$96.9 Million is the total value of WESPAC Advisors, LLC's 104 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITA | Buy | ISHARES TRus aer def etf | $3,498,000 | -1.7% | 18,172 | +1.1% | 3.61% | +66.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,197,000 | +29.7% | 33,585 | +19.5% | 3.30% | +119.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $3,196,000 | -27.8% | 167,695 | -26.3% | 3.30% | +22.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,506,000 | +37.1% | 59,758 | +20.8% | 2.58% | +131.6% |
| HRS | Sell | HARRIS CORP DEL | $2,437,000 | -41.3% | 16,858 | -34.5% | 2.51% | -0.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $2,369,000 | +30.7% | 38,834 | +29.4% | 2.44% | +120.8% |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,312,000 | – | 55,284 | +100.0% | 2.38% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,207,000 | -21.1% | 64,490 | -33.1% | 2.28% | +33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,163,000 | -57.2% | 7,028 | -51.5% | 2.23% | -27.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,138,000 | -27.3% | 44,749 | -26.7% | 2.21% | +22.9% |
| EQIX | Sell | EQUINIX INC | $2,056,000 | -32.3% | 4,783 | -34.1% | 2.12% | +14.5% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,992,000 | -24.6% | 42,299 | -23.8% | 2.06% | +27.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,937,000 | -22.7% | 36,528 | -24.7% | 2.00% | +30.6% |
| HUN | Sell | HUNTSMAN CORP | $1,894,000 | -34.7% | 64,870 | -34.6% | 1.95% | +10.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,874,000 | -15.6% | 16,910 | -29.3% | 1.93% | +42.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,835,000 | -40.0% | 9,832 | -35.8% | 1.89% | +1.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,773,000 | -35.6% | 14,179 | -35.2% | 1.83% | +8.9% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,762,000 | -35.8% | 192,339 | -40.5% | 1.82% | +8.5% |
| MRK | New | MERCK & CO INC | $1,743,000 | – | 28,709 | +100.0% | 1.80% | – |
| HON | Sell | HONEYWELL INTL INC | $1,711,000 | -30.6% | 11,877 | -30.3% | 1.76% | +17.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,674,000 | +166.1% | 15,182 | +150.9% | 1.73% | +349.7% |
| AMGN | Sell | AMGEN INC | $1,653,000 | -26.0% | 8,955 | -31.7% | 1.70% | +24.9% |
| PKG | Sell | PACKAGING CORP AMER | $1,637,000 | -33.8% | 14,648 | -33.2% | 1.69% | +11.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,636,000 | – | 61,957 | +100.0% | 1.69% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $1,569,000 | +104.0% | 8,425 | +104.9% | 1.62% | +244.5% |
| DWDP | Sell | DOWDUPONT INC | $1,514,000 | -33.3% | 22,971 | -35.5% | 1.56% | +12.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,352,000 | -22.6% | 11,978 | -22.5% | 1.40% | +30.9% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $1,332,000 | -31.5% | 6,877 | -35.5% | 1.37% | +15.8% |
| WIP | Sell | SPDR SERIES TRUSTftse int gvt etf | $1,271,000 | -28.2% | 23,442 | -21.1% | 1.31% | +21.4% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $980,000 | -36.1% | 44,522 | -29.8% | 1.01% | +8.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $951,000 | – | 5,035 | +100.0% | 0.98% | – |
| HYXU | Sell | ISHARES INCintl high yield | $921,000 | -39.6% | 17,761 | -35.3% | 0.95% | +2.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $882,000 | -38.9% | 48,276 | -39.9% | 0.91% | +3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $882,000 | -28.5% | 5,422 | -31.9% | 0.91% | +20.8% |
| LADR | Sell | LADDER CAP CORPcl a | $871,000 | -37.4% | 55,752 | -39.5% | 0.90% | +5.9% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $864,000 | -38.4% | 27,097 | -42.8% | 0.89% | +4.1% |
| AAPL | Buy | APPLE INC | $832,000 | +15.4% | 4,495 | +4.6% | 0.86% | +95.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $822,000 | -41.2% | 79,886 | -40.5% | 0.85% | -0.7% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $811,000 | – | 13,781 | +100.0% | 0.84% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $794,000 | +2.2% | 5,038 | 0.0% | 0.82% | +72.8% | |
| MSFT | Sell | MICROSOFT CORP | $774,000 | -18.4% | 7,848 | -24.5% | 0.80% | +37.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $746,000 | -30.8% | 3,794 | -38.4% | 0.77% | +17.0% |
| AINV | Sell | APOLLO INVT CORP | $738,000 | -35.7% | 132,448 | -39.8% | 0.76% | +8.6% |
| FDUS | New | FIDUS INVT CORP | $702,000 | – | 49,376 | +100.0% | 0.72% | – |
| O | Sell | REALTY INCOME CORP | $699,000 | -30.7% | 12,994 | -33.4% | 0.72% | +17.0% |
| INTU | Buy | INTUIT | $697,000 | +235.1% | 3,414 | +184.5% | 0.72% | +466.1% |
