WESPAC Advisors

WESPAC Advisors as of June 30, 2018

Portfolio Holdings for WESPAC Advisors

WESPAC Advisors holds 104 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.6 $3.5M 18k 192.49
SPDR S&P Biotech (XBI) 3.3 $3.2M 34k 95.19
D First Tr Exchange-traded (FPE) 3.3 $3.2M 168k 19.06
iShares Dow Jones US Energy Sector (IYE) 2.6 $2.5M 60k 41.94
Harris Corporation 2.5 $2.4M 17k 144.56
SPDR KBW Regional Banking (KRE) 2.4 $2.4M 39k 61.00
First Trust Materials AlphaDEX Fnd (FXZ) 2.4 $2.3M 55k 41.82
LaSalle Hotel Properties 2.3 $2.2M 65k 34.22
Northrop Grumman Corporation (NOC) 2.2 $2.2M 7.0k 307.77
First Tr Exchange Traded Fd senior ln (FTSL) 2.2 $2.1M 45k 47.78
Equinix (EQIX) 2.1 $2.1M 4.8k 429.86
First Tr Exchange-traded Fd cmn (HYLS) 2.0 $2.0M 42k 47.09
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $1.9M 37k 53.03
Huntsman Corporation (HUN) 1.9 $1.9M 65k 29.20
Valero Energy Corporation (VLO) 1.9 $1.9M 17k 110.82
Berkshire Hathaway (BRK.B) 1.9 $1.8M 9.8k 186.64
United Technologies Corporation 1.8 $1.8M 14k 125.04
Global X Fds glbl x mlp etf 1.8 $1.8M 192k 9.16
Merck & Co (MRK) 1.8 $1.7M 29k 60.71
Honeywell International (HON) 1.8 $1.7M 12k 144.06
Texas Instruments Incorporated (TXN) 1.7 $1.7M 15k 110.26
Amgen (AMGN) 1.7 $1.7M 9.0k 184.59
Packaging Corporation of America (PKG) 1.7 $1.6M 15k 111.76
Equinor Asa (EQNR) 1.7 $1.6M 62k 26.41
iShares Dow Jones Transport. Avg. (IYT) 1.6 $1.6M 8.4k 186.23
Dowdupont 1.6 $1.5M 23k 65.91
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.4M 12k 112.87
iShares Dow Jones US Consumer Ser. (IYC) 1.4 $1.3M 6.9k 193.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.3 $1.3M 23k 54.22
Global X Fds rbtcs artfl in (BOTZ) 1.0 $980k 45k 22.01
iShares S&P SmallCap 600 Growth (IJT) 1.0 $951k 5.0k 188.88
Ishares Inc etf (HYXU) 0.9 $921k 18k 51.86
Apollo Commercial Real Est. Finance (ARI) 0.9 $882k 48k 18.27
iShares S&P 500 Growth Index (IVW) 0.9 $882k 5.4k 162.67
Ladder Capital Corp Class A (LADR) 0.9 $871k 56k 15.62
Apollo Global Management 'a' 0.9 $864k 27k 31.89
Apple (AAPL) 0.9 $832k 4.5k 185.09
Annaly Capital Management 0.8 $822k 80k 10.29
Wyndham Hotels And Resorts (WH) 0.8 $811k 14k 58.85
Vanguard Mid-Cap ETF (VO) 0.8 $794k 5.0k 157.60
Microsoft Corporation (MSFT) 0.8 $774k 7.8k 98.62
MasterCard Incorporated (MA) 0.8 $746k 3.8k 196.63
Apollo Investment 0.8 $738k 132k 5.57
Intuit (INTU) 0.7 $697k 3.4k 204.16
Realty Income (O) 0.7 $699k 13k 53.79
Fidus Invt (FDUS) 0.7 $702k 49k 14.22
Blackstone 0.7 $684k 21k 32.16
Royal Dutch Shell 0.7 $674k 9.3k 72.70
Cohen & Steers REIT/P (RNP) 0.7 $683k 35k 19.43
Pennantpark Floating Rate Capi (PFLT) 0.7 $663k 49k 13.65
Energy Select Sector SPDR (XLE) 0.7 $650k 8.6k 75.91
