WESPAC Advisors, LLC — Q4 2016 13F 持股

Name: WESPAC Advisors, LLC — 13F Holdings, Q4 2016
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	AMLPUSD	Alerian Mlp ETF	ETF-其他	3.31%	—	+7.11%
2	ITA	Ishares U.s. Aerospace & Def	ETF-其他	2.68%	—	—
3	XLE	Ss Energy Select Sector	ETF-其他	2.64%	+2.18%	—
4	NOC	Northrop Grumman CORP	股票-工業	2.64%	—	-8.14%
5	LMT	Lockheed Martin CORP	股票-工業	2.62%	—	-8.99%
6	XLK	Ss Technology Select Sector	ETF-科技型	2.60%	-1.03%	-11.50%
7	IYR	Ishares US Real Estate ETF	ETF-其他	2.56%	—	—
8	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	2.31%	—	—
9	XLV	Ss Health Care Select Sector	ETF-其他	2.30%	-0.57%	-12.68%
10	T	At&t INC	股票-通訊服務	1.98%	—	—
11	EQIX	Equinix INC	股票-房地產	1.94%	—	-13.64%
12	SDOG	Alps Sector Dividend Dogs	ETF-其他	1.93%	—	-9.19%
13	DLR	Digital Realty Trust INC	股票-房地產	1.87%	—	—
14	UTXZ	United Tech CORP	股票-其他	1.80%	—	-1.89%
15	WDC	Western Digital CORP	股票-科技	1.78%	-0.43%	EXIT
16	EXC	Exelon CORP	股票-公用事業	1.77%	—	—
17	HRSEUR	L3harris Technologies INC	股票-其他	1.76%	—	—
18	CVX	Chevron CORP	股票-能源	1.69%	—	+30.39%
19	ADP	Automatic Data Processing	股票-科技	1.59%	—	-9.29%
20	IP	International Paper Co	股票-循環性消費	1.58%	—	—
21	CSCO	Cisco Systems INC	股票-科技	1.56%	—	-8.46%
22	KLAC	Kla CORP	股票-科技	1.56%	—	—
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.54%	—	-5.39%
24	XLI	Ss Industrial Select Sector	ETF-其他	1.53%	+0.70%	NEW
25	PFF	Ishares Preferred & Income S	ETF-其他	1.52%	—	+3.11%
26	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.51%	—	—
27	DOW	Dow Chem Co	股票-原物料	1.50%	—	—
28	HON	Honeywell International INC	股票-工業	1.50%	—	—
29	VLO	Valero Energy CORP	股票-能源	1.48%	—	—
30	PKG	Packaging CORP Of America	股票-循環性消費	1.46%	—	—
31	BGS	B&g Foods INC	股票-其他	1.46%	—	-10.74%
32	RSG	Republic Services INC	股票-工業	1.40%	—	-2.32%
33	✓	UBS AG Jersey Brh	股票-其他	1.21%	—	-3.59%
34	NLYEUR	Annaly Capital Management In	股票-其他	1.16%	—	—
35	✓	Invesco Taxable Municipal Bd ETF	ETF-其他	1.12%	—	+3.83%
36	ARI	Apollo Commercial Real Estat	股票-其他	1.12%	—	+2.76%
37	HTGC	Hercules Capital INC	股票-金融	1.10%	—	+10.22%
38	ABBV	Abbvie INC	股票-醫療保健	1.09%	—	+3.63%
39	✓	Powershares	股票-其他	1.01%	—	+11.97%
40	PFE	Pfizer INC	股票-醫療保健	1.00%	—	+42.48%
41	GLW	Corning INC	股票-科技	0.95%	—	+2.03%
42	CTLEUR	Centurylink INC	股票-其他	0.91%	—	—
43	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.91%	—	-46.02%
44	MIC2EUR	Macquarie Infrastructure Hol	股票-其他	0.89%	—	+2.48%
45	ORI	Old Republic Intl CORP	股票-金融	0.86%	—	+8.23%
46	✓	Triangle Cap CORP	股票-其他	0.83%	—	+2.72%
47	PFSI	PennyMac Financial Services, Inc.	股票-其他	0.82%	—	—
48	MRCC	Monroe Capital CORP	股票-其他	0.79%	—	+5.81%
49	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.76%	—	+0.19%
50	MSFT	Microsoft CORP	股票-科技	0.65%	-0.34%	-18.73%

1–50 of 105

本季持股變動

WESPAC Advisors, LLC 於截至 Q4 2016 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	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.7%	-46.02%	減碼
2	VZ	Verizon Communications INC	-1.5%	-86.07%	減碼
3	MO	Altria Group INC	-2.1%	-79.12%	減碼
4	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
5	XLE	Ss Energy Select Sector	—	NEW	新建倉
6	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
7	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
8	IMCB	Ishares Morningstar Mid-cap	—	EXIT	清倉
9	AMSF	Amerisafe INC	—	EXIT	清倉
10	SKYY	First Trust Cloud Computing	—	EXIT	清倉
11	T	At&t INC	—	NEW	新建倉
12	DLR	Digital Realty Trust INC	—	NEW	新建倉
13	AMGN	Amgen INC	—	EXIT	清倉
14	WDC	Western Digital CORP	—	NEW	新建倉
15	EXC	Exelon CORP	—	NEW	新建倉
16	HRSEUR	L3harris Technologies INC	—	NEW	新建倉
17	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
18	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
19	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
20	COP	Conocophillips	—	EXIT	清倉
21	IP	International Paper Co	—	NEW	新建倉
22	KLAC	Kla CORP	—	NEW	新建倉
23	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
24	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建倉
25	DOW	Dow Chem Co	—	NEW	新建倉
26	HON	Honeywell International INC	—	NEW	新建倉
27	VLO	Valero Energy CORP	—	NEW	新建倉
28	XLB	Ss Materials Select Sector	—	EXIT	清倉
29	PKG	Packaging CORP Of America	—	NEW	新建倉
30	TM	Toyota Motor CORP -spon Adr	—	EXIT	清倉
31	NLYEUR	Annaly Capital Management In	—	NEW	新建倉
32	SBRA	Sabra Health Care Reit INC	—	EXIT	清倉
33	FRI	First Trust S&p Reit Index F	—	EXIT	清倉
34	✓	Powershares ETF Tr Ii	—	EXIT	清倉
35	✓	Powershares ETF Trust	—	EXIT	清倉
36	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
37	GEF	Greif Inc-cl A	—	EXIT	清倉
38	CTLEUR	Centurylink INC	—	NEW	新建倉
39	PFSI	PennyMac Financial Services, Inc.	—	NEW	新建倉
40	WMB	Williams Cos INC	—	EXIT	清倉
41	MPT	Medical Properties Trust INC	—	EXIT	清倉
42	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
43	QCOM	Qualcomm INC	—	NEW	新建倉
44	CTAS	Cintas CORP	—	EXIT	清倉
45	AVGO	Broadcom Inc.	—	EXIT	清倉
46	AMZN	Amazon.com INC	—	EXIT	清倉
47	DVN	Devon Energy CORP	—	EXIT	清倉
48	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
49	✓	Mallinckrodt PLC	—	EXIT	清倉
50	BCRUSD	Cr Bard INC	—	EXIT	清倉