| BX | New | BLACKSTONE GROUP L P | $684,000 | – | 21,270 | +100.0% | 0.71% | – |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $683,000 | -32.4% | 35,156 | -35.0% | 0.70% | +14.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $674,000 | – | 9,271 | +100.0% | 0.70% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $663,000 | -38.6% | 48,562 | -41.1% | 0.68% | +3.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $652,000 | +3.5% | 4,645 | 0.0% | 0.67% | +74.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $650,000 | – | 8,563 | +100.0% | 0.67% | – |
| ARCC | Sell | ARES CAP CORP | $640,000 | -37.0% | 38,928 | -39.2% | 0.66% | +6.5% |
| FINX | Sell | GLOBAL X FDSfintech etf | $635,000 | -10.8% | 24,364 | -20.0% | 0.66% | +50.6% |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $608,000 | -74.1% | 13,745 | -33.1% | 0.63% | -56.3% |
| NTAP | Sell | NETAPP INC | $603,000 | -19.7% | 7,675 | -36.9% | 0.62% | +35.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $590,000 | -35.7% | 16,492 | -39.8% | 0.61% | +8.8% |
| ORI | Sell | OLD REP INTL CORP | $588,000 | -43.8% | 29,548 | -39.4% | 0.61% | -5.0% |
| HD | Sell | HOME DEPOT INC | $587,000 | -26.5% | 3,009 | -32.9% | 0.61% | +24.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $566,000 | -25.8% | 6,399 | -27.5% | 0.58% | +25.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $564,000 | -25.4% | 5,416 | -21.3% | 0.58% | +26.0% |
| MRCC | Sell | MONROE CAP CORP | $540,000 | -32.4% | 40,080 | -38.3% | 0.56% | +14.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $535,000 | – | 3,115 | +100.0% | 0.55% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $535,000 | -13.7% | 3,922 | -16.4% | 0.55% | +45.6% |
| AABA | New | ALTABA INC | $525,000 | – | 7,166 | +100.0% | 0.54% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $515,000 | +3.2% | 3,309 | -2.6% | 0.53% | +74.1% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $506,000 | -4.0% | 7,224 | 0.0% | 0.52% | +62.1% | |
| SPGI | Sell | S&P GLOBAL INC | $506,000 | -29.7% | 2,483 | -34.1% | 0.52% | +18.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $499,000 | -29.1% | 8,162 | -35.8% | 0.52% | +19.8% |
| SNR | Sell | NEW SR INVT GROUP INC | $494,000 | -44.4% | 65,215 | -39.9% | 0.51% | -5.9% |
| CTAS | Sell | CINTAS CORP | $493,000 | -30.1% | 2,662 | -35.6% | 0.51% | +18.4% |
| AGMA | Sell | FEDERAL AGRIC MTG CORPcl a | $492,000 | -35.0% | 19,579 | -35.4% | 0.51% | +10.0% |
| MSCI | New | MSCI INC | $471,000 | – | 2,850 | +100.0% | 0.49% | – |
| BBY | Sell | BEST BUY INC | $471,000 | -29.7% | 6,318 | -34.0% | 0.49% | +18.8% |
| STI | Sell | SUNTRUST BKS INC | $457,000 | -36.4% | 6,920 | -34.6% | 0.47% | +7.3% |
| PGR | New | PROGRESSIVE CORP OHIO | $451,000 | – | 7,626 | +100.0% | 0.46% | – |
| BA | Sell | BOEING CO | $448,000 | -33.3% | 1,336 | -34.8% | 0.46% | +12.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $438,000 | -32.7% | 2,922 | -36.3% | 0.45% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $410,000 | +2.0% | 363 | -6.4% | 0.42% | +72.7% |
| RF | Sell | REGIONS FINL CORP NEW | $387,000 | -36.0% | 21,771 | -33.1% | 0.40% | +8.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $377,000 | -25.2% | 8,939 | -34.6% | 0.39% | +26.3% |
| MO | Sell | ALTRIA GROUP INC | $363,000 | -54.4% | 6,393 | -50.0% | 0.37% | -23.0% |
| CME | Sell | CME GROUP INC | $331,000 | -30.9% | 2,022 | -31.7% | 0.34% | +16.8% |
| FTXO | New | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $321,000 | – | 11,256 | +100.0% | 0.33% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $298,000 | -73.3% | 4,294 | -74.8% | 0.31% | -54.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $297,000 | -25.0% | 6,225 | -25.7% | 0.31% | +26.4% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $281,000 | +7.3% | 1,597 | 0.0% | 0.29% | +81.2% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $272,000 | -7.5% | 2,241 | -8.4% | 0.28% | +56.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $271,000 | -44.4% | 1,542 | -50.0% | 0.28% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $262,000 | -6.8% | 154 | -20.6% | 0.27% | +57.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $261,000 | +4.4% | 6,551 | -2.3% | 0.27% | +75.8% |
| PSA | PUBLIC STORAGE | $255,000 | +13.3% | 1,125 | 0.0% | 0.26% | +92.0% | |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $243,000 | 0.0% | 5,874 | -1.2% | 0.25% | +69.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $242,000 | -50.0% | 3,099 | -49.2% | 0.25% | -15.5% |
| ENOR | Sell | ISHARES TRmsci norway etf | $236,000 | -13.2% | 8,559 | -14.7% | 0.24% | +46.4% |
| XOM | Sell | EXXON MOBIL CORP | $236,000 | -42.6% | 2,857 | -48.2% | 0.24% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $224,000 | -21.4% | 915 | -31.2% | 0.23% | +32.8% |
| CSCO | Sell | CISCO SYS INC | $218,000 | -31.4% | 5,058 | -31.8% | 0.22% | +16.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $211,000 | -19.8% | 5,859 | -14.5% | 0.22% | +35.4% |
