WESPAC Advisors as of March 31, 2019
Portfolio Holdings for WESPAC Advisors
WESPAC Advisors holds 125 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Altria (MO) | 3.5 | $5.0M | 87k | 57.54 | |
D First Tr Exchange-traded (FPE) | 3.5 | $5.0M | 263k | 19.06 | |
Cisco Systems (CSCO) | 2.5 | $3.6M | 66k | 54.13 | |
Chevron Corporation (CVX) | 2.3 | $3.3M | 27k | 123.19 | |
Vanguard REIT ETF (VNQ) | 2.2 | $3.2M | 37k | 86.79 | |
Global X Fds glbl x mlp etf | 2.2 | $3.1M | 354k | 8.87 | |
Oneok (OKE) | 2.2 | $3.1M | 45k | 69.84 | |
Verizon Communications (VZ) | 2.1 | $3.1M | 53k | 59.24 | |
Boston Properties (BXP) | 2.1 | $3.1M | 23k | 133.88 | |
Union Pacific Corporation (UNP) | 2.1 | $3.1M | 18k | 167.20 | |
Genuine Parts Company (GPC) | 2.1 | $3.0M | 27k | 112.03 | |
Sonoco Products Company (SON) | 2.1 | $3.0M | 49k | 61.54 | |
Berkshire Hathaway (BRK.B) | 2.1 | $3.0M | 15k | 200.86 | |
Corning Incorporated (GLW) | 2.0 | $2.9M | 87k | 33.10 | |
Vanguard Extended Duration ETF (EDV) | 2.0 | $2.9M | 24k | 119.18 | |
ConocoPhillips (COP) | 1.9 | $2.7M | 41k | 66.75 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $2.7M | 41k | 66.20 | |
First Tr Exchange Traded Fd senior ln (FTSL) | 1.9 | $2.7M | 57k | 47.11 | |
First Tr Exchange-traded Fd cmn (HYLS) | 1.8 | $2.7M | 56k | 47.78 | |
United Technologies Corporation | 1.8 | $2.6M | 20k | 128.90 | |
Paccar (PCAR) | 1.8 | $2.6M | 38k | 68.15 | |
Eli Lilly & Co. (LLY) | 1.8 | $2.6M | 20k | 129.77 | |
Energy Select Sector SPDR (XLE) | 1.7 | $2.5M | 38k | 66.18 | |
Intel Corporation (INTC) | 1.7 | $2.4M | 45k | 53.93 | |
Amgen (AMGN) | 1.6 | $2.4M | 13k | 187.52 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.6 | $2.3M | 12k | 197.45 | |
iShares Dow Jones U.S. Index Fund (IYY) | 1.4 | $2.1M | 15k | 141.24 | |
Ishares Inc etf (HYXU) | 1.3 | $1.9M | 38k | 49.83 | |
iShares Dow Jones US Consumer Ser. (IYC) | 1.3 | $1.9M | 9.2k | 201.47 | |
Apple (AAPL) | 1.3 | $1.9M | 10k | 184.25 | |
Schwab Strategic Tr cmn (SCHV) | 1.2 | $1.8M | 32k | 54.74 | |
Cohen & Steers REIT/P (RNP) | 1.2 | $1.7M | 84k | 20.60 | |
Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 1.2 | $1.7M | 36k | 47.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.1 | $1.6M | 20k | 84.13 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $1.6M | 31k | 52.26 | |
iShares Dow Jones US Home Const. (ITB) | 1.1 | $1.6M | 45k | 35.56 | |
Ladder Capital Corp Class A (LADR) | 1.0 | $1.5M | 87k | 17.19 | |
Apollo Commercial Real Est. Finance (ARI) | 1.0 | $1.5M | 80k | 18.30 | |
Annaly Capital Management | 0.9 | $1.4M | 136k | 10.06 | |
Realty Income (O) | 0.9 | $1.3M | 18k | 73.55 | |
Federal Agricultural Mortgage Corp cmn (AGM.A) | 0.9 | $1.3M | 48k | 26.25 | |
City Office Reit (CIO) | 0.8 | $1.2M | 104k | 11.37 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.2M | 6.7k | 173.51 | |
Stag Industrial (STAG) | 0.8 | $1.2M | 39k | 29.86 | |
iShares Dow Jones US Industrial (IYJ) | 0.8 | $1.1M | 7.5k | 151.77 | |
Golub Capital BDC (GBDC) | 0.8 | $1.1M | 61k | 17.88 | |
Ares Capital Corporation (ARCC) | 0.7 | $1.1M | 62k | 17.24 | |
Visa (V) | 0.7 | $1.1M | 6.8k | 156.26 | |
Vanguard Mid-Cap ETF (VO) | 0.7 | $1.0M | 6.5k | 160.82 | |
Royal Dutch Shell | 0.7 | $1.0M | 16k | 63.96 | |
At&t (T) | 0.7 | $994k | 32k | 31.48 | |
Fidus Invt (FDUS) | 0.7 | $978k | 64k | 15.33 | |
Utilities SPDR (XLU) | 0.7 | $970k | 17k | 58.04 | |
Verisign (VRSN) | 0.6 | $899k | 5.1k | 175.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $888k | 6.5k | 135.74 | |
American Water Works (AWK) | 0.6 | $867k | 8.3k | 104.29 | |
Chipotle Mexican Grill (CMG) | 0.6 | $850k | 1.2k | 710.70 | |
Duke Realty Corporation | 0.6 | $859k | 28k | 30.58 | |
MercadoLibre (MELI) | 0.6 | $815k | 2.1k | 387.54 | |
Xilinx | 0.5 | $756k | 6.0k | 126.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $750k | 7.0k | 107.53 | |
