$86.6 Million is the total value of WESPAC Advisors, LLC's 107 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,559,000 | – | 19,328 | +100.0% | 2.95% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $2,396,000 | -18.8% | 188,542 | -19.5% | 2.77% | -16.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,308,000 | -1.1% | 8,626 | -7.6% | 2.66% | +1.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,223,000 | -4.1% | 41,706 | -13.0% | 2.57% | -1.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,160,000 | -8.1% | 9,082 | -10.1% | 2.49% | -5.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,966,000 | -4.4% | 21,651 | -8.8% | 2.27% | -1.7% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $1,844,000 | -22.7% | 12,402 | -26.9% | 2.13% | -20.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,803,000 | +13.8% | 21,841 | -6.3% | 2.08% | +17.0% |
| EQIX | Sell | EQUINIX INC | $1,779,000 | +3.0% | 4,444 | -8.0% | 2.05% | +5.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,676,000 | +274.1% | 85,855 | +263.7% | 1.94% | +284.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,658,000 | -0.5% | 15,580 | -8.1% | 1.91% | +2.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,581,000 | +14.1% | 16,631 | -5.6% | 1.82% | +17.3% |
| HRS | Sell | HARRIS CORP DEL | $1,569,000 | +0.1% | 14,099 | -7.9% | 1.81% | +2.9% |
| HUN | New | HUNTSMAN CORP | $1,550,000 | – | 63,148 | +100.0% | 1.79% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,485,000 | -7.3% | 13,235 | -9.5% | 1.71% | -4.7% |
| OLN | New | OLIN CORP | $1,484,000 | – | 45,157 | +100.0% | 1.71% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $1,484,000 | -13.6% | 34,557 | -15.3% | 1.71% | -11.1% |
| CSCO | Sell | CISCO SYS INC | $1,461,000 | +5.4% | 43,215 | -5.8% | 1.69% | +8.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,428,000 | +6.3% | 43,474 | -6.9% | 1.65% | +9.4% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,386,000 | – | 11,727 | +100.0% | 1.60% | – |
| HON | Sell | HONEYWELL INTL INC | $1,382,000 | +3.8% | 11,064 | -3.8% | 1.60% | +6.7% |
| DOW | Sell | DOW CHEM CO | $1,359,000 | +1.6% | 21,394 | -8.5% | 1.57% | +4.5% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,308,000 | -4.9% | 12,003 | -5.6% | 1.51% | -2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,304,000 | -8.0% | 12,731 | -7.7% | 1.50% | -5.5% |
| PKG | Sell | PACKAGING CORP AMER | $1,277,000 | -1.8% | 13,943 | -9.0% | 1.47% | +1.0% |
| MDU | New | MDU RES GROUP INC | $1,261,000 | – | 46,082 | +100.0% | 1.46% | – |
| RSG | Sell | REPUBLIC SVCS INC | $1,252,000 | +0.3% | 19,936 | -8.9% | 1.44% | +3.1% |
| IP | Sell | INTL PAPER CO | $1,243,000 | -11.8% | 24,478 | -7.9% | 1.44% | -9.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,219,000 | -10.4% | 18,734 | -14.4% | 1.41% | -7.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,177,000 | +264.4% | 24,333 | +265.4% | 1.36% | +274.4% |
| PACW | New | PACWEST BANCORP DEL | $1,138,000 | – | 21,359 | +100.0% | 1.31% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,101,000 | – | 22,529 | +100.0% | 1.27% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,029,000 | – | 9,645 | +100.0% | 1.19% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $986,000 | -4.2% | 88,722 | -14.0% | 1.14% | -1.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $981,000 | -1.5% | 52,156 | -13.0% | 1.13% | +1.3% |
| GLW | Sell | CORNING INC | $920,000 | +8.6% | 34,075 | -2.3% | 1.06% | +11.7% |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $920,000 | -14.4% | 38,655 | -18.5% | 1.06% | -12.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $879,000 | -10.3% | 58,064 | -16.4% | 1.02% | -7.7% |
| ABBV | Sell | ABBVIE INC | $858,000 | -12.0% | 13,173 | -15.4% | 0.99% | -9.5% |
| KNOW | DIREXION SHS ETF TRall cp insider | $837,000 | +3.3% | 10,581 | 0.0% | 0.97% | +6.3% | |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $764,000 | -14.7% | 31,639 | -18.9% | 0.88% | -12.3% |
| TIP | New | ISHARES TRtips bd etf | $757,000 | – | 6,603 | +100.0% | 0.87% | – |
