WESPAC Advisors as of Sept. 30, 2018
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 147 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| D First Tr Exchange-traded (FPE) | 2.9 | $5.0M | 260k | 19.10 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 2.8 | $4.7M | 22k | 216.41 | |
| SPDR S&P Biotech (XBI) | 2.1 | $3.6M | 38k | 95.87 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.5M | 11k | 317.34 | |
| LaSalle Hotel Properties | 2.0 | $3.4M | 97k | 34.59 | |
| Global X Fds glbl x mlp etf | 1.9 | $3.3M | 348k | 9.55 | |
| Equinix (EQIX) | 1.9 | $3.3M | 7.6k | 432.90 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.3M | 15k | 214.08 | |
| United Technologies Corporation | 1.8 | $3.1M | 22k | 139.79 | |
| Merck & Co (MRK) | 1.8 | $3.0M | 43k | 70.93 | |
| Harris Corporation | 1.8 | $3.0M | 18k | 169.22 | |
| Honeywell International (HON) | 1.7 | $2.9M | 18k | 166.37 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.7 | $2.9M | 70k | 41.96 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.6 | $2.8M | 59k | 48.06 | |
| Amgen (AMGN) | 1.6 | $2.8M | 14k | 207.32 | |
| Valero Energy Corporation (VLO) | 1.6 | $2.7M | 24k | 113.73 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.7M | 34k | 79.98 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $2.7M | 45k | 59.42 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 1.6 | $2.7M | 57k | 47.79 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 1.6 | $2.7M | 65k | 41.38 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $2.6M | 49k | 53.94 | |
| Equinor Asa (EQNR) | 1.5 | $2.6M | 93k | 28.20 | |
| Huntsman Corporation (HUN) | 1.5 | $2.6M | 95k | 27.23 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $2.5M | 23k | 107.30 | |
| Phillips 66 (PSX) | 1.4 | $2.5M | 22k | 112.70 | |
| Interpublic Group of Companies (IPG) | 1.4 | $2.5M | 108k | 22.87 | |
| First Commonwealth Financial (FCF) | 1.4 | $2.4M | 150k | 16.14 | |
| Packaging Corporation of America (PKG) | 1.4 | $2.4M | 22k | 109.70 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 50k | 47.28 | |
| Dowdupont | 1.3 | $2.2M | 35k | 64.32 | |
| Cullen/Frost Bankers (CFR) | 1.2 | $2.0M | 19k | 104.43 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 1.2 | $2.0M | 9.4k | 211.77 | |
| Ishares Inc etf (HYXU) | 1.2 | $2.0M | 38k | 52.66 | |
| iShares Dow Jones Transport. Avg. (IYT) | 1.1 | $1.9M | 9.2k | 204.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.9M | 17k | 110.62 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 1.0 | $1.7M | 33k | 52.62 | |
| Apple (AAPL) | 1.0 | $1.7M | 7.4k | 225.75 | |
| Maxim Integrated Products | 1.0 | $1.6M | 29k | 56.40 | |
| First Trust Health Care AlphaDEX (FXH) | 0.9 | $1.6M | 19k | 84.89 | |
| Apollo Global Management 'a' | 0.9 | $1.6M | 46k | 34.54 | |
| Ladder Capital Corp Class A (LADR) | 0.9 | $1.6M | 92k | 16.94 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.9 | $1.5M | 80k | 18.87 | |
| Cohen & Steers REIT/P (RNP) | 0.9 | $1.5M | 78k | 19.53 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 13k | 114.36 | |
| Annaly Capital Management | 0.8 | $1.4M | 138k | 10.23 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $1.3M | 7.6k | 177.20 | |
| Hollyfrontier Corp | 0.8 | $1.4M | 19k | 69.89 | |
| Intuit (INTU) | 0.8 | $1.3M | 5.9k | 227.41 | |
| Blackstone | 0.8 | $1.3M | 35k | 38.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $1.3M | 6.5k | 201.70 | |
| Fidus Invt (FDUS) | 0.7 | $1.2M | 82k | 14.62 | |
| Old Republic International Corporation (ORI) | 0.7 | $1.2M | 53k | 22.38 | |
| Apollo Investment | 0.7 | $1.2M | 215k | 5.44 | |
| Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.7 | $1.1M | 44k | 25.89 | |
| Royal Dutch Shell | 0.7 | $1.1M | 16k | 70.91 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.7 | $1.1M | 82k | 13.59 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 62k | 17.19 | |
| Realty Income (O) | 0.6 | $1.0M | 18k | 56.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $1.0M | 29k | 35.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.0M | 6.1k | 164.12 | |
| NetApp (NTAP) | 0.6 | $993k | 12k | 85.93 | |
| Citrix Systems | 0.6 | $978k | 8.8k | 111.16 | |
| Home Depot (HD) | 0.6 | $965k | 4.7k | 207.13 | |
| Cintas Corporation (CTAS) | 0.6 | $955k | 4.8k | 197.76 | |
| Monroe Cap (MRCC) | 0.6 | $936k | 69k | 13.57 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $908k | 12k | 75.72 | |
| Global X Fds fintec thmatic (FINX) | 0.5 | $908k | 32k | 28.75 | |
| Altria (MO) | 0.5 | $808k | 13k | 60.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $796k | 7.1k | 112.78 | |
| Altaba | 0.5 | $790k | 12k | 68.16 | |
| Best Buy (BBY) | 0.5 | $764k | 9.6k | 79.38 | |
| Boeing Company (BA) | 0.5 | $779k | 2.1k | 372.02 | |
