WESPAC Advisors, LLC Quant / Systematic

CIK: 0001484540 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 1, 2017

Total Value ($000): $89,088 (100.0% shares, 0.0% debt)

Holdings (105)

ALPS ETF TR 3.3%
Value ($000) $2,949 Shares 234,085 Est. Cost $12.71 Unrealized
ITA ISHARES TR 2.7%
Value ($000) $2,386 Shares 16,977 Est. Cost $140.54 Unrealized
XLE SELECT SECTOR SPDR TR 2.6%
Value ($000) $2,356 Shares 31,279 Est. Cost $75.32 Unrealized
NOC NORTHROP GRUMMAN CORP 2.6%
Value ($000) $2,350 Shares 10,105 Est. Cost $100.35 Unrealized +100.0%
LMT LOCKHEED MARTIN CORP 2.6%
Value ($000) $2,334 Shares 9,340 Est. Cost $170.62 Unrealized +14.8%
XLK SELECT SECTOR SPDR TR 2.6%
Value ($000) $2,318 Shares 47,938 Est. Cost $45.51 Unrealized
IYR ISHARES TR 2.6%
Value ($000) $2,280 Shares 29,634 Est. Cost $76.94 Unrealized
RYDEX ETF TRUST 2.3%
Value ($000) $2,056 Shares 23,735 Est. Cost $86.62 Unrealized
XLV SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,050 Shares 29,736 Est. Cost $69.65 Unrealized
T AT&T INC 2.0%
Value ($000) $1,762 Shares 41,421 Est. Cost $15.46 Unrealized 0.0%
EQIX EQUINIX INC 1.9%
Value ($000) $1,727 Shares 4,831 Est. Cost $256.97 Unrealized +14.1%
SDOG ALPS ETF TR 1.9%
Value ($000) $1,717 Shares 40,806 Est. Cost $38.60 Unrealized
DLR DIGITAL RLTY TR INC 1.9%
Value ($000) $1,666 Shares 16,950 Est. Cost $67.63 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.8%
Value ($000) $1,602 Shares 14,618 Est. Cost $100.43 Unrealized
WDC WESTERN DIGITAL CORP 1.8%
Value ($000) $1,584 Shares 23,313 Est. Cost $40.87 Unrealized 0.0%
EXC EXELON CORP 1.8%
Value ($000) $1,574 Shares 44,344 Est. Cost $17.24 Unrealized 0.0%
HARRIS CORP DEL 1.8%
Value ($000) $1,568 Shares 15,305 Est. Cost $102.45 Unrealized
CVX CHEVRON CORP NEW 1.7%
Value ($000) $1,503 Shares 12,772 Est. Cost $68.40 Unrealized +7.9%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value ($000) $1,418 Shares 13,793 Est. Cost $68.20 Unrealized +12.5%
IP INTL PAPER CO 1.6%
Value ($000) $1,410 Shares 26,581 Est. Cost $31.25 Unrealized 0.0%
KLAC KLA-TENCOR CORP 1.6%
Value ($000) $1,386 Shares 17,621 Est. Cost $65.71 Unrealized 0.0%
CSCO CISCO SYS INC 1.6%
Value ($000) $1,386 Shares 45,877 Est. Cost $23.06 Unrealized -0.1%
IGIB ISHARES TR 1.5%
Value ($000) $1,376 Shares 12,714 Est. Cost $109.43 Unrealized
XLI SELECT SECTOR SPDR TR 1.5%
Value ($000) $1,361 Shares 21,873 Est. Cost $58.51 Unrealized
PFF ISHARES TR 1.5%
Value ($000) $1,350 Shares 36,289 Est. Cost $38.94 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value ($000) $1,343 Shares 46,703 Est. Cost $28.76 Unrealized
DOW CHEM CO 1.5%
Value ($000) $1,338 Shares 23,385 Est. Cost $57.22 Unrealized
HON HONEYWELL INTL INC 1.5%
Value ($000) $1,332 Shares 11,498 Est. Cost $84.19 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 1.5%
Value ($000) $1,317 Shares 19,278 Est. Cost $42.78 Unrealized 0.0%
BGS B & G FOODS INC NEW 1.5%
Value ($000) $1,300 Shares 29,670 Est. Cost $22.46 Unrealized -6.9%
PKG PACKAGING CORP AMER 1.5%
Value ($000) $1,300 Shares 15,323 Est. Cost $64.06 Unrealized 0.0%
RSG REPUBLIC SVCS INC 1.4%
Value ($000) $1,248 Shares 21,873 Est. Cost $40.82 Unrealized +13.1%
UBS AG JERSEY BRH 1.2%
Value ($000) $1,075 Shares 47,401 Est. Cost $22.07 Unrealized
ANNALY CAP MGMT INC 1.2%
