WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 3, 2015

Total Value ($000): $56,966 (100.0% shares, 0.0% debt)

Holdings (64)

FDN FIRST TR EXCHANGE TRADED FD 4.5%
Value ($000) $2,566 Shares 38,832 Est. Cost $61.85 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 4.3%
Value ($000) $2,442 Shares 58,264 Est. Cost $40.55 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 4.0%
Value ($000) $2,306 Shares 67,299 Est. Cost $33.43 Unrealized
IMCB ISHARES TR 4.0%
Value ($000) $2,256 Shares 16,372 Est. Cost $147.77 Unrealized
NOC NORTHROP GRUMMAN CORP 3.5%
Value ($000) $1,979 Shares 11,927 Est. Cost $77.88 Unrealized +81.8%
FNDX SCHWAB STRATEGIC TR 3.4%
Value ($000) $1,952 Shares 71,595 Est. Cost $29.06 Unrealized
MO ALTRIA GROUP INC 3.3%
Value ($000) $1,869 Shares 34,361 Est. Cost $22.45 Unrealized +20.3%
DIREXION SHS ETF TR 3.0%
Value ($000) $1,690 Shares 25,512 Est. Cost $60.22 Unrealized
HBAN HUNTINGTON BANCSHARES INC 2.9%
Value ($000) $1,636 Shares 154,369 Est. Cost $5.37 Unrealized +36.4%
GENERAL ELECTRIC CO 2.8%
Value ($000) $1,612 Shares 63,931 Est. Cost $25.28 Unrealized
WFC WELLS FARGO & CO NEW 2.8%
Value ($000) $1,567 Shares 30,511 Est. Cost $38.05 Unrealized +8.0%
GIS GENERAL MLS INC 2.6%
Value ($000) $1,507 Shares 26,855 Est. Cost $33.66 Unrealized +18.8%
IWB ISHARES TR 2.6%
Value ($000) $1,507 Shares 14,075 Est. Cost $115.88 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $1,421 Shares 29,427 Est. Cost $49.21 Unrealized
CAG CONAGRA FOODS INC 2.4%
Value ($000) $1,387 Shares 34,228 Est. Cost $20.83 Unrealized +12.5%
DLR DIGITAL RLTY TR INC 2.4%
Value ($000) $1,378 Shares 21,097 Est. Cost $44.75 Unrealized +0.5%
LEG LEGGETT & PLATT INC 2.4%
Value ($000) $1,349 Shares 32,705 Est. Cost $46.72 Unrealized -0.1%
REYNOLDS AMERICAN INC 2.3%
Value ($000) $1,289 Shares 29,108 Est. Cost $53.49 Unrealized
RYDEX ETF TRUST 2.2%
Value ($000) $1,270 Shares 17,270 Est. Cost $81.05 Unrealized
CME CME GROUP INC 2.2%
Value ($000) $1,240 Shares 13,370 Est. Cost $61.61 Unrealized +2.4%
IGIB ISHARES TR 2.1%
Value ($000) $1,190 Shares 10,954 Est. Cost $108.67 Unrealized
SPSB SPDR SERIES TRUST 2.0%
Value ($000) $1,133 Shares 37,122 Est. Cost $30.66 Unrealized
RYDEX ETF TRUST 1.9%
Value ($000) $1,079 Shares 8,121 Est. Cost $136.32 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $1,035 Shares 9,382 Est. Cost $23.55 Unrealized +11.6%
PFF ISHARES TR 1.7%
Value ($000) $991 Shares 25,667 Est. Cost $38.61 Unrealized
NKE NIKE INC 1.6%
Value ($000) $927 Shares 7,536 Est. Cost $41.68 Unrealized +19.0%
NEW YORK CMNTY BANCORP INC 1.6%
Value ($000) $912 Shares 50,475 Est. Cost $15.38 Unrealized
POWERSHARES ETF TRUST 1.4%
Value ($000) $795 Shares 20,603 Est. Cost $42.51 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $789 Shares 6,797 Est. Cost $79.81 Unrealized +26.8%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $753 Shares 5,461 Est. Cost $99.80 Unrealized +15.7%
EA ELECTRONIC ARTS INC 1.3%