| O | New | REALTY INCOME CORP | $755,000 | – | 12,686 | +100.0% | 0.87% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $711,000 | – | 29,248 | +100.0% | 0.82% | – |
| OUT | New | OUTFRONT MEDIA INC | $704,000 | – | 26,507 | +100.0% | 0.81% | – |
| LUMN | Sell | CENTURYLINK INC | $681,000 | -16.0% | 28,880 | -15.3% | 0.79% | -13.6% |
| ORI | Sell | OLD REP INTL CORP | $676,000 | -11.7% | 33,000 | -18.1% | 0.78% | -9.3% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $671,000 | -15.6% | 8,327 | -14.5% | 0.78% | -13.1% |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $671,000 | – | 12,239 | +100.0% | 0.78% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $653,000 | -11.2% | 34,216 | -14.7% | 0.75% | -8.6% |
| MRCC | Sell | MONROE CAP CORP | $623,000 | -11.1% | 39,632 | -13.1% | 0.72% | -8.6% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $611,000 | -16.4% | 35,856 | -18.4% | 0.70% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $596,000 | +2.9% | 9,043 | -2.9% | 0.69% | +5.8% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $595,000 | -11.9% | 6,891 | -12.5% | 0.69% | -9.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,000 | +109.2% | 4,752 | +93.3% | 0.68% | +114.8% |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $535,000 | +5.9% | 3,205 | 0.0% | 0.62% | +9.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $535,000 | – | 6,452 | +100.0% | 0.62% | – |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $515,000 | – | 10,178 | +100.0% | 0.59% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $501,000 | – | 3,811 | +100.0% | 0.58% | – |
| UNIT | New | UNITI GROUP INC | $493,000 | – | 19,078 | +100.0% | 0.57% | – |
| IYY | ISHARES TRdow jones us etf | $464,000 | +5.7% | 3,922 | 0.0% | 0.54% | +8.7% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $460,000 | +1.8% | 5,728 | -7.0% | 0.53% | +4.7% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $452,000 | – | 3,703 | +100.0% | 0.52% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $447,000 | -2.2% | 6,284 | -7.6% | 0.52% | +0.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $447,000 | +5.2% | 6,054 | -8.6% | 0.52% | +8.2% |
| MO | Sell | ALTRIA GROUP INC | $446,000 | -14.9% | 6,248 | -19.3% | 0.52% | -12.4% |
| IHI | New | ISHARES TRu.s. med dvc etf | $442,000 | – | 2,918 | +100.0% | 0.51% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $438,000 | +13.2% | 3,290 | +9.7% | 0.51% | +16.6% |
| CVX | Sell | CHEVRON CORP NEW | $428,000 | -71.5% | 3,984 | -68.8% | 0.49% | -70.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $427,000 | +13.6% | 504 | +6.3% | 0.49% | +16.8% |
| CMI | Sell | CUMMINS INC | $425,000 | +1.4% | 2,809 | -8.3% | 0.49% | +4.5% |
| SYK | New | STRYKER CORP | $414,000 | – | 3,145 | +100.0% | 0.48% | – |
| BCR | New | BARD C R INC | $404,000 | – | 1,624 | +100.0% | 0.47% | – |
| STI | New | SUNTRUST BKS INC | $393,000 | – | 7,110 | +100.0% | 0.45% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $391,000 | -0.5% | 3,474 | -8.7% | 0.45% | +2.3% |
| PWR | Sell | QUANTA SVCS INC | $386,000 | -2.8% | 10,399 | -8.7% | 0.45% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $386,000 | -7.0% | 19,953 | -8.1% | 0.45% | -4.3% |
| ANTX | Sell | ANTHEM INCunit 05/01/20188 | $383,000 | -5.2% | 7,507 | -12.7% | 0.44% | -2.4% |
| NUE | Sell | NUCOR CORP | $381,000 | -8.2% | 6,379 | -8.5% | 0.44% | -5.6% |
| MS | New | MORGAN STANLEY | $380,000 | – | 8,874 | +100.0% | 0.44% | – |
| AAPL | Sell | APPLE INC | $365,000 | -7.8% | 2,538 | -25.7% | 0.42% | -5.4% |
| AIZ | New | ASSURANT INC | $362,000 | – | 3,785 | +100.0% | 0.42% | – |
| LLL | New | L3 TECHNOLOGIES INC | $360,000 | – | 2,181 | +100.0% | 0.42% | – |
| RTN | Sell | RAYTHEON CO | $355,000 | -1.7% | 2,327 | -8.5% | 0.41% | +1.2% |
| RF | New | REGIONS FINL CORP NEW | $352,000 | – | 24,242 | +100.0% | 0.41% | – |
| ADSK | Sell | AUTODESK INC | $348,000 | +5.5% | 4,023 | -9.8% | 0.40% | +8.6% |
| VUG | VANGUARD INDEX FDSgrowth etf | $326,000 | +9.0% | 2,680 | 0.0% | 0.38% | +11.9% | |
