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 (FAX) | 0.0 | $55k | 13k | 4.23 | |
| China New Borun | 0.0 | $9.0k | 10k | 0.90 |
