WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 16, 2015

Total Value ($000): $133,150 (100.0% shares, 0.0% debt)

Holdings (113)

FXH FIRST TR EXCHANGE TRADED FD 2.9%
Value ($000) $3,926 Shares 57,028 Est. Cost $56.93 Unrealized
IMCB ISHARES 2.8%
Value ($000) $3,731 Shares 24,712 Est. Cost $147.77 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,613 Shares 53,764 Est. Cost $61.85 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 2.7%
Value ($000) $3,577 Shares 81,257 Est. Cost $40.55 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $3,431 Shares 93,964 Est. Cost $33.43 Unrealized
KMI KINDER MORGAN INC DEL 2.3%
Value ($000) $3,092 Shares 80,535 Est. Cost $23.41 Unrealized +4.0%
FXO FIRST TR EXCHANGE TRADED FD 2.3%
Value ($000) $3,034 Shares 127,860 Est. Cost $23.73 Unrealized
NOC NORTHROP GRUMMAN CORP 2.1%
Value ($000) $2,819 Shares 17,772 Est. Cost $77.88 Unrealized +72.8%
QTEC FIRST TR NASDAQ100 TECH INDE 2.0%
Value ($000) $2,710 Shares 63,882 Est. Cost $43.61 Unrealized
ABBV ABBVIE INC 2.0%
Value ($000) $2,689 Shares 40,028 Est. Cost $36.74 Unrealized +15.2%
GENERAL ELECTRIC CO 2.0%
Value ($000) $2,678 Shares 100,805 Est. Cost $25.28 Unrealized
MO ALTRIA GROUP INC 2.0%
Value ($000) $2,605 Shares 53,256 Est. Cost $22.45 Unrealized +12.5%
HBAN HUNTINGTON BANCSHARES INC 2.0%
Value ($000) $2,597 Shares 229,661 Est. Cost $5.37 Unrealized +36.1%
WFC WELLS FARGO & CO NEW 1.9%
Value ($000) $2,505 Shares 44,539 Est. Cost $38.05 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES N 1.9%
Value ($000) $2,472 Shares 23,877 Est. Cost $47.46 Unrealized +18.3%
FXL FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,411 Shares 68,210 Est. Cost $35.68 Unrealized
LEG LEGGETT & PLATT INC 1.7%
Value ($000) $2,310 Shares 47,445 Est. Cost $46.72 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 1.7%
Value ($000) $2,275 Shares 76,475 Est. Cost $29.06 Unrealized
CAG CONAGRA FOODS INC 1.7%
Value ($000) $2,266 Shares 51,830 Est. Cost $20.83 Unrealized 0.0%
GIS GENERAL MLS INC 1.7%
Value ($000) $2,248 Shares 40,340 Est. Cost $33.66 Unrealized +15.3%
CSCO CISCO SYS INC 1.6%
Value ($000) $2,181 Shares 79,432 Est. Cost $20.63 Unrealized 0.0%
BLACKROCK INC 1.6%
Value ($000) $2,105 Shares 6,085 Est. Cost $356.80 Unrealized
DLR DIGITAL RLTY TR INC 1.6%
Value ($000) $2,090 Shares 31,351 Est. Cost $44.75 Unrealized 0.0%
UNILEVER PLC 1.6%
Value ($000) $2,076 Shares 48,332 Est. Cost $40.34 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $2,052 Shares 41,962 Est. Cost $49.21 Unrealized
BWA BORGWARNER INC 1.5%
Value ($000) $1,975 Shares 34,746 Est. Cost $43.45 Unrealized +4.5%
REYNOLDS AMERICAN INC 1.4%
Value ($000) $1,870 Shares 25,050 Est. Cost $54.99 Unrealized
CME CME GROUP INC 1.4%
Value ($000) $1,863 Shares 20,018 Est. Cost $61.61 Unrealized 0.0%
IGIB ISHARES 1.3%
Value ($000) $1,766 Shares 16,221 Est. Cost $108.67 Unrealized
POWERSHARES ETF TRUST 1.3%
Value ($000) $1,748 Shares 41,120 Est. Cost $42.51 Unrealized
IWB ISHARES TR 1.2%
Value ($000) $1,633 Shares 14,075 Est. Cost $115.88 Unrealized
NEW YORK CMNTY BANCORP INC 1.2%
Value ($000) $1,606 Shares 87,403 Est. Cost $15.38 Unrealized
DIREXION SHS ETF TR 1.2%
Value ($000) $1,601 Shares 22,595 Est. Cost $59.44 Unrealized
HYG ISHARES 1.2%
Value ($000) $1,548 Shares 17,431 Est. Cost $91.47 Unrealized
RYDEX ETF TRUST 1.1%
Value ($000) $1,464 Shares 18,347 Est. Cost $81.05 Unrealized
DIS DISNEY WALT CO 1.1%
Value ($000) $1,458 Shares 12,778 Est. Cost $71.67 Unrealized +39.5%
