WESPAC ADVISORS, LLC Information

519 17TH STREET, OAKLAND, California, 94612, (510) 287-5255

Report Date: 06/30/2015

Position Statistics

Total Positions 140
New Positions 21
Increased Positions 64
Decreased Positions 60
Positions with Activity 124
Sold Out Positions 26
Total Mkt Value (in $ millions) 128

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.69%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 10.71%
Energy 2%
Financial 54.75%
Healthcare 4.42%
Services 9.55%
Technology 3.57%
Transportation 0.09%
Utilities 3.49%

140 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 3,726 196 5.56 57,028
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 3,719 316 9.29 53,764
ISHARES MRGSTR MD CP ETF 3,577 353 10.95 24,712
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 3,549 164 4.84 81,257
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 3,329 96 2.98 93,964
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 2,948 2,948 New 127,860
NORTHROP GRUMMAN CORP COM 2,942 -332 (10.14) 17,772
ALTRIA GROUP INC COM 2,885 106 3.80 53,256
KINDER MORGAN INC DEL COM 2,628 1,332 102.81 80,535
FIRST TR NASDAQ100 TECH INDEX SHS 2,576 258 11.15 63,882
ABBVIE INC COM 2,561 281 12.33 40,028
GENERAL ELECTRIC CO COM 2,536 88 3.59 100,805
HUNTINGTON BANCSHARES INC COM 2,506 20 .82 229,661
WELLS FARGO & CO NEW COM 2,385 124 5.49 44,539
GENERAL MLS INC COM 2,305 125 5.76 40,340
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 2,237 374 20.07 68,210
CONAGRA FOODS INC COM 2,163 2,163 New 51,830
SCHWAB STRATEGIC TR SCHWAB FDT US LG 2,158 -306 (12.43) 76,475
REYNOLDS AMERICAN INC COM 2,121 75 3.65 25,050
LEGGETT & PLATT INC COM 2,094 2,094 New 47,445


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