| NTAP | Sell | NETAPP INC | $320,000 | +15.5% | 7,643 | -2.6% | 0.37% | +18.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $319,000 | -0.9% | 4,314 | -9.6% | 0.37% | +1.9% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $299,000 | -23.1% | 11,620 | -22.8% | 0.34% | -21.1% |
| ROK | New | ROCKWELL AUTOMATION INC | $287,000 | – | 1,840 | +100.0% | 0.33% | – |
| CME | Sell | CME GROUP INC | $287,000 | -7.7% | 2,418 | -10.2% | 0.33% | -5.2% |
| XOM | Sell | EXXON MOBIL CORP | $285,000 | -18.8% | 3,473 | -10.8% | 0.33% | -16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $278,000 | -41.1% | 3,099 | -44.7% | 0.32% | -39.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $277,000 | +31.9% | 1,344 | +26.7% | 0.32% | +35.6% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $277,000 | – | 3,220 | +100.0% | 0.32% | – |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $268,000 | -8.5% | 10,143 | -13.6% | 0.31% | -6.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $256,000 | +5.8% | 1,930 | -2.2% | 0.30% | +8.5% |
| PSA | PUBLIC STORAGE | $246,000 | -2.0% | 1,125 | 0.0% | 0.28% | +0.7% | |
| HPQ | HP INC | $231,000 | +20.9% | 12,894 | 0.0% | 0.27% | +24.8% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $227,000 | +1.8% | 6,551 | 0.0% | 0.26% | +4.8% | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $208,000 | -28.5% | 9,181 | -28.8% | 0.24% | -26.6% |
| IHF | New | ISHARES TRus hlthcr pr etf | $207,000 | – | 1,542 | +100.0% | 0.24% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $204,000 | +7.4% | 10,059 | 0.0% | 0.24% | +10.3% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,000 | – | 1,205 | +100.0% | 0.23% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $115,000 | – | 10,302 | +100.0% | 0.13% | – |
| EXK | ENDEAVOUR SILVER CORP | $111,000 | -9.8% | 35,000 | 0.0% | 0.13% | -7.2% | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,300 | -100.0% | -0.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,039 | -100.0% | -0.24% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,840 | -100.0% | -0.25% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -2,238 | -100.0% | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,081 | -100.0% | -0.27% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -11,897 | -100.0% | -0.28% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,230 | -100.0% | -0.29% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,381 | -100.0% | -0.31% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -11,370 | -100.0% | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,267 | -100.0% | -0.33% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,424 | -100.0% | -0.34% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,380 | -100.0% | -0.41% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,104 | -100.0% | -0.44% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -12,152 | -100.0% | -0.48% | – |
| XYL | Exit | XYLEM INC | $0 | – | -8,965 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,640 | -100.0% | -0.54% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,318 | -100.0% | -0.60% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -21,954 | -100.0% | -0.63% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,674 | -100.0% | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -27,460 | -100.0% | -1.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -34,388 | -100.0% | -1.12% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -29,670 | -100.0% | -1.46% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -19,278 | -100.0% | -1.48% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -36,289 | -100.0% | -1.52% | – |
| EXC | Exit | EXELON CORP | $0 | – | -44,344 | -100.0% | -1.77% | – |
| T | Exit | AT&T INC | $0 | – | -41,421 | -100.0% | -1.98% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -29,736 | -100.0% | -2.30% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -29,634 | -100.0% | -2.56% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -31,279 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.