WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 18, 2016

Total Value ($000): $88,516 (100.0% shares, 0.0% debt)

Holdings (102)

ALPS ETF TR 3.1%
Value ($000) $2,773 Shares 218,544 Est. Cost $12.72 Unrealized
XLK SELECT SECTOR SPDR TR 2.9%
Value ($000) $2,588 Shares 54,166 Est. Cost $45.51 Unrealized
LMT LOCKHEED MARTIN CORP 2.8%
Value ($000) $2,460 Shares 10,263 Est. Cost $170.62 Unrealized +14.2%
XLV SELECT SECTOR SPDR TR 2.8%
Value ($000) $2,456 Shares 34,055 Est. Cost $69.65 Unrealized
NOC NORTHROP GRUMMAN CORP 2.7%
Value ($000) $2,354 Shares 11,001 Est. Cost $100.35 Unrealized +85.6%
MO ALTRIA GROUP INC 2.6%
Value ($000) $2,345 Shares 37,090 Est. Cost $24.37 Unrealized +42.6%
IMCB ISHARES TR 2.3%
Value ($000) $2,048 Shares 13,263 Est. Cost $147.79 Unrealized
EQIX EQUINIX INC 2.3%
Value ($000) $2,015 Shares 5,594 Est. Cost $256.97 Unrealized +20.4%
AMSF AMERISAFE INC 2.2%
Value ($000) $1,911 Shares 32,504 Est. Cost $23.79 Unrealized +17.2%
SDOG ALPS ETF TR 2.1%
Value ($000) $1,868 Shares 44,934 Est. Cost $38.60 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $1,854 Shares 54,265 Est. Cost $34.17 Unrealized
BGS B & G FOODS INC NEW 1.8%
Value ($000) $1,635 Shares 33,241 Est. Cost $22.46 Unrealized 0.0%
AMGN AMGEN INC 1.8%
Value ($000) $1,604 Shares 9,616 Est. Cost $111.83 Unrealized +14.2%
CSCO CISCO SYS INC 1.8%
Value ($000) $1,590 Shares 50,118 Est. Cost $23.06 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,563 Shares 15,679 Est. Cost $90.85 Unrealized
UNITED TECHNOLOGIES CORP 1.7%
Value ($000) $1,514 Shares 14,899 Est. Cost $100.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $1,507 Shares 28,987 Est. Cost $29.48 Unrealized +11.6%
IGIB ISHARES TR 1.7%
Value ($000) $1,496 Shares 13,439 Est. Cost $109.43 Unrealized
DIREXION SHS ETF TR 1.6%
Value ($000) $1,457 Shares 19,603 Est. Cost $63.30 Unrealized
XLY SELECT SECTOR SPDR TR 1.6%
Value ($000) $1,455 Shares 18,184 Est. Cost $78.97 Unrealized
IWB ISHARES TR 1.6%
Value ($000) $1,446 Shares 12,005 Est. Cost $115.63 Unrealized
COP CONOCOPHILLIPS 1.6%
Value ($000) $1,416 Shares 32,578 Est. Cost $32.79 Unrealized -5.1%
PFF ISHARES TR 1.6%
Value ($000) $1,390 Shares 35,195 Est. Cost $38.99 Unrealized
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $1,367 Shares 20,529 Est. Cost $45.31 Unrealized +12.2%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $1,341 Shares 15,206 Est. Cost $68.20 Unrealized +8.6%
XLB SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,311 Shares 27,456 Est. Cost $47.75 Unrealized
TM TOYOTA MOTOR CORP 1.4%
Value ($000) $1,283 Shares 11,058 Est. Cost $105.46 Unrealized
XLI SELECT SECTOR SPDR TR 1.4%
Value ($000) $1,229 Shares 21,055 Est. Cost $58.37 Unrealized
RSG REPUBLIC SVCS INC 1.3%
Value ($000) $1,130 Shares 22,393 Est. Cost $40.82 Unrealized +7.4%
UBS AG JERSEY BRH 1.2%
Value ($000) $1,085 Shares 49,168 Est. Cost $22.07 Unrealized
POWERSHARES ETF TR II 1.2%
Value ($000) $1,040 Shares 33,120 Est. Cost $30.54 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $1,008 Shares 9,795 Est. Cost $66.76 Unrealized +2.6%
SBRA SABRA HEALTH CARE REIT INC 1.1%
