WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value ($000): $132,014 (100.0% shares, 0.0% debt)

Holdings (116)

FXH FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,621 Shares 54,022 Est. Cost $56.27 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,562 Shares 30,126 Est. Cost $102.03 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $3,459 Shares 77,506 Est. Cost $40.38 Unrealized
IMCB ISHARES 2.6%
Value ($000) $3,424 Shares 22,273 Est. Cost $147.42 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $3,403 Shares 91,245 Est. Cost $33.33 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 2.4%
Value ($000) $3,194 Shares 49,194 Est. Cost $61.36 Unrealized
NOC NORTHROP GRUMMAN CORP 2.4%
Value ($000) $3,183 Shares 19,778 Est. Cost $77.88 Unrealized +71.8%
FNDX SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,620 Shares 87,334 Est. Cost $29.06 Unrealized
MO ALTRIA GROUP INC 1.9%
Value ($000) $2,566 Shares 51,307 Est. Cost $22.35 Unrealized +17.2%
HBAN HUNTINGTON BANCSHARES INC 1.9%
Value ($000) $2,517 Shares 227,787 Est. Cost $5.37 Unrealized +27.8%
QTEC FIRST TR NASDAQ100 TECH INDE 1.9%
Value ($000) $2,496 Shares 57,473 Est. Cost $43.74 Unrealized
GENERAL ELECTRIC CO 1.8%
Value ($000) $2,414 Shares 97,316 Est. Cost $25.23 Unrealized
IYT ISHARES TR 1.8%
Value ($000) $2,360 Shares 15,066 Est. Cost $140.14 Unrealized
SPECTRA ENERGY CORP 1.8%
Value ($000) $2,314 Shares 63,963 Est. Cost $37.47 Unrealized
WFC WELLS FARGO & CO NEW 1.7%
Value ($000) $2,297 Shares 42,220 Est. Cost $37.87 Unrealized +5.2%
GIS GENERAL MLS INC 1.6%
Value ($000) $2,159 Shares 38,144 Est. Cost $33.36 Unrealized +9.8%
WM WASTE MGMT INC DEL 1.6%
Value ($000) $2,134 Shares 39,352 Est. Cost $39.05 Unrealized +10.1%
DU PONT E I DE NEMOURS & CO 1.6%
Value ($000) $2,092 Shares 29,268 Est. Cost $73.92 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $2,086 Shares 35,634 Est. Cost $36.05 Unrealized +7.8%
BLACKROCK INC 1.6%
Value ($000) $2,070 Shares 5,658 Est. Cost $357.62 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,031 Shares 56,809 Est. Cost $35.75 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,929 Shares 39,181 Est. Cost $49.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.5%
Value ($000) $1,929 Shares 21,970 Est. Cost $46.71 Unrealized 0.0%
DIREXION SHS ETF TR 1.5%
Value ($000) $1,929 Shares 27,190 Est. Cost $59.44 Unrealized
UNILEVER PLC 1.5%
Value ($000) $1,926 Shares 46,165 Est. Cost $40.22 Unrealized
BWA BORGWARNER INC 1.4%
Value ($000) $1,903 Shares 31,464 Est. Cost $43.25 Unrealized 0.0%
IGIB ISHARES 1.4%
Value ($000) $1,830 Shares 16,532 Est. Cost $108.67 Unrealized
KMI KINDER MORGAN INC DEL 1.3%
Value ($000) $1,670 Shares 39,710 Est. Cost $22.45 Unrealized +6.3%
REYNOLDS AMERICAN INC 1.3%
Value ($000) $1,665 Shares 24,169 Est. Cost $54.27 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $1,631 Shares 14,075 Est. Cost $115.88 Unrealized
RYDEX ETF TRUST 1.2%
Value ($000) $1,608 Shares 19,839 Est. Cost $81.05 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,530 Shares 12,296 Est. Cost $23.55 Unrealized +14.0%
HYG ISHARES 1.1%
Value ($000) $1,492 Shares 16,463 Est. Cost $91.63 Unrealized
NEW YORK CMNTY BANCORP INC 1.1%
Value ($000) $1,446 Shares 86,435 Est. Cost $15.35 Unrealized
SPSB SPDR SERIES TRUST 1.1%
Value ($000) $1,444 Shares 46,970 Est. Cost $30.66 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $1,438 Shares 13,929 Est. Cost $55.54 Unrealized +33.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,381 Shares 13,167 Est. Cost $71.67 Unrealized +28.2%
