WESPAC Advisors SoCal, LLC — Q3 2016 13F保有銘柄

Name: WESPAC Advisors SoCal, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668188

申告総資産額

$5.6億

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今四半期の全保有銘柄

上位200銘柄を表示中（全279銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	ACN	Accenture plc	株式-IT	4.18%	—	-4.47%
2	HON	Honeywell International INC	株式-資本財	3.80%	—	+1.43%
3	CVS	Cvs Health CORP	株式-ヘルスケア	3.79%	—	-1.07%
4	AEP	American Electric Power Company, Inc.	株式-公益事業	3.66%	—	-2.16%
5	SJM	Jm Smucker Co/the	株式-生活必需品	3.51%	—	+1.70%
6	NWL	Newell Brands INC	株式-生活必需品	3.45%	—	-4.16%
7	✓	Powershares ETF Tr Ii	ETF-その他	3.44%	—	-4.20%
8	XLE	Ss Energy Select Sector	ETF-その他	3.42%	-0.76%	-3.10%
9	CMCSA	Comcast Corp-class A	株式-通信サービス	3.31%	—	-2.57%
10	UNH	Unitedhealth Group INC	株式-ヘルスケア	3.27%	—	-21.97%
11	DIS	Walt Disney Co/the	株式-通信サービス	3.25%	—	-1.23%
12	MSFT	Microsoft CORP	株式-IT	3.25%	—	-3.10%
13	SPG	Simon Property Group INC	株式-不動産	3.11%	—	-5.55%
14	WM	Waste Management INC	株式-資本財	2.98%	—	-18.91%
15	AMGN	Amgen INC	株式-ヘルスケア	2.88%	—	-3.22%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	2.65%	—	+2.31%
17	RHI	Robert Half INC	株式-資本財	2.53%	—	—
18	T	At&t INC	株式-通信サービス	2.51%	—	-9.28%
19	DOX	Amdocs Limited	株式-IT	2.42%	—	+6.35%
20	TRV	Travelers Cos Inc/the	株式-金融	2.39%	—	-2.71%
21	HD	Home Depot INC	株式-一般消費財	2.21%	—	-2.40%
22	JPM	Jpmorgan Chase & Co	株式-金融	2.16%	-0.10%	-3.26%
23	AAPL	Apple INC	株式-IT	2.16%	-0.25%	-23.16%
24	INTC	Intel CORP	株式-IT	1.85%	+0.29%	-2.09%
25	CSCO	Cisco Systems INC	株式-IT	1.84%	—	-2.38%
26	KR	Kroger Co	株式-生活必需品	1.81%	—	-2.16%
27	WFC	Wells Fargo & Co	株式-金融	1.50%	—	-3.51%
28	META	Meta Platforms Inc-class A	株式-通信サービス	0.92%	—	-8.50%
29	XLV	Ss Health Care Select Sector	ETF-その他	0.81%	-0.09%	—
30	NVDA	Nvidia CORP	株式-IT	0.71%	+0.28%	-37.10%
31	FXG	First Trust Consumer Staples	ETF-その他	0.63%	—	-1.46%
32	ATVIEUR	Activision Blizzard INC	株式-通信サービス	0.61%	—	-1.21%
33	V	Visa Inc-class A Shares	株式-金融	0.61%	—	+2.12%
34	FDN	First Trust Dj Internet Ind	ETF-その他	0.61%	—	-35.29%
35	✓	Valsparcom	株式-その他	0.58%	—	+3.16%
36	IAUUSD	Ishares Gold Trust	ETF-コモディティ	0.55%	—	+44.05%
37	IYC	Ishares US Consumer Discreti	ETF-その他	0.54%	—	+1.02%
38	✓	ProShares UltraPro Short QQQ	株式-その他	0.54%	—	—
39	ICF	Ishares Select U.s. Reit ETF	ETF-その他	0.52%	—	-0.20%
40	IGE	Ishares North American Natur	ETF-その他	0.52%	—	—
41	ITA	Ishares U.s. Aerospace & Def	ETF-その他	0.47%	—	—
42	ABBV	Abbvie INC	株式-ヘルスケア	0.46%	—	+6.44%
43	SBUX	Starbucks CORP	株式-一般消費財	0.43%	—	-26.37%
44	DVN	Devon Energy CORP	株式-エネルギー	0.42%	—	-0.35%
45	NDAQ	Nasdaq INC	株式-金融	0.40%	—	-7.07%
46	✓		株式-その他	0.38%	—	+2.88%
47	LMT	Lockheed Martin CORP	株式-資本財	0.38%	—	+6.88%
48	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.35%	-0.24%	+0.78%
49	KALU	Kaiser Aluminum CORP	株式-その他	0.33%	—	-4.58%
50	COST	Costco Wholesale CORP	株式-生活必需品	0.33%	—	-15.04%