Value ($000) $1,029 Shares 103,212 Est. Cost $9.97 Unrealized
POWERSHARES ETF TR II 1.1%
Value ($000) $1,000 Shares 34,388 Est. Cost $30.48 Unrealized
ARI APOLLO COML REAL EST FIN INC 1.1%
Value ($000) $996 Shares 59,933 Est. Cost $16.14 Unrealized
HTGC HERCULES CAPITAL INC 1.1%
Value ($000) $980 Shares 69,449 Est. Cost $13.36 Unrealized +1.9%
ABBV ABBVIE INC 1.1%
Value ($000) $975 Shares 15,569 Est. Cost $41.44 Unrealized +0.8%
POWERSHARES ETF TRUST II 1.0%
Value ($000) $896 Shares 38,994 Est. Cost $22.10 Unrealized
PFE PFIZER INC 1.0%
Value ($000) $892 Shares 27,460 Est. Cost $20.89 Unrealized -1.9%
GLW CORNING INC 1.0%
Value ($000) $847 Shares 34,885 Est. Cost $15.57 Unrealized +19.7%
CENTURYLINK INC 0.9%
Value ($000) $811 Shares 34,087 Est. Cost $23.79 Unrealized
DIREXION SHS ETF TR 0.9%
Value ($000) $810 Shares 10,581 Est. Cost $63.30 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.9%
Value ($000) $795 Shares 9,734 Est. Cost $75.98 Unrealized
ORI OLD REP INTL CORP 0.9%
Value ($000) $766 Shares 40,296 Est. Cost $7.79 Unrealized +14.5%
TRIANGLE CAP CORP 0.8%
Value ($000) $735 Shares 40,092 Est. Cost $19.67 Unrealized
PENNYMAC FINL SVCS INC 0.8%
Value ($000) $731 Shares 43,922 Est. Cost $16.64 Unrealized
MRCC MONROE CAP CORP 0.8%
Value ($000) $701 Shares 45,588 Est. Cost $5.22 Unrealized -0.9%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $675 Shares 7,873 Est. Cost $87.51 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $579 Shares 9,315 Est. Cost $50.29 Unrealized +7.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $566 Shares 8,674 Est. Cost $52.25 Unrealized 0.0%
COMMUNICATIONS SALES&LEAS IN 0.6%
Value ($000) $558 Shares 21,954 Est. Cost $31.21 Unrealized
OKE ONEOK INC NEW 0.6%
Value ($000) $535 Shares 9,318 Est. Cost $22.12 Unrealized +35.8%
MO ALTRIA GROUP INC 0.6%
Value ($000) $524 Shares 7,746 Est. Cost $24.37 Unrealized +39.4%
RYDEX ETF TRUST 0.6%
Value ($000) $505 Shares 3,205 Est. Cost $142.66 Unrealized
PEP PEPSICO INC 0.5%
Value ($000) $485 Shares 4,640 Est. Cost $79.36 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $472 Shares 5,609 Est. Cost $66.77 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $457 Shares 6,804 Est. Cost $15.27 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO 0.5%
Value ($000) $452 Shares 6,156 Est. Cost $73.42 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $448 Shares 23,604 Est. Cost $18.93 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $444 Shares 8,965 Est. Cost $43.77 Unrealized +3.8%
IYY ISHARES TR 0.5%
Value ($000) $439 Shares 3,922 Est. Cost $101.33 Unrealized
FMC TECHNOLOGIES INC 0.5%
Value ($000) $432 Shares 12,152 Est. Cost $35.55 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.5%
Value ($000) $425 Shares 6,621 Est. Cost $26.55 Unrealized 0.0%
CMI CUMMINS INC 0.5%
Value ($000) $419 Shares 3,064 Est. Cost $105.31 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $415 Shares 6,974 Est. Cost $45.63 Unrealized 0.0%
COHEN & STEERS REIT & PFD IN 0.5%
Value ($000) $415 Shares 21,714 Est. Cost $19.04 Unrealized
ANTHEM INC 0.5%
Value ($000) $404 Shares 8,601 Est. Cost $46.97 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $397 Shares 11,395 Est. Cost $30.80 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $396 Shares 3,416 Est. Cost $24.36 Unrealized +7.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $393 Shares 3,806 Est. Cost $98.27 Unrealized 0.0%
