$41.7 Million is the total value of WESPAC Advisors, LLC's 49 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,756,000 | +5.8% | 31,796 | +3.2% | 6.61% | +159.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,315,000 | -4.0% | 41,772 | +11.9% | 5.55% | +135.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,311,000 | – | 42,432 | +100.0% | 5.54% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,204,000 | +16.2% | 41,821 | +14.3% | 5.29% | +184.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,122,000 | +2.3% | 17,992 | +1.1% | 5.09% | +150.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,943,000 | -4.5% | 80,463 | +2.3% | 4.66% | +133.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,794,000 | -24.6% | 32,322 | -8.2% | 4.30% | +84.6% |
| AAPL | Sell | APPLE INC | $1,697,000 | -14.2% | 6,674 | -1.0% | 4.07% | +110.0% |
| MRK | Sell | MERCK & CO. INC | $1,590,000 | -19.2% | 20,664 | -4.5% | 3.82% | +98.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,554,000 | -20.4% | 27,876 | -8.3% | 3.73% | +94.9% |
| ABT | Sell | ABBOTT LABS | $1,503,000 | -17.8% | 19,049 | -9.5% | 3.61% | +101.2% |
| GLD | Buy | SPDR GOLD TRUST | $1,473,000 | +3.9% | 9,951 | +0.3% | 3.53% | +154.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,319,000 | – | 34,810 | +100.0% | 3.16% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $1,176,000 | – | 69,551 | +100.0% | 2.82% | – |
| AGMA | Buy | FEDERAL AGRIC MTG CORPcl a | $967,000 | -8.9% | 41,138 | +0.2% | 2.32% | +122.9% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $958,000 | -17.9% | 55,409 | +0.3% | 2.30% | +101.0% |
| DOC | New | PHYSICIANS RLTY TR | $904,000 | – | 64,834 | +100.0% | 2.17% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $807,000 | -26.0% | 11,603 | -0.9% | 1.94% | +81.3% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $765,000 | -21.4% | 29,858 | +10.1% | 1.84% | +92.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $756,000 | -30.5% | 10,827 | -7.6% | 1.81% | +70.3% |
| T | Buy | AT&T INC | $668,000 | -24.1% | 22,933 | +1.8% | 1.60% | +86.0% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $614,000 | -11.1% | 39,885 | -14.3% | 1.47% | +117.6% |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $572,000 | -44.6% | 112,825 | +2.9% | 1.37% | +35.6% |
| MSFT | Buy | MICROSOFT CORP | $566,000 | +8.2% | 3,587 | +8.1% | 1.36% | +165.2% |
| STAG | Sell | STAG INDL INC | $558,000 | -34.2% | 24,775 | -7.8% | 1.34% | +61.1% |
| AMZN | Buy | AMAZON COM INC | $530,000 | +45.6% | 272 | +38.1% | 1.27% | +256.3% |
| ARCC | Buy | ARES CAPITAL CORP | $522,000 | -41.9% | 48,459 | +0.5% | 1.25% | +42.1% |
| ZTS | Sell | ZOETIS INCcl a | $507,000 | -24.0% | 4,312 | -14.4% | 1.22% | +85.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $497,000 | -75.9% | 4,155 | -75.2% | 1.19% | -40.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $453,000 | +20.8% | 2,893 | +40.5% | 1.09% | +196.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $436,000 | -28.5% | 3,775 | +2.5% | 1.05% | +74.9% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $408,000 | -33.7% | 7,050 | -28.6% | 0.98% | +62.4% |
| PG | PROCTER & GAMBLE CO | $355,000 | -11.9% | 3,223 | 0.0% | 0.85% | +115.7% | |
| LADR | Buy | LADDER CAP CORPcl a | $354,000 | -67.7% | 74,770 | +23.1% | 0.85% | -20.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $345,000 | -11.5% | 297 | +2.1% | 0.83% | +116.8% |
| WM | Buy | WASTE MGMT INC DEL | $342,000 | -18.8% | 3,696 | +0.0% | 0.82% | +98.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $327,000 | -19.1% | 2,166 | -16.3% | 0.78% | +98.2% |
| QUS | New | SPDR SER TRmsci usa strtgic | $317,000 | – | 4,154 | +100.0% | 0.76% | – |
| HD | HOME DEPOT INC | $297,000 | -14.7% | 1,593 | 0.0% | 0.71% | +109.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $274,000 | -4.5% | 3,414 | +8.9% | 0.66% | +133.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $233,000 | -19.7% | 11,101 | -18.8% | 0.56% | +96.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $229,000 | – | 890 | +100.0% | 0.55% | – |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $225,000 | -25.2% | 10,171 | -16.6% | 0.54% | +83.1% |
| MO | ALTRIA GROUP INC | $220,000 | -22.3% | 5,679 | 0.0% | 0.53% | +90.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $216,000 | -1.8% | 4,019 | +12.3% | 0.52% | +139.8% |
