WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $96,721 (100.0% shares, 0.0% debt)

Holdings (104)

MO ALTRIA GROUP INC 2.9%
Value ($000) $2,761 Shares 40,035 Est. Cost $24.37 Unrealized +36.3%
ALPS ETF TR 2.6%
Value ($000) $2,525 Shares 198,531 Est. Cost $12.72 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 2.6%
Value ($000) $2,525 Shares 52,208 Est. Cost $41.50 Unrealized
TLT ISHARES TR 2.6%
Value ($000) $2,512 Shares 18,088 Est. Cost $132.02 Unrealized
EQIX EQUINIX INC 2.5%
Value ($000) $2,376 Shares 6,127 Est. Cost $256.97 Unrealized +12.8%
IMCB ISHARES TR 2.4%
Value ($000) $2,360 Shares 15,811 Est. Cost $147.79 Unrealized
AMSF AMERISAFE INC 2.4%
Value ($000) $2,315 Shares 37,815 Est. Cost $23.79 Unrealized +12.4%
NOC NORTHROP GRUMMAN CORP 2.4%
Value ($000) $2,309 Shares 10,388 Est. Cost $95.28 Unrealized +89.1%
LMT LOCKHEED MARTIN CORP 2.4%
Value ($000) $2,306 Shares 9,291 Est. Cost $168.09 Unrealized +8.5%
SDOG ALPS ETF TR 2.4%
Value ($000) $2,278 Shares 57,109 Est. Cost $38.60 Unrealized
DIREXION SHS ETF TR 2.0%
Value ($000) $1,936 Shares 26,591 Est. Cost $63.30 Unrealized
IGIB ISHARES TR 1.9%
Value ($000) $1,819 Shares 16,346 Est. Cost $109.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.8%
Value ($000) $1,747 Shares 31,291 Est. Cost $29.48 Unrealized +6.8%
PFF ISHARES TR 1.7%
Value ($000) $1,674 Shares 41,970 Est. Cost $38.99 Unrealized
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $1,659 Shares 16,174 Est. Cost $100.43 Unrealized
COACH INC 1.7%
Value ($000) $1,640 Shares 40,263 Est. Cost $40.16 Unrealized
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $1,602 Shares 22,346 Est. Cost $68.36 Unrealized
AMGN AMGEN INC 1.6%
Value ($000) $1,566 Shares 10,291 Est. Cost $111.83 Unrealized +4.4%
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,541 Shares 19,735 Est. Cost $78.97 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $1,523 Shares 16,576 Est. Cost $68.20 Unrealized +5.2%
COP CONOCOPHILLIPS 1.6%
Value ($000) $1,520 Shares 34,856 Est. Cost $32.79 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,520 Shares 35,037 Est. Cost $44.27 Unrealized
IWB ISHARES TR 1.5%
Value ($000) $1,403 Shares 12,005 Est. Cost $115.63 Unrealized
JPM JPMORGAN CHASE & CO 1.4%
Value ($000) $1,382 Shares 22,247 Est. Cost $45.31 Unrealized +6.7%
PSA PUBLIC STORAGE 1.4%
Value ($000) $1,345 Shares 5,263 Est. Cost $163.99 Unrealized +6.2%
VCLT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $1,337 Shares 14,138 Est. Cost $94.57 Unrealized
TM TOYOTA MOTOR CORP 1.3%
Value ($000) $1,267 Shares 12,669 Est. Cost $105.46 Unrealized
HUM HUMANA INC 1.3%
Value ($000) $1,261 Shares 7,013 Est. Cost $160.44 Unrealized +2.3%
POWERSHARES ETF TR II 1.3%
Value ($000) $1,244 Shares 39,515 Est. Cost $30.54 Unrealized
ILTB ISHARES 1.3%
Value ($000) $1,221 Shares 18,287 Est. Cost $66.77 Unrealized
FRI FIRST TR S&P REIT INDEX FD 1.2%
Value ($000) $1,206 Shares 48,856 Est. Cost $23.44 Unrealized
RSG REPUBLIC SVCS INC 1.2%
Value ($000) $1,192 Shares 23,233 Est. Cost $40.82 Unrealized 0.0%
POWERSHARES ETF TR II 1.2%
Value ($000) $1,154 Shares 26,986 Est. Cost $40.53 Unrealized
POWERSHARES ETF TRUST 1.1%
Value ($000) $1,087 Shares 43,767 Est. Cost $24.61 Unrealized
IYZ ISHARES TR 1.1%
Value ($000) $1,083 Shares 32,530 Est. Cost $31.10 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $1,067 Shares 8,799 Est. Cost $78.91 Unrealized +10.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,044 Shares 9,961 Est. Cost $66.76 Unrealized 0.0%
RYDEX ETF TRUST 1.1%
Value ($000) $1,039 Shares 8,053 Est. Cost $117.03 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,037 Shares 11,598 Est. Cost $87.73 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $970 Shares 16,974 Est. Cost $49.04 Unrealized -5.3%
RYDEX ETF TRUST 0.9%
Value ($000) $918 Shares 6,215 Est. Cost $141.78 Unrealized
REYNOLDS AMERICAN INC 0.9%
Value ($000) $842 Shares 15,614 Est. Cost $53.56 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $813 Shares 9,096 Est. Cost $87.51 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $785 Shares 8,025 Est. Cost $89.56 Unrealized +2.9%
ABBV ABBVIE INC 0.8%
Value ($000) $785 Shares 12,679 Est. Cost $40.97 Unrealized 0.0%
PFE PFIZER INC 0.8%
Value ($000) $749 Shares 21,273 Est. Cost $21.05 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.8%
Value ($000) $744 Shares 46,325 Est. Cost $16.07 Unrealized
IYY ISHARES TR 0.8%
Value ($000) $740 Shares 7,072 Est. Cost $101.33 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.8%
Value ($000) $736 Shares 11,823 Est. Cost $65.05 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $731 Shares 8,775 Est. Cost $84.05 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $720 Shares 12,498 Est. Cost $36.51 Unrealized +8.1%
GLW CORNING INC 0.7%