DVA DAVITA INC 0.4%
Value ($000) $392 Shares 6,104 Est. Cost $62.28 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value ($000) $389 Shares 15,049 Est. Cost $25.91 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value ($000) $387 Shares 3,000 Est. Cost $115.67 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $376 Shares 474 Est. Cost $37.33 Unrealized +6.3%
L-3 COMMUNICATIONS HLDGS INC 0.4%
Value ($000) $362 Shares 2,380 Est. Cost $152.10 Unrealized
RAYTHEON CO 0.4%
Value ($000) $361 Shares 2,543 Est. Cost $141.96 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $351 Shares 3,892 Est. Cost $57.86 Unrealized +0.5%
ADSK AUTODESK INC 0.4%
Value ($000) $330 Shares 4,460 Est. Cost $73.63 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $323 Shares 6,660 Est. Cost $48.92 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $322 Shares 4,770 Est. Cost $57.67 Unrealized 0.0%
CME CME GROUP INC 0.3%
Value ($000) $311 Shares 2,694 Est. Cost $78.61 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $300 Shares 5,424 Est. Cost $40.25 Unrealized +1.8%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $299 Shares 2,680 Est. Cost $107.09 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $293 Shares 9,267 Est. Cost $31.62 Unrealized
AGM/A FEDERAL AGRIC MTG CORP 0.3%
Value ($000) $293 Shares 11,739 Est. Cost $22.38 Unrealized +71.9%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $291 Shares 12,890 Est. Cost $22.58 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $286 Shares 11,370 Est. Cost $25.15 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $283 Shares 2,458 Est. Cost $78.91 Unrealized +13.7%
NTAP NETAPP INC 0.3%
Value ($000) $277 Shares 7,851 Est. Cost $24.01 Unrealized +15.5%
META FACEBOOK INC 0.3%
Value ($000) $274 Shares 2,381 Est. Cost $122.87 Unrealized -0.7%
CSX CSX CORP 0.3%
Value ($000) $260 Shares 7,230 Est. Cost $9.89 Unrealized 0.0%
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $252 Shares 11,897 Est. Cost $21.18 Unrealized
PSA PUBLIC STORAGE 0.3%
Value ($000) $251 Shares 1,125 Est. Cost $163.99 Unrealized -10.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $242 Shares 1,081 Est. Cost $210.81 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $242 Shares 1,974 Est. Cost $97.16 Unrealized 0.0%
IEF ISHARES TR 0.3%
Value ($000) $235 Shares 2,238 Est. Cost $113.05 Unrealized
FNDA SCHWAB STRATEGIC TR 0.3%
Value ($000) $223 Shares 6,551 Est. Cost $29.31 Unrealized
TLT ISHARES TR 0.2%
Value ($000) $219 Shares 1,840 Est. Cost $131.03 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $216 Shares 4,039 Est. Cost $29.48 Unrealized +5.1%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $213 Shares 2,300 Est. Cost $73.74 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.2%
Value ($000) $210 Shares 1,061 Est. Cost $197.93 Unrealized
HPQ HP INC 0.2%
Value ($000) $191 Shares 12,894 Est. Cost $9.06 Unrealized +23.8%
SENIOR HSG PPTYS TR 0.2%
Value ($000) $190 Shares 10,059 Est. Cost $22.47 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $123 Shares 35,000 Est. Cost $4.41 Unrealized -8.6%