$133 Million is the total value of WESPAC Advisors, LLC's 113 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,926,000 | +8.4% | 57,028 | +5.6% | 2.95% | +7.5% |
| IMCB | Buy | ISHARESmrgstr md cp etf | $3,731,000 | +9.0% | 24,712 | +11.0% | 2.80% | +8.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,613,000 | +13.1% | 53,764 | +9.3% | 2.71% | +12.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,577,000 | +3.4% | 81,257 | +4.8% | 2.69% | +2.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,431,000 | +0.8% | 93,964 | +3.0% | 2.58% | -0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,092,000 | +85.1% | 80,535 | +102.8% | 2.32% | +83.6% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $3,034,000 | – | 127,860 | +100.0% | 2.28% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,819,000 | -11.4% | 17,772 | -10.1% | 2.12% | -12.2% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,710,000 | +8.6% | 63,882 | +11.2% | 2.04% | +7.6% |
| ABBV | Buy | ABBVIE INC | $2,689,000 | +28.9% | 40,028 | +12.3% | 2.02% | +27.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,678,000 | +10.9% | 100,805 | +3.6% | 2.01% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $2,605,000 | +1.5% | 53,256 | +3.8% | 1.96% | +0.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,597,000 | +3.2% | 229,661 | +0.8% | 1.95% | +2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,505,000 | +9.1% | 44,539 | +5.5% | 1.88% | +8.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,472,000 | +28.1% | 23,877 | +8.7% | 1.86% | +27.1% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,411,000 | +18.7% | 68,210 | +20.1% | 1.81% | +17.8% |
| LEG | New | LEGGETT & PLATT INC | $2,310,000 | – | 47,445 | +100.0% | 1.74% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,275,000 | -13.2% | 76,475 | -12.4% | 1.71% | -13.9% |
| CAG | New | CONAGRA FOODS INC | $2,266,000 | – | 51,830 | +100.0% | 1.70% | – |
| GIS | Buy | GENERAL MLS INC | $2,248,000 | +4.1% | 40,340 | +5.8% | 1.69% | +3.2% |
| CSCO | New | CISCO SYS INC | $2,181,000 | – | 79,432 | +100.0% | 1.64% | – |
| BLK | Buy | BLACKROCK INC | $2,105,000 | +1.7% | 6,085 | +7.5% | 1.58% | +0.8% |
| DLR | New | DIGITAL RLTY TR INC | $2,090,000 | – | 31,351 | +100.0% | 1.57% | – |
| UL | Buy | UNILEVER PLCspon adr new | $2,076,000 | +7.8% | 48,332 | +4.7% | 1.56% | +6.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,052,000 | +6.4% | 41,962 | +7.1% | 1.54% | +5.5% |
| BWA | Buy | BORGWARNER INC | $1,975,000 | +3.8% | 34,746 | +10.4% | 1.48% | +2.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,870,000 | +12.3% | 25,050 | +3.6% | 1.40% | +11.3% |
| CME | New | CME GROUP INC | $1,863,000 | – | 20,018 | +100.0% | 1.40% | – |
| IGIB | Sell | ISHARESinterm cr bd etf | $1,766,000 | -3.5% | 16,221 | -1.9% | 1.33% | -4.3% |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $1,748,000 | – | 41,120 | +100.0% | 1.31% | – |
| IWB | ISHARES TRrus 1000 etf | $1,633,000 | +0.1% | 14,075 | 0.0% | 1.23% | -0.7% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,606,000 | +11.1% | 87,403 | +1.1% | 1.21% | +10.1% |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $1,601,000 | -17.0% | 22,595 | -16.9% | 1.20% | -17.7% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,548,000 | +3.8% | 17,431 | +5.9% | 1.16% | +2.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,464,000 | -9.0% | 18,347 | -7.5% | 1.10% | -9.7% |
| DIS | Sell | DISNEY WALT CO | $1,458,000 | +5.6% | 12,778 | -3.0% | 1.10% | +4.7% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,444,000 | 0.0% | 47,193 | +0.5% | 1.08% | -0.9% |
| AAPL | Sell | APPLE INC | $1,437,000 | -6.1% | 11,458 | -6.8% | 1.08% | -6.9% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,335,000 | +4.7% | 31,011 | +5.6% | 1.00% | +3.8% |
| CVS | Sell | CVS HEALTH CORP | $1,307,000 | -9.1% | 12,458 | -10.6% | 0.98% | -9.8% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,248,000 | +24.3% | 26,233 | +24.8% | 0.94% | +23.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,233,000 | -3.1% | 75,040 | +1.2% | 0.93% | -3.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,223,000 | +0.9% | 10,027 | -2.1% | 0.92% | +0.1% |
| VGR | Sell | VECTOR GROUP LTD | $1,198,000 | +2.7% | 51,065 | -3.9% | 0.90% | +1.8% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $1,154,000 | +9.2% | 70,685 | -1.1% | 0.87% | +8.2% |