SPSB SPDR SERIES TRUST 1.1%
Value ($000) $1,444 Shares 47,193 Est. Cost $30.66 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,437 Shares 11,458 Est. Cost $23.55 Unrealized +21.2%
POWERSHARES ETF TRUST 1.0%
Value ($000) $1,335 Shares 31,011 Est. Cost $41.29 Unrealized
CVS CVS HEALTH CORP 1.0%
Value ($000) $1,307 Shares 12,458 Est. Cost $55.54 Unrealized +35.5%
CWB SPDR SERIES TRUST 0.9%
Value ($000) $1,248 Shares 26,233 Est. Cost $48.60 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.9%
Value ($000) $1,233 Shares 75,040 Est. Cost $16.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $1,223 Shares 10,027 Est. Cost $79.81 Unrealized +24.8%
VECTOR GROUP LTD 0.9%
Value ($000) $1,198 Shares 51,065 Est. Cost $18.86 Unrealized
SHIP FINANCE INTERNATIONAL L 0.9%
Value ($000) $1,154 Shares 70,685 Est. Cost $16.31 Unrealized
NKE NIKE INC 0.9%
Value ($000) $1,151 Shares 10,653 Est. Cost $41.68 Unrealized +7.5%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $1,127 Shares 7,955 Est. Cost $99.80 Unrealized +10.5%
MMM 3M CO 0.8%
Value ($000) $1,108 Shares 7,183 Est. Cost $86.51 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $1,037 Shares 17,240 Est. Cost $22.40 Unrealized +2.6%
ARCC ARES CAP CORP 0.8%
Value ($000) $1,011 Shares 61,444 Est. Cost $6.04 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.8%
Value ($000) $1,007 Shares 62,147 Est. Cost $14.93 Unrealized
T AT&T INC 0.7%
Value ($000) $993 Shares 27,950 Est. Cost $11.79 Unrealized +3.6%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $984 Shares 14,790 Est. Cost $59.79 Unrealized 0.0%
IHE ISHARES 0.7%
Value ($000) $972 Shares 5,562 Est. Cost $116.17 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $953 Shares 14,324 Est. Cost $46.01 Unrealized 0.0%
LOW LOWES COS INC 0.7%
Value ($000) $918 Shares 13,709 Est. Cost $58.91 Unrealized -0.2%
ALPS ETF TR 0.7%
Value ($000) $912 Shares 58,589 Est. Cost $15.57 Unrealized
AETNA INC NEW 0.7%
Value ($000) $900 Shares 7,059 Est. Cost $127.50 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value ($000) $879 Shares 29,404 Est. Cost $45.20 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $845 Shares 7,605 Est. Cost $85.60 Unrealized +1.7%
GLAXOSMITHKLINE PLC 0.6%
Value ($000) $836 Shares 20,079 Est. Cost $41.64 Unrealized
EWL ISHARES 0.6%
Value ($000) $793 Shares 24,211 Est. Cost $30.35 Unrealized
EWK ISHARES 0.6%
Value ($000) $773 Shares 44,489 Est. Cost $16.24 Unrealized
RYDEX ETF TRUST 0.6%
Value ($000) $750 Shares 5,300 Est. Cost $138.16 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $735 Shares 14,638 Est. Cost $50.49 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $715 Shares 15,348 Est. Cost $27.38 Unrealized +3.5%
UIL HLDG CORP 0.5%
Value ($000) $706 Shares 15,411 Est. Cost $45.81 Unrealized
PAYX PAYCHEX INC 0.5%
Value ($000) $698 Shares 14,898 Est. Cost $28.74 Unrealized +23.2%
ORI OLD REP INTL CORP 0.5%
Value ($000) $698 Shares 44,678 Est. Cost $6.64 Unrealized +7.9%
STZ CONSTELLATION BRANDS INC 0.5%
Value ($000) $672 Shares 5,791 Est. Cost $101.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $626 Shares 7,524 Est. Cost $55.54 Unrealized -2.2%
IHF ISHARES 0.5%
Value ($000) $613 Shares 4,290 Est. Cost $93.01 Unrealized
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $584 Shares 1,144 Est. Cost $485.93 Unrealized 0.0%
SENIOR HSG PPTYS TR 0.4%
Value ($000) $549 Shares 31,298 Est. Cost $22.47 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $540 Shares 8,509 Est. Cost $55.54 Unrealized