Value ($000) $710 Shares 34,656 Est. Cost $15.51 Unrealized 0.0%
WMT WAL-MART STORES INC 0.7%
Value ($000) $696 Shares 9,530 Est. Cost $18.49 Unrealized +5.6%
SBRA SABRA HEALTH CARE REIT INC 0.7%
Value ($000) $692 Shares 33,540 Est. Cost $20.63 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $688 Shares 5,391 Est. Cost $87.91 Unrealized +19.4%
AVANGRID INC 0.7%
Value ($000) $662 Shares 14,371 Est. Cost $39.83 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $653 Shares 13,767 Est. Cost $22.12 Unrealized 0.0%
BROADCOM LTD 0.7%
Value ($000) $647 Shares 4,165 Est. Cost $154.57 Unrealized
WM WASTE MGMT INC DEL 0.7%
Value ($000) $635 Shares 9,579 Est. Cost $46.77 Unrealized +8.3%
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $634 Shares 3,300 Est. Cost $166.34 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $617 Shares 6,956 Est. Cost $84.93 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.6%
Value ($000) $615 Shares 7,688 Est. Cost $68.45 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $613 Shares 25,553 Est. Cost $16.62 Unrealized +19.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $608 Shares 849 Est. Cost $33.82 Unrealized 0.0%
SOVRAN SELF STORAGE INC 0.6%
Value ($000) $607 Shares 5,790 Est. Cost $116.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $600 Shares 6,583 Est. Cost $14.80 Unrealized +8.3%
WMB WILLIAMS COS INC DEL 0.6%
Value ($000) $596 Shares 27,570 Est. Cost $11.96 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.6%
Value ($000) $567 Shares 7,657 Est. Cost $74.05 Unrealized
SOUTHWESTERN ENERGY CO 0.6%
Value ($000) $556 Shares 44,230 Est. Cost $12.57 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.6%
Value ($000) $537 Shares 35,330 Est. Cost $15.20 Unrealized
ORI OLD REP INTL CORP 0.5%
Value ($000) $512 Shares 26,550 Est. Cost $7.04 Unrealized +29.0%
COVANTA HLDG CORP 0.5%
Value ($000) $495 Shares 30,074 Est. Cost $16.46 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $486 Shares 10,187 Est. Cost $48.92 Unrealized
H & E EQUIPMENT SERVICES INC 0.5%
Value ($000) $476 Shares 24,990 Est. Cost $19.05 Unrealized
HEI HEICO CORP NEW 0.5%
Value ($000) $465 Shares 6,966 Est. Cost $32.33 Unrealized 0.0%
COHEN & STEERS REIT & PFD IN 0.5%
Value ($000) $461 Shares 22,428 Est. Cost $19.04 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $446 Shares 23,439 Est. Cost $18.93 Unrealized
INGERSOLL-RAND PLC 0.5%
Value ($000) $441 Shares 6,919 Est. Cost $63.74 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value ($000) $427 Shares 5,039 Est. Cost $63.49 Unrealized -0.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $407 Shares 4,343 Est. Cost $57.85 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $383 Shares 13,065 Est. Cost $29.31 Unrealized
PPL PPL CORP 0.4%
Value ($000) $370 Shares 9,791 Est. Cost $19.74 Unrealized +25.5%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $347 Shares 3,000 Est. Cost $115.67 Unrealized
POWERSHARES QQQ TRUST 0.4%
Value ($000) $344 Shares 3,198 Est. Cost $107.57 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $321 Shares 12,076 Est. Cost $22.28 Unrealized +17.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $314 Shares 1,498 Est. Cost $209.61 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $307 Shares 2,472 Est. Cost $124.19 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $287 Shares 2,680 Est. Cost $107.09 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $271 Shares 11,416 Est. Cost $23.74 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $270 Shares 2,589 Est. Cost $75.12 Unrealized +10.9%
IHF ISHARES TR 0.3%
Value ($000) $268 Shares 2,106 Est. Cost $97.90 Unrealized
IEF ISHARES TR 0.3%
Value ($000) $266 Shares 2,353 Est. Cost $113.05 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $264 Shares 8,058 Est. Cost $25.11 Unrealized 0.0%
O REALTY INCOME CORP 0.3%
Value ($000) $256 Shares 3,698 Est. Cost $35.16 Unrealized +9.8%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $237 Shares 11,363 Est. Cost $22.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $221 Shares 7,542 Est. Cost $29.30 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $218 Shares 1,900 Est. Cost $114.74 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $217 Shares 4,795 Est. Cost $33.31 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $214 Shares 2,941 Est. Cost $43.45 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $211 Shares 2,963 Est. Cost $45.45 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $211 Shares 300 Est. Cost $36.43 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $162 Shares 12,894 Est. Cost $9.06 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $158 Shares 40,000 Est. Cost $4.41 Unrealized -21.2%
ISHARES GOLD TRUST 0.1%
Value ($000) $139 Shares 10,932 Est. Cost $12.71 Unrealized