Value ($000) $1,007 Shares 39,992 Est. Cost $21.37 Unrealized
FRI FIRST TR S&P REIT INDEX FD 1.1%
Value ($000) $975 Shares 40,258 Est. Cost $23.44 Unrealized
ARI APOLLO COML REAL EST FIN INC 1.1%
Value ($000) $955 Shares 58,324 Est. Cost $16.13 Unrealized
POWERSHARES ETF TR II 1.1%
Value ($000) $949 Shares 22,869 Est. Cost $40.53 Unrealized
ABBV ABBVIE INC 1.1%
Value ($000) $948 Shares 15,024 Est. Cost $41.43 Unrealized +6.0%
POWERSHARES ETF TRUST 1.1%
Value ($000) $930 Shares 36,938 Est. Cost $24.61 Unrealized
REYNOLDS AMERICAN INC 1.0%
Value ($000) $914 Shares 19,390 Est. Cost $52.31 Unrealized
GEF GREIF INC 1.0%
Value ($000) $891 Shares 17,975 Est. Cost $30.68 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 1.0%
Value ($000) $854 Shares 63,007 Est. Cost $13.33 Unrealized 0.0%
GLW CORNING INC 0.9%
Value ($000) $809 Shares 34,190 Est. Cost $15.51 Unrealized +12.0%
MACQUARIE INFRASTRUCTURE COR 0.9%
Value ($000) $791 Shares 9,498 Est. Cost $75.84 Unrealized
TRIANGLE CAP CORP 0.9%
Value ($000) $769 Shares 39,029 Est. Cost $19.70 Unrealized
POWERSHARES ETF TRUST II 0.9%
Value ($000) $766 Shares 34,825 Est. Cost $22.00 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $704 Shares 7,858 Est. Cost $87.51 Unrealized
MRCC MONROE CAP CORP 0.8%
Value ($000) $678 Shares 43,085 Est. Cost $5.22 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.8%
Value ($000) $676 Shares 21,996 Est. Cost $11.96 Unrealized +35.7%
MPT MEDICAL PPTYS TRUST INC 0.8%
Value ($000) $671 Shares 45,425 Est. Cost $15.10 Unrealized
COMMUNICATIONS SALES&LEAS IN 0.8%
Value ($000) $668 Shares 21,280 Est. Cost $31.39 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $662 Shares 5,608 Est. Cost $78.91 Unrealized +18.6%
MSFT MICROSOFT CORP 0.7%
Value ($000) $660 Shares 11,462 Est. Cost $50.29 Unrealized 0.0%
ORI OLD REP INTL CORP 0.7%
Value ($000) $656 Shares 37,231 Est. Cost $7.70 Unrealized +21.3%
PFE PFIZER INC 0.7%
Value ($000) $653 Shares 19,273 Est. Cost $21.05 Unrealized +5.7%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $585 Shares 6,740 Est. Cost $84.93 Unrealized
OKE ONEOK INC NEW 0.7%
Value ($000) $581 Shares 11,306 Est. Cost $22.12 Unrealized +20.8%
CTAS CINTAS CORP 0.6%
Value ($000) $566 Shares 5,023 Est. Cost $24.76 Unrealized 0.0%
BROADCOM LTD 0.6%
Value ($000) $544 Shares 3,152 Est. Cost $154.57 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $537 Shares 641 Est. Cost $33.82 Unrealized +13.2%
XYL XYLEM INC 0.6%
Value ($000) $528 Shares 10,063 Est. Cost $43.77 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $526 Shares 11,922 Est. Cost $28.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $525 Shares 4,041 Est. Cost $114.42 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.6%
Value ($000) $512 Shares 7,333 Est. Cost $69.82 Unrealized
BARD C R INC 0.6%
Value ($000) $511 Shares 2,277 Est. Cost $224.42 Unrealized
H & E EQUIPMENT SERVICES INC 0.5%
Value ($000) $476 Shares 28,386 Est. Cost $18.77 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $470 Shares 4,036 Est. Cost $104.91 Unrealized 0.0%
RYDEX ETF TRUST 0.5%
Value ($000) $463 Shares 3,028 Est. Cost $141.78 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $442 Shares 22,594 Est. Cost $18.93 Unrealized
