WESPAC Advisors, LLC — Q3 2013 13F 持股

Name: WESPAC Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001484540

申報總市值

US$1.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWR	Ishares Russell Mid-cap ETF	ETF-其他	6.32%	—	—
2	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.78%	—	+273.82%
3	SCHX	Schwab US Large-cap ETF	ETF-其他	2.33%	—	+6.27%
4	PDP	Invesco Dwa Momentum ETF	ETF-其他	2.25%	—	+3.71%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.05%	—	-26.04%
6	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.02%	—	+4.48%
7	CTSH	Cognizant Tech Solutions-a	股票-科技	1.88%	—	—
8	NOC	Northrop Grumman CORP	股票-工業	1.83%	—	+3.98%
9	TRN	Trinity Industries INC	股票-其他	1.82%	—	—
10	HON	Honeywell International INC	股票-工業	1.81%	—	+7.09%
11	DFSEUR	Discover Financial Services	股票-其他	1.65%	—	+4.39%
12	XRX	Xerox Holdings Corporation	股票-工業	1.63%	—	—
13	COST	Costco Wholesale CORP	股票-非循環性消費	1.63%	—	+5.02%
14	IGM	Ishares Expanded Tech Sector	ETF-科技型	1.63%	—	+3.40%
15	HBAN	Huntington Bancshares INC	股票-金融	1.63%	—	+4.96%
16	AEP	American Electric Power Company, Inc.	股票-公用事業	1.62%	—	+466.08%
17	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.56%	—	-6.80%
18	CSCO	Cisco Systems INC	股票-科技	1.55%	—	+6.58%
19	GIS	General Mills INC	股票-非循環性消費	1.50%	—	+5.87%
20	GLW	Corning INC	股票-科技	1.47%	—	+7.97%
21	IYJ	Ishares U.s. Industrials ETF	ETF-其他	1.40%	—	-6.52%
22	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.40%	—	-19.34%
23	XLF	Ss Financial Select Sector	ETF-其他	1.35%	—	+7.50%
24	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	1.31%	—	+14.78%
25	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.28%	—	+17.74%
26	EMR	Emerson Electric Co	股票-工業	1.26%	—	—
27	VIS	Vanguard Industrials ETF	ETF-其他	1.25%	—	+17.00%
28	VGT	Vanguard Info Tech ETF	ETF-科技型	1.22%	—	+18.94%
29	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.21%	—	+25.08%
30	VHT	Vanguard Health Care ETF	ETF-其他	1.21%	—	+36.43%
31	UL	Unilever PLC	股票-非循環性消費	1.20%	—	—
32	WRUSD	Westar Energy INC	股票-其他	1.20%	—	-6.41%
33	IWB	Ishares Russell 1000 ETF	ETF-其他	1.15%	—	+2.08%
34	KMI	Kinder Morgan, Inc.	股票-能源	1.11%	—	+24.18%
35	VB	Vanguard Small-cap ETF	ETF-其他	1.08%	—	+32.84%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.06%	—	+21.12%
37	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.01%	—	—
38	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	1.00%	—	-5.35%
39	NYCBEUR	New York Community Bancorp	股票-其他	0.93%	—	-4.08%
40	KMI	Kinder Morgan, Inc.	股票-能源	0.92%	—	-2.36%
41	IBB	Ishares Biotechnology ETF	ETF-科技型	0.92%	—	+12.07%
42	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.90%	—	+57.49%
43	EWD	Ishares Msci Sweden ETF	ETF-其他	0.87%	—	+33.58%
44	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.85%	—	+53.57%
45	EWL	Ishares Msci Switzerland ETF	ETF-其他	0.84%	—	+35.48%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.82%	—	—
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.82%	—	—
48	REYN	Reynolds Consumer Products Inc.	股票-其他	0.81%	—	+4.44%
49	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.80%	—	+17.29%
50	IYK	Ishares US Consumer Staples	ETF-其他	0.79%	—	+55.10%

1–50 of 110

本季持股變動

WESPAC Advisors, LLC 於截至 Q3 2013 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SCHM	Schwab US Mid Cap ETF	+1.9%	+273.82%	加碼
2	AEP	American Electric Power Company, Inc.	+1.3%	+466.08%	加碼
3	IBM	Intl Business Machines CORP	+0.3%	+147.19%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+57.49%	加碼
5	VHT	Vanguard Health Care ETF	+0.1%	+36.43%	加碼
6	SNH1EUR	Senior Housing Prop Trust	-0.9%	-57.50%	減碼
7	SDY	Ss Spdr S&p Dividend ETF	-1.4%	-26.04%	減碼
8	XOM	Exxon Mobil CORP	-1.8%	-71.02%	減碼
9	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉
10	CTSH	Cognizant Tech Solutions-a	—	NEW	新建倉
11	TRN	Trinity Industries INC	—	NEW	新建倉
12	XRX	Xerox Holdings Corporation	—	NEW	新建倉
13	MSFT	Microsoft CORP	—	EXIT	清倉
14	KR	Kroger Co	—	EXIT	清倉
15	KLAC	Kla CORP	—	EXIT	清倉
16	EMR	Emerson Electric Co	—	NEW	新建倉
17	UL	Unilever PLC	—	NEW	新建倉
18	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建倉
19	PFF	Ishares Preferred & Income S	—	EXIT	清倉
20	VOX	Vanguard Communication Servi	—	EXIT	清倉
21	VPU	Vanguard Utilities ETF	—	EXIT	清倉
22	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
23	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
25	✓	Linn Energy LLC	—	EXIT	清倉
26	VXF	Vanguard Extended Market ETF	—	NEW	新建倉
27	T	At&t INC	—	NEW	新建倉
28	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
29	COP	Conocophillips	—	NEW	新建倉
30	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
31	COST	Costco Wholesale Corporation	—	EXIT	清倉
32	FDN	First Trust Dj Internet Ind	—	NEW	新建倉
33	ORI	Old Republic Intl CORP	—	NEW	新建倉
34	AZNN	Astrazeneca Plc-spons Adr	—	NEW	新建倉
35	✓	Northern Lts ETF Tr	—	EXIT	清倉
36	PAYX	Paychex INC	—	NEW	新建倉
37	FXD	First Trust Consumer Discret	—	NEW	新建倉
38	FXH	First Trust Health Care Alph	—	NEW	新建倉
39	FBT	First Trust Nyse Arca Biotec	—	NEW	新建倉
40	FXG	First Trust Consumer Staples	—	NEW	新建倉
41	GILD	Gilead Sciences INC	—	NEW	新建倉
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
43	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
44	SIMO	Silicon Motion Technol-adr	—	NEW	新建倉
45	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
46	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
47	CMCSA	Comcast Corp-class A	—	NEW	新建倉
48	PPL	Ppl CORP	—	NEW	新建倉
49	AXP	American Express Co	—	NEW	新建倉
50	PPL 9.5 07-01-13	Ppl Corporation	—	EXIT	清倉