| NKE | Buy | NIKE INCcl b | $1,151,000 | +7.9% | 10,653 | +0.2% | 0.86% | +6.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,127,000 | +7.7% | 7,955 | +3.2% | 0.85% | +6.8% |
| MMM | Buy | 3M CO | $1,108,000 | -6.2% | 7,183 | +0.3% | 0.83% | -7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,037,000 | -4.6% | 17,240 | -10.4% | 0.78% | -5.3% |
| ARCC | New | ARES CAP CORP | $1,011,000 | – | 61,444 | +100.0% | 0.76% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,007,000 | +8.9% | 62,147 | +2.1% | 0.76% | +7.8% |
| T | Sell | AT&T INC | $993,000 | +8.6% | 27,950 | -0.2% | 0.75% | +7.8% |
| EA | New | ELECTRONIC ARTS INC | $984,000 | – | 14,790 | +100.0% | 0.74% | – |
| IHE | Sell | ISHARESu.s. pharma etf | $972,000 | -11.4% | 5,562 | -12.6% | 0.73% | -12.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $953,000 | – | 14,324 | +100.0% | 0.72% | – |
| LOW | Buy | LOWES COS INC | $918,000 | +9.4% | 13,709 | +21.6% | 0.69% | +8.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $912,000 | – | 58,589 | +100.0% | 0.68% | – |
| AET | New | AETNA INC NEW | $900,000 | – | 7,059 | +100.0% | 0.68% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $879,000 | -9.2% | 29,404 | 0.0% | 0.66% | -10.0% | |
| HD | Buy | HOME DEPOT INC | $845,000 | +15.3% | 7,605 | +17.8% | 0.64% | +14.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $836,000 | – | 20,079 | +100.0% | 0.63% | – |
| EWL | Sell | ISHARESmsci sz cap etf | $793,000 | -14.1% | 24,211 | -12.8% | 0.60% | -14.7% |
| EWK | Buy | ISHARESbelgium capd etf | $773,000 | +3.3% | 44,489 | +0.5% | 0.58% | +2.5% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $750,000 | -41.1% | 5,300 | -41.6% | 0.56% | -41.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $735,000 | -0.5% | 14,638 | 0.0% | 0.55% | -1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $715,000 | -10.2% | 15,348 | -6.3% | 0.54% | -10.9% |
| UIL | New | UIL HLDG CORP | $706,000 | – | 15,411 | +100.0% | 0.53% | – |
| PAYX | Sell | PAYCHEX INC | $698,000 | -8.6% | 14,898 | -3.3% | 0.52% | -9.5% |
| ORI | Sell | OLD REP INTL CORP | $698,000 | -4.1% | 44,678 | -8.4% | 0.52% | -4.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $672,000 | – | 5,791 | +100.0% | 0.50% | – |
| XOM | Buy | EXXON MOBIL CORP | $626,000 | +0.5% | 7,524 | +2.7% | 0.47% | -0.4% |
| IHF | Sell | ISHARESus hlthcr pr etf | $613,000 | +2.9% | 4,290 | -4.2% | 0.46% | +2.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $584,000 | – | 1,144 | +100.0% | 0.44% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $549,000 | -21.0% | 31,298 | 0.0% | 0.41% | -21.7% | |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $540,000 | +12.5% | 8,509 | +7.5% | 0.41% | +11.5% |
| ITA | Sell | ISHARESu.s. aer&def etf | $510,000 | -9.4% | 4,279 | -6.0% | 0.38% | -10.1% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $490,000 | +6.8% | 10,467 | +8.1% | 0.37% | +5.7% |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $456,000 | +4.1% | 9,836 | +8.4% | 0.34% | +3.0% |
| TCAP | TRIANGLE CAP CORP | $445,000 | +2.8% | 18,982 | 0.0% | 0.33% | +1.8% | |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $403,000 | -30.6% | 15,077 | -31.0% | 0.30% | -31.1% |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $402,000 | – | 4,447 | +100.0% | 0.30% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $398,000 | – | 9,109 | +100.0% | 0.30% | – |
| PG | PROCTER & GAMBLE CO | $397,000 | -4.6% | 5,079 | 0.0% | 0.30% | -5.4% | |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $386,000 | – | 14,402 | +100.0% | 0.29% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $383,000 | -10.7% | 8,800 | 0.0% | 0.29% | -11.4% | |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $363,000 | -12.1% | 9,836 | +0.1% | 0.27% | -12.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $364,000 | -73.2% | 3,490 | -73.1% | 0.27% | -73.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $355,000 | -42.7% | 11,705 | -41.4% | 0.27% | -43.2% |
| NHCPRA | Sell | NATIONAL HEALTHCARE CORPpfd conv ser a | $313,000 | -4.3% | 20,420 | -1.2% | 0.24% | -5.2% |
| VTR | Sell | VENTAS INC | $303,000 | -31.3% | 4,882 | -19.1% | 0.23% | -31.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $290,000 | +0.3% | 7,900 | +1.3% | 0.22% | -0.5% |
| HYLS | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $290,000 | -1.0% | 5,800 | 0.0% | 0.22% | -1.8% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $279,000 | -4.1% | 3,800 | 0.0% | 0.21% | -4.5% | |