Value ($000) $742 Shares 10,959 Est. Cost $59.79 Unrealized +14.0%
VECTOR GROUP LTD 1.3%
Value ($000) $714 Shares 31,597 Est. Cost $18.86 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $679 Shares 14,638 Est. Cost $50.49 Unrealized
ARI APOLLO COML REAL EST FIN INC 1.2%
Value ($000) $672 Shares 42,762 Est. Cost $16.01 Unrealized
SHIP FINANCE INTERNATIONAL L 1.1%
Value ($000) $636 Shares 39,146 Est. Cost $16.31 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $626 Shares 5,417 Est. Cost $85.60 Unrealized +5.7%
PEOPLES UNITED FINANCIAL INC 1.1%
Value ($000) $623 Shares 39,618 Est. Cost $14.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $527 Shares 4,210 Est. Cost $101.24 Unrealized +4.8%
UIL HLDG CORP 0.9%
Value ($000) $506 Shares 10,064 Est. Cost $45.81 Unrealized
POWERSHARES ETF TRUST 0.9%
Value ($000) $501 Shares 12,465 Est. Cost $41.29 Unrealized
FNDA SCHWAB STRATEGIC TR 0.8%
Value ($000) $474 Shares 17,424 Est. Cost $27.51 Unrealized
FNDF SCHWAB STRATEGIC TR 0.8%
Value ($000) $470 Shares 19,816 Est. Cost $26.56 Unrealized
IYY ISHARES TR 0.7%
Value ($000) $425 Shares 4,404 Est. Cost $98.67 Unrealized
ORI OLD REP INTL CORP 0.7%
Value ($000) $409 Shares 26,144 Est. Cost $6.64 Unrealized +13.5%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $387 Shares 831 Est. Cost $485.93 Unrealized +9.9%
POWERSHARES ETF TRUST 0.7%
Value ($000) $380 Shares 8,385 Est. Cost $45.09 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $366 Shares 14,702 Est. Cost $45.20 Unrealized
POWERSHARES ETF TRUST 0.6%
Value ($000) $363 Shares 6,743 Est. Cost $53.83 Unrealized
RYDEX ETF TRUST 0.6%
Value ($000) $349 Shares 2,821 Est. Cost $123.72 Unrealized
POWERSHARES ETF TRUST 0.6%
Value ($000) $346 Shares 8,331 Est. Cost $47.46 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $332 Shares 7,624 Est. Cost $27.38 Unrealized -1.3%
POWERSHARES ETF TRUST 0.6%
Value ($000) $320 Shares 10,171 Est. Cost $31.46 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $310 Shares 4,165 Est. Cost $55.54 Unrealized -11.6%
IHF ISHARES TR 0.5%
Value ($000) $268 Shares 2,160 Est. Cost $93.01 Unrealized
SENIOR HSG PPTYS TR 0.5%
Value ($000) $262 Shares 16,149 Est. Cost $22.47 Unrealized
PG PROCTER & GAMBLE CO 0.5%
Value ($000) $261 Shares 3,629 Est. Cost $63.59 Unrealized -11.4%
PSA PUBLIC STORAGE 0.4%
Value ($000) $234 Shares 1,107 Est. Cost $135.28 Unrealized 0.0%
EWL ISHARES 0.4%
Value ($000) $218 Shares 7,131 Est. Cost $30.35 Unrealized
PPL PPL CORP 0.4%
Value ($000) $203 Shares 6,169 Est. Cost $17.69 Unrealized +11.2%
NATIONAL HEALTHCARE CORP 0.3%
Value ($000) $193 Shares 12,465 Est. Cost $15.82 Unrealized
EWK ISHARES 0.3%
Value ($000) $176 Shares 10,708 Est. Cost $16.24 Unrealized
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $101 Shares 65,000 Est. Cost $4.41 Unrealized -63.9%
ABERDEEN ASIA PACIFIC INCOM 0.1%
Value ($000) $58 Shares 12,800 Est. Cost $6.02 Unrealized
THOMPSON CREEK METALS CO INC 0.0%
Value ($000) $8 Shares 18,000 Est. Cost $2.18 Unrealized