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 | 0.0 | $54k | 13k | 4.15 | |
China New Borun | 0.0 | $12k | 10k | 1.20 |