| CSCO | Sell | CISCO SYS INC | $215,000 | -25.6% | 5,465 | -9.3% | 0.52% | +82.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $215,000 | -21.0% | 10,151 | -19.7% | 0.52% | +93.3% |
| ILTB | New | ISHARES TRcore lt usdb etf | $206,000 | – | 2,887 | +100.0% | 0.49% | – |
| EXK | ENDEAVOUR SILVER CORP | $67,000 | -44.6% | 50,000 | 0.0% | 0.16% | +35.3% | |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,183 | -100.0% | -0.20% | – |
| INTU | Exit | INTUIT | $0 | – | -798 | -100.0% | -0.20% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -9,810 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,044 | -100.0% | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,431 | -100.0% | -0.21% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,107 | -100.0% | -0.23% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,518 | -100.0% | -0.24% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -10,079 | -100.0% | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,714 | -100.0% | -0.25% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,917 | -100.0% | -0.26% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,427 | -100.0% | -0.32% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -7,009 | -100.0% | -0.38% | – |
| PEAK | Exit | HEALTHPEAK PPTYS INC | $0 | – | -12,778 | -100.0% | -0.43% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,299 | -100.0% | -0.43% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,419 | -100.0% | -0.45% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -3,150 | -100.0% | -0.49% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -15,207 | -100.0% | -0.58% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,032 | -100.0% | -0.60% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -4,892 | -100.0% | -0.60% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -9,863 | -100.0% | -0.63% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -10,409 | -100.0% | -0.65% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -44,998 | -100.0% | -0.66% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,941 | -100.0% | -0.70% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,162 | -100.0% | -0.72% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -41,908 | -100.0% | -0.76% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,687 | -100.0% | -0.77% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -78,612 | -100.0% | -0.92% | – |
| V | Exit | VISA INC | $0 | – | -5,100 | -100.0% | -0.94% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -53,379 | -100.0% | -0.96% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -40,810 | -100.0% | -1.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -78,425 | -100.0% | -1.04% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -28,868 | -100.0% | -1.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,555 | -100.0% | -1.35% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -14,313 | -100.0% | -1.48% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -29,354 | -100.0% | -1.54% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -7,638 | -100.0% | -1.58% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD &I | $0 | – | -68,284 | -100.0% | -1.59% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -19,863 | -100.0% | -1.69% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -58,470 | -100.0% | -1.70% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -55,232 | -100.0% | -1.75% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -30,861 | -100.0% | -1.82% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -24,366 | -100.0% | -1.88% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -14,144 | -100.0% | -1.91% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -92,920 | -100.0% | -1.93% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,805 | -100.0% | -1.95% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -37,921 | -100.0% | -1.96% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,199 | -100.0% | -2.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -27,978 | -100.0% | -2.07% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -16,509 | -100.0% | -2.08% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -48,504 | -100.0% | -2.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,614 | -100.0% | -2.13% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -37,901 | -100.0% | -2.28% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -204,955 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-22
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.