1–50 of 200

今四半期の持株変動

WESPAC Advisors SoCal, LLCがQ3 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	MSFT	Microsoft CORP	+0.4%	-3.10%	減少
2	INTC	Intel CORP	+0.3%	-2.09%	減少
3	ACN	Accenture plc	+0.3%	-4.47%	減少
4	AMGN	Amgen INC	+0.3%	-3.22%	減少
5	NWL	Newell Brands INC	+0.3%	-4.16%	減少
6	DOX	Amdocs Limited	+0.2%	+6.35%	増加
7	CSCO	Cisco Systems INC	+0.2%	-2.38%	減少
8	HON	Honeywell International INC	+0.2%	+1.43%	増加
9	IAUUSD	Ishares Gold Trust	+0.2%	+44.05%	増加
10	JPM	Jpmorgan Chase & Co	+0.2%	-3.26%	減少
11	V	Visa Inc-class A Shares	+0.1%	+2.12%	増加
12	DVN	Devon Energy CORP	+0.1%	-0.35%	減少
13	ATVIEUR	Activision Blizzard INC	+0.1%	-1.21%	減少
14	IBM	Intl Business Machines CORP	+0.1%	+842.86%	増加
15	SWKS	Skyworks Solutions INC	+0.1%	+1.32%	増加
16	XOM	Exxon Mobil CORP	+0.1%	+64.42%	増加
17	WOO	Foot Locker INC	+0.1%	-1.81%	減少
18	PANW	Palo Alto Networks INC	+0.1%	+9.61%	増加
19	GOOGL	Alphabet Inc-cl A	+0.1%	+0.78%	増加
20	SAP	Sap Se-sponsored Adr	+0.1%	+1.01%	増加
21	✓	Powershares ETF Tr Ii	0%	-4.20%	減少
22	NVDA	Nvidia CORP	0%	-37.10%	減少
23	CRI	Carter's INC	0%	-1.37%	減少
24	SSO	Proshares Ultra S&p500	0%	-71.19%	減少
25	AGG	Ishares Core U.s. Aggregate	0%	-21.50%	減少
26	MS	Morgan Stanley	0%	-85.62%	減少
27	TSCO	Tractor Supply Company	-0.1%	—	変化なし
28	CAH	Cardinal Health INC	-0.1%	-19.45%	減少
29	DHR	Danaher CORP	-0.1%	+0.35%	増加
30	COST	Costco Wholesale CORP	-0.1%	-15.04%	減少
31	TRV	Travelers Cos Inc/the	-0.1%	-2.71%	減少
32	DIS	Walt Disney Co/the	-0.1%	-1.23%	減少
33	WFC	Wells Fargo & Co	-0.1%	-3.51%	減少
34	EW	Edwards Lifesciences CORP	-0.1%	-98.87%	減少
35	AAPL	Apple INC	-0.1%	-23.16%	減少
36	SBUX	Starbucks CORP	-0.2%	-26.37%	減少
37	CVS	Cvs Health CORP	-0.2%	-1.07%	減少
38	AEP	American Electric Power Company, Inc.	-0.2%	-2.16%	減少
39	FDN	First Trust Dj Internet Ind	-0.2%	-35.29%	減少
40	SPG	Simon Property Group INC	-0.2%	-5.55%	減少
41	SJM	Jm Smucker Co/the	-0.2%	+1.70%	増加
42	T	At&t INC	-0.3%	-9.28%	減少
43	KR	Kroger Co	-0.4%	-2.16%	減少
44	WM	Waste Management INC	-0.7%	-18.91%	減少
45	UNH	Unitedhealth Group INC	-0.8%	-21.97%	減少
46	WTRG	Essential Utilities, Inc.	-2.5%	-99.88%	減少
47	RHI	Robert Half INC	—	NEW	新規購入
48	✓	ProShares UltraPro Short QQQ	—	NEW	新規購入
49	FTV	Fortive CORP	—	NEW	新規購入
50	✓		—	EXIT	全売却