IYY ISHARES TR 1.0%
Value ($000) $1,358 Shares 12,951 Est. Cost $99.23 Unrealized
OHI OMEGA HEALTHCARE INVS INC 1.0%
Value ($000) $1,346 Shares 33,166 Est. Cost $36.73 Unrealized
AMGN AMGEN INC 1.0%
Value ($000) $1,301 Shares 8,140 Est. Cost $95.34 Unrealized +20.7%
POWERSHARES ETF TRUST 1.0%
Value ($000) $1,275 Shares 29,353 Est. Cost $41.19 Unrealized
RYDEX ETF TRUST 1.0%
Value ($000) $1,274 Shares 9,078 Est. Cost $138.16 Unrealized
ARI APOLLO COML REAL EST FIN INC 1.0%
Value ($000) $1,273 Shares 74,123 Est. Cost $16.00 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,212 Shares 10,242 Est. Cost $79.81 Unrealized +16.7%
RAYTHEON CO 0.9%
Value ($000) $1,207 Shares 11,045 Est. Cost $102.71 Unrealized
MMM 3M CO 0.9%
Value ($000) $1,181 Shares 7,161 Est. Cost $86.51 Unrealized +12.0%
VECTOR GROUP LTD 0.9%
Value ($000) $1,167 Shares 53,120 Est. Cost $18.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,137 Shares 7,878 Est. Cost $147.14 Unrealized 0.0%
IHE ISHARES 0.8%
Value ($000) $1,097 Shares 6,364 Est. Cost $116.17 Unrealized
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,087 Shares 19,241 Est. Cost $22.40 Unrealized 0.0%
FDX FEDEX CORP 0.8%
Value ($000) $1,076 Shares 6,501 Est. Cost $137.90 Unrealized +7.2%
NKE NIKE INC 0.8%
Value ($000) $1,067 Shares 10,635 Est. Cost $41.68 Unrealized 0.0%
SHIP FINANCE INTERNATIONAL L 0.8%
Value ($000) $1,057 Shares 71,440 Est. Cost $16.31 Unrealized
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $1,046 Shares 7,710 Est. Cost $99.47 Unrealized +8.9%
CWB SPDR SERIES TRUST 0.8%
Value ($000) $1,004 Shares 21,013 Est. Cost $48.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $968 Shares 29,404 Est. Cost $45.20 Unrealized
PHYSICIANS RLTY TR 0.7%
Value ($000) $947 Shares 53,750 Est. Cost $16.61 Unrealized
PEOPLES UNITED FINANCIAL INC 0.7%
Value ($000) $925 Shares 60,850 Est. Cost $14.90 Unrealized
EWL ISHARES 0.7%
Value ($000) $923 Shares 27,780 Est. Cost $30.35 Unrealized
T AT&T INC 0.7%
Value ($000) $914 Shares 28,001 Est. Cost $11.79 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $839 Shares 11,273 Est. Cost $58.94 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $796 Shares 16,376 Est. Cost $27.38 Unrealized +0.9%
PAYX PAYCHEX INC 0.6%
Value ($000) $764 Shares 15,407 Est. Cost $28.74 Unrealized +21.6%
EWK ISHARES 0.6%
Value ($000) $748 Shares 44,270 Est. Cost $16.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $739 Shares 14,638 Est. Cost $50.49 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $733 Shares 6,455 Est. Cost $85.33 Unrealized 0.0%
ORI OLD REP INTL CORP 0.6%
Value ($000) $728 Shares 48,751 Est. Cost $6.64 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $703 Shares 3,462 Est. Cost $147.13 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.5%
Value ($000) $695 Shares 31,298 Est. Cost $22.47 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $692 Shares 12,100 Est. Cost $41.73 Unrealized 0.0%
BIIB BIOGEN INC 0.5%
Value ($000) $670 Shares 1,587 Est. Cost $394.14 Unrealized 0.0%
ECNS ISHARES TR 0.5%
Value ($000) $646 Shares 15,519 Est. Cost $41.63 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $623 Shares 7,324 Est. Cost $55.57 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.5%
Value ($000) $620 Shares 19,974 Est. Cost $27.66 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $611 Shares 8,579 Est. Cost $55.69 Unrealized 0.0%
IHF ISHARES 0.5%
Value ($000) $596 Shares 4,478 Est. Cost $93.01 Unrealized