| EWN | Sell | ISHARES INCmsci netherl etf | $211,000 | -18.5% | 6,908 | -14.6% | 0.22% | +38.0% |
| BKF | Sell | ISHARES INCmsci bric indx | $201,000 | -22.4% | 4,782 | -14.7% | 0.21% | +31.0% |
| IWV | New | ISHARES TRrussell 3000 etf | $201,000 | – | 1,236 | +100.0% | 0.21% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $200,000 | -53.3% | 4,500 | -54.1% | 0.21% | -21.1% |
| EXK | ENDEAVOUR SILVER CORP | $156,000 | +27.9% | 50,000 | 0.0% | 0.16% | +117.6% | |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -13,000 | -100.0% | -0.04% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQT DIV T | $0 | – | -13,080 | -100.0% | -0.07% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -15,046 | -100.0% | -0.10% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -13,496 | -100.0% | -0.12% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -6,717 | -100.0% | -0.12% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -492 | -100.0% | -0.12% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -8,378 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,218 | -100.0% | -0.13% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -602 | -100.0% | -0.13% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,368 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,038 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -858 | -100.0% | -0.14% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -990 | -100.0% | -0.14% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -5,784 | -100.0% | -0.14% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -1,643 | -100.0% | -0.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,865 | -100.0% | -0.15% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -7,743 | -100.0% | -0.15% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,464 | -100.0% | -0.15% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,144 | -100.0% | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -1,972 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,629 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,199 | -100.0% | -0.16% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -17,678 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -5,323 | -100.0% | -0.17% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,509 | -100.0% | -0.17% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -11,264 | -100.0% | -0.17% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,000 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,855 | -100.0% | -0.20% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -160 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,024 | -100.0% | -0.27% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,148 | -100.0% | -0.32% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,623 | -100.0% | -0.36% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -3,226 | -100.0% | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,023 | -100.0% | -0.41% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,756 | -100.0% | -0.42% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,830 | -100.0% | -0.46% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -7,863 | -100.0% | -0.48% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,395 | -100.0% | -0.49% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -6,213 | -100.0% | -0.52% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,321 | -100.0% | -0.53% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -19,234 | -100.0% | -0.63% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -47,155 | -100.0% | -0.65% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -47,683 | -100.0% | -0.66% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,716 | -100.0% | -0.99% | – |
| VFC | Exit | V F CORP | $0 | – | -23,478 | -100.0% | -1.06% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -35,775 | -100.0% | -1.08% | – |
| GLW | Exit | CORNING INC | $0 | – | -66,387 | -100.0% | -1.13% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -16,153 | -100.0% | -1.19% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -34,485 | -100.0% | -1.56% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -39,412 | -100.0% | -1.57% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -48,024 | -100.0% | -1.60% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -33,949 | -100.0% | -1.66% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -97,836 | -100.0% | -1.79% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -69,539 | -100.0% | -1.86% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,006 | -100.0% | -2.06% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -26,943 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.