AMAT APPLIED MATLS INC 0.5%
Value ($000) $442 Shares 14,659 Est. Cost $16.62 Unrealized +51.2%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $440 Shares 5,830 Est. Cost $58.84 Unrealized 0.0%
COHEN & STEERS REIT & PFD IN 0.5%
Value ($000) $430 Shares 21,340 Est. Cost $19.04 Unrealized
IYY ISHARES TR 0.5%
Value ($000) $426 Shares 3,922 Est. Cost $101.33 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value ($000) $386 Shares 6,051 Est. Cost $46.77 Unrealized +17.9%
GOOGL ALPHABET INC 0.4%
Value ($000) $370 Shares 460 Est. Cost $37.26 Unrealized +4.2%
VB VANGUARD INDEX FDS 0.4%
Value ($000) $367 Shares 3,000 Est. Cost $115.67 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $359 Shares 3,173 Est. Cost $24.23 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $359 Shares 5,286 Est. Cost $63.74 Unrealized
HEI HEICO CORP NEW 0.4%
Value ($000) $351 Shares 5,079 Est. Cost $32.33 Unrealized +9.2%
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $345 Shares 7,127 Est. Cost $48.92 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $331 Shares 3,797 Est. Cost $57.85 Unrealized +1.2%
AGM/A FEDERAL AGRIC MTG CORP 0.4%
Value ($000) $321 Shares 12,245 Est. Cost $22.38 Unrealized +31.4%
NTAP NETAPP INC 0.4%
Value ($000) $318 Shares 8,882 Est. Cost $24.01 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $313 Shares 12,075 Est. Cost $25.92 Unrealized
PPL PPL CORP 0.3%
Value ($000) $307 Shares 8,882 Est. Cost $19.74 Unrealized +19.8%
SYY SYSCO CORP 0.3%
Value ($000) $302 Shares 6,152 Est. Cost $40.25 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $301 Shares 2,680 Est. Cost $107.09 Unrealized
AVY AVERY DENNISON CORP 0.3%
Value ($000) $279 Shares 3,590 Est. Cost $64.42 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $270 Shares 2,701 Est. Cost $42.39 Unrealized 0.0%
IEF ISHARES TR 0.3%
Value ($000) $263 Shares 2,353 Est. Cost $113.05 Unrealized
IHF ISHARES TR 0.3%
Value ($000) $259 Shares 2,091 Est. Cost $97.90 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $257 Shares 1,151 Est. Cost $163.99 Unrealized -2.6%
SENIOR HSG PPTYS TR 0.3%
Value ($000) $247 Shares 10,863 Est. Cost $22.47 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $234 Shares 1,700 Est. Cost $132.02 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $216 Shares 3,230 Est. Cost $35.16 Unrealized +20.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $214 Shares 990 Est. Cost $209.61 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $214 Shares 5,658 Est. Cost $25.11 Unrealized +14.0%
META FACEBOOK INC 0.2%
Value ($000) $210 Shares 1,640 Est. Cost $123.28 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $208 Shares 7,542 Est. Cost $29.30 Unrealized
FNDA SCHWAB STRATEGIC TR 0.2%
Value ($000) $204 Shares 6,551 Est. Cost $29.31 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value ($000) $202 Shares 1,698 Est. Cost $107.57 Unrealized
HPQ HP INC 0.2%
Value ($000) $200 Shares 12,894 Est. Cost $9.06 Unrealized +15.6%
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $180 Shares 35,000 Est. Cost $4.41 Unrealized +13.1%