Intuit (INTU) | 0.5 | $719k | 3.0k | 240.07 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.5 | $693k | 4.1k | 169.52 | |
Vanguard Pacific ETF (VPL) | 0.5 | $685k | 10k | 65.86 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $672k | 4.6k | 144.67 | |
Dollar General (DG) | 0.4 | $637k | 5.3k | 119.33 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $618k | 3.4k | 183.87 | |
Procter & Gamble Company (PG) | 0.4 | $618k | 5.9k | 104.06 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $577k | 3.8k | 152.81 | |
Amazon (AMZN) | 0.4 | $548k | 2.1k | 262.58 | |
Fiserv (FI) | 0.4 | $531k | 6.1k | 87.57 | |
salesforce (CRM) | 0.4 | $534k | 3.5k | 152.27 | |
Workday Inc cl a (WDAY) | 0.4 | $538k | 3.0k | 181.57 | |
Exxon Mobil Corporation (XOM) | 0.3 | $474k | 5.9k | 80.76 | |
MasterCard Incorporated (MA) | 0.3 | $451k | 1.9k | 235.63 | |
Vanguard Growth ETF (VUG) | 0.3 | $429k | 2.7k | 156.57 | |
Enterprise Products Partners (EPD) | 0.3 | $424k | 15k | 29.10 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $413k | 1.5k | 272.07 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $426k | 17k | 24.73 | |
Xcel Energy (XEL) | 0.3 | $390k | 6.9k | 56.29 | |
Foot Locker (FL) | 0.3 | $371k | 6.1k | 60.68 | |
iShares Dow Jones US Health Care (IHF) | 0.3 | $383k | 2.3k | 167.84 | |
Automatic Data Processing (ADP) | 0.2 | $355k | 2.4k | 145.31 | |
Microsoft Corporation (MSFT) | 0.2 | $354k | 3.0k | 117.30 | |
Cadence Design Systems (CDNS) | 0.2 | $354k | 5.6k | 63.67 | |
UnitedHealth (UNH) | 0.2 | $344k | 1.6k | 216.35 | |
Waste Management (WM) | 0.2 | $329k | 3.1k | 104.58 | |
Invesco Bulletshares 2021 Corp | 0.2 | $329k | 16k | 21.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $323k | 1.5k | 220.78 | |
Valero Energy Corporation (VLO) | 0.2 | $291k | 3.4k | 84.81 | |
iShares Russell 1000 Value Index (IWD) | 0.2 | $296k | 2.4k | 123.33 | |
Canadian Pacific Railway | 0.2 | $291k | 1.6k | 181.88 | |
Starbucks Corporation (SBUX) | 0.2 | $294k | 4.0k | 73.96 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $287k | 1.6k | 179.71 | |
Eaton (ETN) | 0.2 | $295k | 3.7k | 80.65 | |
Johnson & Johnson (JNJ) | 0.2 | $270k | 2.0k | 136.78 | |
Intuitive Surgical (ISRG) | 0.2 | $277k | 1.1k | 263.81 | |
Lululemon Athletica (LULU) | 0.2 | $280k | 1.9k | 151.19 | |
Technology SPDR (XLK) | 0.2 | $280k | 3.7k | 76.00 | |
U.S. Bancorp (USB) | 0.2 | $265k | 5.5k | 48.10 | |
Fastenal Company (FAST) | 0.2 | $260k | 4.1k | 64.20 | |
Metropcs Communications (TMUS) | 0.2 | $256k | 3.7k | 68.76 | |
Public Storage (PSA) | 0.2 | $241k | 1.1k | 217.71 | |
Williams Companies (WMB) | 0.2 | $241k | 8.4k | 28.67 | |
Varian Medical Systems | 0.2 | $247k | 1.7k | 141.47 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $251k | 1.1k | 219.41 | |
First Trust Health Care AlphaDEX (FXH) | 0.2 | $248k | 3.2k | 76.54 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $251k | 6.7k | 37.25 | |
Ansys (ANSS) | 0.2 | $238k | 1.3k | 182.94 | |
Northrop Grumman Corporation (NOC) | 0.2 | $230k | 854.00 | 269.32 | |
Mettler-Toledo International (MTD) | 0.2 | $238k | 329.00 | 723.40 | |
Ventas (VTR) | 0.2 | $238k | 3.7k | 63.94 | |
Direxion Shs Etf Tr all cp insider | 0.2 | $229k | 5.9k | 38.50 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $237k | 2.9k | 83.10 | |
Bscm etf | 0.2 | $236k | 11k | 21.11 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.2 | $237k | 11k | 20.77 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 0.2 | $230k | 9.4k | 24.42 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.2 | $231k | 8.9k | 26.00 | |
FedEx Corporation (FDX) | 0.1 | $204k | 1.1k | 181.17 | |
iShares Russell 3000 Index (IWV) | 0.1 | $206k | 1.2k | 166.67 | |
Senior Housing Properties Trust | 0.1 | $138k | 12k | 11.82 | |
Endeavour Silver Corp (EXK) | 0.1 | $126k | 50k | 2.52 | |
General Electric Company | 0.1 | $122k | 12k | 9.96 | |
Aberdeen Asia-Pacific Income Fund | 0.0 | $55k | 13k | 4.23 | |
China New Borun | 0.0 | $9.0k | 10k | 0.90 |