FNDF SCHWAB STRATEGIC TR 0.4%
Value ($000) $581 Shares 21,837 Est. Cost $27.46 Unrealized
ITA ISHARES 0.4%
Value ($000) $563 Shares 4,552 Est. Cost $106.22 Unrealized
EIDO ISHARES TR 0.4%
Value ($000) $542 Shares 19,519 Est. Cost $27.48 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $480 Shares 7,915 Est. Cost $54.94 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $459 Shares 9,679 Est. Cost $44.95 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $454 Shares 8,431 Est. Cost $51.27 Unrealized
VTR VENTAS INC 0.3%
Value ($000) $441 Shares 6,036 Est. Cost $53.43 Unrealized 0.0%
POWERSHARES ETF TRUST 0.3%
Value ($000) $438 Shares 9,072 Est. Cost $47.56 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $434 Shares 4,050 Est. Cost $76.19 Unrealized +0.2%
TRIANGLE CAP CORP 0.3%
Value ($000) $433 Shares 18,982 Est. Cost $26.62 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $429 Shares 8,800 Est. Cost $55.63 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $417 Shares 3,972 Est. Cost $66.90 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $416 Shares 5,079 Est. Cost $63.59 Unrealized 0.0%
TORTOISE ENERGY INFRSTRCTR C 0.3%
Value ($000) $413 Shares 9,825 Est. Cost $47.33 Unrealized
WESTAR ENERGY INC 0.3%
Value ($000) $390 Shares 10,050 Est. Cost $32.22 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $365 Shares 11,669 Est. Cost $26.38 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $363 Shares 3,610 Est. Cost $75.11 Unrealized 0.0%
NATIONAL HEALTHCARE CORP 0.2%
Value ($000) $327 Shares 20,671 Est. Cost $15.82 Unrealized
PPL PPL CORP 0.2%
Value ($000) $318 Shares 9,434 Est. Cost $17.69 Unrealized +11.5%
HEALTH CARE REIT INC 0.2%
Value ($000) $295 Shares 3,812 Est. Cost $63.10 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $293 Shares 5,800 Est. Cost $50.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $291 Shares 3,800 Est. Cost $84.21 Unrealized
SDOG ALPS ETF TR 0.2%
Value ($000) $289 Shares 7,800 Est. Cost $37.31 Unrealized
EWG ISHARES 0.2%
Value ($000) $286 Shares 9,584 Est. Cost $30.19 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $247 Shares 7,148 Est. Cost $40.72 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $235 Shares 6,753 Est. Cost $20.10 Unrealized 0.0%
IYC ISHARES TR 0.2%
Value ($000) $233 Shares 1,615 Est. Cost $144.27 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $216 Shares 6,929 Est. Cost $28.74 Unrealized
BGS B & G FOODS INC NEW 0.2%
Value ($000) $206 Shares 7,000 Est. Cost $12.58 Unrealized +2.6%
LQD ISHARES TR 0.2%
Value ($000) $202 Shares 1,660 Est. Cost $119.49 Unrealized
OCH ZIFF CAP MGMT GROUP 0.2%
Value ($000) $200 Shares 15,840 Est. Cost $10.73 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $141 Shares 13,444 Est. Cost $10.12 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $140 Shares 16,600 Est. Cost $2.58 Unrealized -12.7%
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $138 Shares 16,797 Est. Cost $7.90 Unrealized
NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $137 Shares 12,300 Est. Cost $17.81 Unrealized
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $125 Shares 23,300 Est. Cost $6.02 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $124 Shares 65,000 Est. Cost $4.41 Unrealized -47.1%
MFS MUN INCOME TR 0.1%
Value ($000) $82 Shares 12,144 Est. Cost $6.59 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $44 Shares 33,000 Est. Cost $2.30 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $29 Shares 17,264 Est. Cost $1.63 Unrealized