Vanguard Total Stock Market ETF (VTI) 0.7 $652k 4.6k 140.37
Ares Capital Corporation (ARCC) 0.7 $640k 39k 16.44
Global X Fds fintec thmatic (FINX) 0.7 $635k 24k 26.06
Wyndham Worldwide Corporation 0.6 $608k 14k 44.23
NetApp (NTAP) 0.6 $603k 7.7k 78.57
Home Depot (HD) 0.6 $587k 3.0k 195.08
Old Republic International Corporation (ORI) 0.6 $588k 30k 19.90
Gaming & Leisure Pptys (GLPI) 0.6 $590k 17k 35.77
JPMorgan Chase & Co. (JPM) 0.6 $564k 5.4k 104.14
iShares Russell Midcap Value Index (IWS) 0.6 $566k 6.4k 88.45
Monroe Cap (MRCC) 0.6 $540k 40k 13.47
iShares Dow Jones U.S. Index Fund (IYY) 0.6 $535k 3.9k 136.41
Invesco Qqq Trust Series 1 (QQQ) 0.6 $535k 3.1k 171.75
Altaba 0.5 $525k 7.2k 73.26
Vanguard Small-Cap ETF (VB) 0.5 $515k 3.3k 155.64
Vanguard Pacific ETF (VPL) 0.5 $506k 7.2k 70.04
S&p Global (SPGI) 0.5 $506k 2.5k 203.79
E TRADE Financial Corporation 0.5 $499k 8.2k 61.14
Cintas Corporation (CTAS) 0.5 $493k 2.7k 185.20
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.5 $492k 20k 25.13
New Senior Inv Grp 0.5 $494k 65k 7.57
Best Buy (BBY) 0.5 $471k 6.3k 74.55
Msci (MSCI) 0.5 $471k 2.9k 165.26
Progressive Corporation (PGR) 0.5 $451k 7.6k 59.14
Suntrust Banks Inc $1.00 Par Cmn 0.5 $457k 6.9k 66.04
Boeing Company (BA) 0.5 $448k 1.3k 335.33
Vanguard Growth ETF (VUG) 0.5 $438k 2.9k 149.90
Alphabet Inc Class A cs (GOOGL) 0.4 $410k 363.00 1129.48
Regions Financial Corporation (RF) 0.4 $387k 22k 17.78
Macquarie Infrastructure Company 0.4 $377k 8.9k 42.17
Altria (MO) 0.4 $363k 6.4k 56.78
Cme (CME) 0.3 $331k 2.0k 163.70
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.3 $321k 11k 28.52
Technology SPDR (XLK) 0.3 $298k 4.3k 69.40
Cbre Group Inc Cl A (CBRE) 0.3 $297k 6.2k 47.71
Vanguard Small-Cap Growth ETF (VBK) 0.3 $281k 1.6k 175.95
iShares Russell 1000 Value Index (IWD) 0.3 $272k 2.2k 121.37
iShares Dow Jones US Health Care (IHF) 0.3 $271k 1.5k 175.75
Amazon (AMZN) 0.3 $262k 154.00 1701.30
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $261k 6.6k 39.84
Public Storage (PSA) 0.3 $255k 1.1k 226.67
Procter & Gamble Company (PG) 0.2 $242k 3.1k 78.09
Direxion Shs Etf Tr all cp insider 0.2 $243k 5.9k 41.37
Exxon Mobil Corporation (XOM) 0.2 $236k 2.9k 82.60
Ishares Tr msci norway etf (ENOR) 0.2 $236k 8.6k 27.57
UnitedHealth (UNH) 0.2 $224k 915.00 244.81
Cisco Systems (CSCO) 0.2 $218k 5.1k 43.10
iShares MSCI Netherlands Investable (EWN) 0.2 $211k 6.9k 30.54
Ishares Inc etp (EWT) 0.2 $211k 5.9k 36.01
iShares Russell 3000 Index (IWV) 0.2 $201k 1.2k 162.62
iShares MSCI BRIC Index Fund (BKF) 0.2 $201k 4.8k 42.03
Alps Etf sectr div dogs (SDOG) 0.2 $200k 4.5k 44.44
Endeavour Silver Corp (EXK) 0.2 $156k 50k 3.12