.45%	Add
9	CVS	Cvs Health CORP	+0.2%	+0.46%	Add
10	AAPL	Apple INC	+0.2%	+0.77%	Add
11	DOX	Amdocs Limited	+0.2%	-1.66%	Trim
12	ISRG	Intuitive Surgical INC	+0.1%	-0.28%	Trim
13	KSUEUR	Kansas City Southern	+0.1%	+14.90%	Add
14	ATVIEUR	Activision Blizzard INC	+0.1%	-1.54%	Trim
15	META	Meta Platforms Inc-class A	+0.1%	+0.73%	Add
16	IPG	Interpublic Group Of Cos INC	+0.1%	+16.91%	Add
17	AMZN	Amazon.com INC	+0.1%	+2.88%	Add
18	✓		+0.1%	-1.83%	Trim
19	ABBV	Abbvie INC	+0.1%	-0.61%	Trim
20	DIS	Walt Disney Co/the	+0.1%	+5.47%	Add
21	SWKS	Skyworks Solutions INC	+0.1%	+19.40%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	-4.64%	Trim
23	BABA	Alibaba Group Holding-sp Adr	+0.1%	—	Unchanged
24	TTC	Toro Co	+0.1%	-0.83%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+68.75%	Add
26	PANW	Palo Alto Networks INC	0%	+2.41%	Add
27	KALU	Kaiser Aluminum CORP	0%	-1.14%	Trim
28	CM	Can Imperial Bk Of Commerce	—	+3.18%	Add
29	MDU	Mdu Resources Group INC	0%	+0.43%	Add
30	✓	Powershares ETF Tr Ii	0%	-3.26%	Trim
31	IGE	Ishares North American Natur	0%	-6.10%	Trim
32	T	At&t INC	-0.1%	+4.53%	Add
33	DVN	Devon Energy CORP	-0.1%	+7.72%	Add
34	CSCO	Cisco Systems INC	-0.1%	+0.43%	Add
35	WOO	Foot Locker INC	-0.1%	—	Unchanged
36	INTC	Intel CORP	-0.1%	-0.05%	Trim
37	XLE	Ss Energy Select Sector	-0.2%	-1.18%	Trim
38	KR	Kroger Co	-0.3%	-0.99%	Trim
39	SJM	Jm Smucker Co/the	-1.9%	-99.99%	Trim
40	AEP	American Electric Power Company, Inc.	-3.4%	-96.88%	Trim
41	UPS	United Parcel Service-cl B	—	NEW	New buy
42	SPG	Simon Property Group INC	—	EXIT	Sold out
43	✓	Valsparcom	—	EXIT	Sold out
44	PII	Polaris INC	—	NEW	New buy
45	WHR	Whirlpool CORP	—	NEW	New buy
46	NGG	National Grid plc	—	EXIT	Sold out
47	NGG	National Grid Plc-sp Adr	—	NEW	New buy
48	WKC	World Kinect CORP	—	NEW	New buy
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
50	KO	Coca-cola Co/the	—	EXIT	Sold out