| Humana (HUM) | 0.4 | $746k | 2.2k | 338.48 | |
| Marathon Oil Corporation (MRO) | 0.4 | $738k | 32k | 23.29 | |
| Macquarie Infrastructure Company | 0.4 | $733k | 16k | 46.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.4 | $745k | 8.3k | 90.28 | |
| Vanguard Pacific ETF (VPL) | 0.4 | $740k | 10k | 71.15 | |
| S&p Global (SPGI) | 0.4 | $739k | 3.8k | 195.30 | |
| Darden Restaurants (DRI) | 0.4 | $707k | 6.4k | 111.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $695k | 4.6k | 149.62 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.4 | $683k | 4.7k | 145.50 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $673k | 7.3k | 91.63 | |
| E TRADE Financial Corporation | 0.4 | $648k | 12k | 52.39 | |
| CSX Corporation (CSX) | 0.4 | $655k | 8.8k | 74.08 | |
| Regions Financial Corporation (RF) | 0.4 | $610k | 33k | 18.36 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $616k | 3.1k | 199.74 | |
| Robert Half International (RHI) | 0.3 | $594k | 8.4k | 70.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $584k | 8.7k | 66.77 | |
| New Senior Inv Grp | 0.3 | $571k | 97k | 5.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $570k | 472.00 | 1207.63 | |
| Amazon (AMZN) | 0.3 | $551k | 275.00 | 2003.64 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $553k | 3.4k | 162.69 | |
| Cme (CME) | 0.3 | $508k | 3.0k | 170.13 | |
| Procter & Gamble Company (PG) | 0.3 | $515k | 6.2k | 83.16 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $507k | 3.6k | 141.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $499k | 5.9k | 85.07 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 0.3 | $458k | 16k | 27.92 | |
| Vanguard Growth ETF (VUG) | 0.3 | $441k | 2.7k | 160.95 | |
| MasterCard Incorporated (MA) | 0.2 | $418k | 1.9k | 222.70 | |
| Enterprise Products Partners (EPD) | 0.2 | $419k | 15k | 28.76 | |
| Verizon Communications (VZ) | 0.2 | $397k | 7.4k | 53.38 | |
| Intuitive Surgical (ISRG) | 0.2 | $376k | 655.00 | 574.05 | |
| UnitedHealth (UNH) | 0.2 | $371k | 1.4k | 266.33 | |
| Corning Incorporated (GLW) | 0.2 | $355k | 10k | 35.27 | |
| Cisco Systems (CSCO) | 0.2 | $362k | 7.4k | 48.68 | |
| MercadoLibre (MELI) | 0.2 | $351k | 1.0k | 340.45 | |
| Chevron Corporation (CVX) | 0.2 | $303k | 2.5k | 122.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $304k | 2.4k | 126.67 | |
| Illumina (ILMN) | 0.2 | $311k | 847.00 | 367.18 | |
| Eaton (ETN) | 0.2 | $317k | 3.7k | 86.66 | |
| Booking Holdings (BKNG) | 0.2 | $317k | 160.00 | 1981.25 | |
| U.S. Bancorp (USB) | 0.2 | $291k | 5.5k | 52.82 | |
| Autodesk (ADSK) | 0.2 | $293k | 1.9k | 156.02 | |
| Edwards Lifesciences (EW) | 0.2 | $285k | 1.6k | 174.21 | |
| IDEXX Laboratories (IDXX) | 0.2 | $286k | 1.1k | 250.00 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $288k | 2.1k | 138.13 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $299k | 1.6k | 187.23 | |
| Waste Management (WM) | 0.2 | $272k | 3.0k | 90.37 | |
| Align Technology (ALGN) | 0.2 | $278k | 710.00 | 391.55 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $266k | 1.1k | 232.52 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $273k | 6.7k | 40.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $254k | 1.3k | 192.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $261k | 967.00 | 269.91 | |
| Technology SPDR (XLK) | 0.1 | $264k | 3.5k | 75.32 | |
| Baxter International (BAX) | 0.1 | $248k | 3.2k | 77.07 | |
| Industrial SPDR (XLI) | 0.1 | $238k | 3.0k | 78.50 | |
| Direxion Shs Etf Tr all cp insider | 0.1 | $245k | 5.9k | 41.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $220k | 757.00 | 290.62 | |
| Public Storage (PSA) | 0.1 | $227k | 1.1k | 201.78 | |
| Williams Companies (WMB) | 0.1 | $229k | 8.4k | 27.24 | |
| Accenture (ACN) | 0.1 | $215k | 1.3k | 170.36 | |
| Visa (V) | 0.1 | $223k | 1.5k | 150.37 | |
| Hp (HPQ) | 0.1 | $217k | 8.4k | 25.74 | |
| Johnson & Johnson (JNJ) | 0.1 | $208k | 1.5k | 138.11 | |
| International Paper Company (IP) | 0.1 | $206k | 4.2k | 49.05 | |
| Ca | 0.1 | $209k | 4.7k | 44.21 | |
| Constellation Brands (STZ) | 0.1 | $206k | 954.00 | 215.93 | |
| Ventas (VTR) | 0.1 | $202k | 3.7k | 54.27 | |
| Senior Housing Properties Trust | 0.1 | $205k | 12k | 17.55 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $213k | 1.2k | 172.33 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $205k | 4.8k | 42.43 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $201k | 6.7k | 29.92 | |
| Ishares Inc etp (EWT) | 0.1 | $211k | 5.6k | 37.77 | |
| Endeavour Silver Corp (EXK) | 0.1 | $116k | 50k | 2.32 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $124k | 13k | 9.48 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $54k | 13k | 4.15 | |
| China New Borun | 0.0 | $12k | 10k | 1.20 |