ITA ISHARES 0.4%
Value ($000) $510 Shares 4,279 Est. Cost $106.22 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $490 Shares 10,467 Est. Cost $45.09 Unrealized
POWERSHARES ETF TRUST 0.3%
Value ($000) $456 Shares 9,836 Est. Cost $47.46 Unrealized
TRIANGLE CAP CORP 0.3%
Value ($000) $445 Shares 18,982 Est. Cost $26.62 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $403 Shares 15,077 Est. Cost $27.46 Unrealized
RYDEX ETF TRUST 0.3%
Value ($000) $402 Shares 4,447 Est. Cost $90.40 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $398 Shares 9,109 Est. Cost $43.69 Unrealized
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $397 Shares 5,079 Est. Cost $63.59 Unrealized -5.7%
POWERSHARES ETF TRUST 0.3%
Value ($000) $386 Shares 14,402 Est. Cost $26.80 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.3%
Value ($000) $383 Shares 8,800 Est. Cost $55.63 Unrealized
IYY ISHARES TR 0.3%
Value ($000) $364 Shares 3,490 Est. Cost $99.23 Unrealized
TORTOISE ENERGY INFRSTRCTR C 0.3%
Value ($000) $363 Shares 9,836 Est. Cost $47.33 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $355 Shares 11,705 Est. Cost $27.66 Unrealized
NATIONAL HEALTHCARE CORP 0.2%
Value ($000) $313 Shares 20,420 Est. Cost $15.82 Unrealized
VTR VENTAS INC 0.2%
Value ($000) $303 Shares 4,882 Est. Cost $53.43 Unrealized -8.4%
SDOG ALPS ETF TR 0.2%
Value ($000) $290 Shares 7,900 Est. Cost $37.30 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $290 Shares 5,800 Est. Cost $50.52 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $279 Shares 3,800 Est. Cost $84.21 Unrealized
PPL PPL CORP 0.2%
Value ($000) $278 Shares 9,442 Est. Cost $17.69 Unrealized +9.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $274 Shares 2,837 Est. Cost $66.90 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $259 Shares 2,657 Est. Cost $75.11 Unrealized -0.8%
HEALTH CARE REIT INC 0.2%
Value ($000) $250 Shares 3,812 Est. Cost $63.10 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $242 Shares 7,203 Est. Cost $20.15 Unrealized +3.1%
IYT ISHARES TR 0.2%
Value ($000) $235 Shares 1,620 Est. Cost $140.14 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $225 Shares 7,398 Est. Cost $26.38 Unrealized -4.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $224 Shares 4,620 Est. Cost $48.48 Unrealized
CENTURYLINK INC 0.2%
Value ($000) $210 Shares 7,148 Est. Cost $40.72 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.2%
Value ($000) $206 Shares 8,328 Est. Cost $24.74 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $203 Shares 6,809 Est. Cost $28.74 Unrealized
OCH ZIFF CAP MGMT GROUP 0.1%
Value ($000) $194 Shares 15,840 Est. Cost $10.73 Unrealized
NAVIOS MARITIME PARTNERS L P 0.1%
Value ($000) $143 Shares 13,400 Est. Cost $17.23 Unrealized
DNP SELECT INCOME FD 0.1%
Value ($000) $136 Shares 13,444 Est. Cost $10.12 Unrealized
BLACKROCK ENHANCED EQT DIV T 0.1%
Value ($000) $134 Shares 16,797 Est. Cost $7.90 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $129 Shares 65,000 Est. Cost $4.41 Unrealized -53.4%
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $116 Shares 23,300 Est. Cost $6.02 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $105 Shares 14,264 Est. Cost $2.58 Unrealized -15.4%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $41 Shares 17,000 Est. Cost $1.63 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $30 Shares 36,000 Est. Cost $2.18 Unrealized