| PPL | Buy | PPL CORP | $278,000 | -12.6% | 9,442 | +0.1% | 0.21% | -13.3% |
| CVX | Sell | CHEVRON CORP NEW | $274,000 | -34.3% | 2,837 | -28.6% | 0.21% | -34.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $259,000 | -28.7% | 2,657 | -26.4% | 0.20% | -29.1% |
| HCN | HEALTH CARE REIT INC | $250,000 | -15.3% | 3,812 | 0.0% | 0.19% | -15.7% | |
| PFE | Buy | PFIZER INC | $242,000 | +3.0% | 7,203 | +6.7% | 0.18% | +2.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $235,000 | -90.0% | 1,620 | -89.2% | 0.18% | -90.2% |
| INTC | Sell | INTEL CORP | $225,000 | -38.4% | 7,398 | -36.6% | 0.17% | -38.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $224,000 | – | 4,620 | +100.0% | 0.17% | – |
| LUMN | CENTURYLINK INC | $210,000 | -15.0% | 7,148 | 0.0% | 0.16% | -15.5% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $206,000 | – | 8,328 | +100.0% | 0.16% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $203,000 | -6.0% | 6,809 | -1.7% | 0.15% | -7.3% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $194,000 | -3.0% | 15,840 | 0.0% | 0.15% | -3.3% | |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $143,000 | +4.4% | 13,400 | +8.9% | 0.11% | +2.9% |
| DNP | DNP SELECT INCOME FD | $136,000 | -3.5% | 13,444 | 0.0% | 0.10% | -4.7% | |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $134,000 | -2.9% | 16,797 | 0.0% | 0.10% | -3.8% | |
| EXK | ENDEAVOUR SILVER CORP | $129,000 | +4.0% | 65,000 | 0.0% | 0.10% | +3.2% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $116,000 | -7.2% | 23,300 | 0.0% | 0.09% | -8.4% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $105,000 | -25.0% | 14,264 | -14.1% | 0.08% | -25.5% |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $41,000 | +41.4% | 17,000 | -1.5% | 0.03% | +40.9% |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $30,000 | -31.8% | 36,000 | +9.1% | 0.02% | -30.3% |
| MFM | Exit | MFS MUN INCOME TRsh ben int | $0 | – | -12,144 | -100.0% | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,660 | -100.0% | -0.15% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,000 | -100.0% | -0.16% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -1,615 | -100.0% | -0.18% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -9,584 | -100.0% | -0.22% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -10,050 | -100.0% | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,050 | -100.0% | -0.33% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -8,431 | -100.0% | -0.34% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -19,519 | -100.0% | -0.41% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -8,579 | -100.0% | -0.46% | – |
| ECNS | Exit | ISHARES TRchina sm-cap etf | $0 | – | -15,519 | -100.0% | -0.49% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,587 | -100.0% | -0.51% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -12,100 | -100.0% | -0.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,462 | -100.0% | -0.53% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -53,750 | -100.0% | -0.72% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -6,501 | -100.0% | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,878 | -100.0% | -0.86% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -11,045 | -100.0% | -0.91% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -8,140 | -100.0% | -0.99% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -33,166 | -100.0% | -1.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -29,268 | -100.0% | -1.58% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -39,352 | -100.0% | -1.62% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -63,963 | -100.0% | -1.75% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -30,126 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q3 2023 | 11.6% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 1.4% |
| ISHARES TR | 32 | Q3 2023 | 0.9% |
| ALTRIA GROUP INC | 31 | Q4 2021 | 3.5% |
| MICROSOFT CORP | 30 | Q3 2023 | 11.9% |
| VERIZON COMMUNICATIONS INC | 30 | Q1 2021 | 2.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.4% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 1.5% |
| SELECT SECTOR SPDR TR | 29 | Q3 2023 | 2.9% |
| ALPHABET INC | 29 | Q3 2023 | 3.1% |
View WESPAC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-28 |
View WESPAC Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.