WESPAC Advisors, LLC Buys Materials Select Sector SPDR Fund, Qualcomm Inc, Texas Instruments Inc, Sells Consumer Staples Select Sector SPDR Fund, Air Products & Chemicals Inc, First Trust Tactical High Yield ETF

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Feb 08, 2020
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Oakland, CA, based Investment company WESPAC Advisors, LLC (Current Portfolio) buys Materials Select Sector SPDR Fund, Qualcomm Inc, Texas Instruments Inc, iShares TIPS Bond ETF, Bristol-Myers Squibb Company, sells Consumer Staples Select Sector SPDR Fund, Air Products & Chemicals Inc, First Trust Tactical High Yield ETF, Aaron's Inc, Chemed Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, WESPAC Advisors, LLC. As of 2019Q4, WESPAC Advisors, LLC owns 88 stocks with a total value of $96 million. These are the details of the buys and sells.

For the details of WESPAC Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wespac+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WESPAC Advisors, LLC
  1. First Trust Preferred Securities and Income ETF (FPE) - 204,955 shares, 4.30% of the total portfolio. Shares reduced by 1.7%
  2. iShares 1-3 Year Treasury Bond ETF (SHY) - 30,796 shares, 2.72% of the total portfolio. Shares reduced by 5.97%
  3. Utilities Select Sector SPDR Fund (XLU) - 37,328 shares, 2.52% of the total portfolio. Shares added by 4.45%
  4. Brown-Forman Corp (BF.B) - 35,200 shares, 2.49% of the total portfolio. Shares reduced by 6.58%
  5. Materials Select Sector SPDR Fund (XLB) - 37,901 shares, 2.43% of the total portfolio. New Position
New Purchase: Materials Select Sector SPDR Fund (XLB)

WESPAC Advisors, LLC initiated holding in Materials Select Sector SPDR Fund. The purchase prices were between $55.13 and $61.42, with an estimated average price of $59.16. The stock is now traded at around $60.09. The impact to a portfolio due to this purchase was 2.43%. The holding were 37,901 shares as of .

New Purchase: Qualcomm Inc (QCOM)

WESPAC Advisors, LLC initiated holding in Qualcomm Inc. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $87.42. The impact to a portfolio due to this purchase was 2.27%. The holding were 24,614 shares as of .

New Purchase: Texas Instruments Inc (TXN)

WESPAC Advisors, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $116.1 and $131.69, with an estimated average price of $123.39. The stock is now traded at around $128.70. The impact to a portfolio due to this purchase was 2.21%. The holding were 16,509 shares as of .

New Purchase: iShares TIPS Bond ETF (TIP)

WESPAC Advisors, LLC initiated holding in iShares TIPS Bond ETF. The purchase prices were between $115.27 and $117.05, with an estimated average price of $116.26. The stock is now traded at around $118.49. The impact to a portfolio due to this purchase was 2.17%. The holding were 17,796 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

WESPAC Advisors, LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.25. The impact to a portfolio due to this purchase was 2.04%. The holding were 30,411 shares as of .

New Purchase: Energy Select Sector SPDR Fund (XLE)

WESPAC Advisors, LLC initiated holding in Energy Select Sector SPDR Fund. The purchase prices were between $55.9 and $61.99, with an estimated average price of $59.34. The stock is now traded at around $53.98. The impact to a portfolio due to this purchase was 1.94%. The holding were 30,861 shares as of .

Added: Lam Research Corp (LRCX)

WESPAC Advisors, LLC added to a holding in Lam Research Corp by 51.55%. The purchase prices were between $227.7 and $297.41, with an estimated average price of $266.62. The stock is now traded at around $315.40. The impact to a portfolio due to this purchase was 0.28%. The holding were 2,687 shares as of .

Added: Western Digital Corp (WDC)

WESPAC Advisors, LLC added to a holding in Western Digital Corp by 35.16%. The purchase prices were between $47.39 and $63.47, with an estimated average price of $55.17. The stock is now traded at around $67.03. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,409 shares as of .

Added: Procter & Gamble Co (PG)

WESPAC Advisors, LLC added to a holding in Procter & Gamble Co by 26.05%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.08. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,223 shares as of .

Added: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

WESPAC Advisors, LLC added to a holding in Invesco BulletShares 2021 Corporate Bond ETF by 30.08%. The purchase prices were between $21.21 and $21.32, with an estimated average price of $21.26. The stock is now traded at around $21.28. The impact to a portfolio due to this purchase was 0.07%. The holding were 13,668 shares as of .

Added: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)

WESPAC Advisors, LLC added to a holding in Invesco BulletShares 2022 Corporate Bond ETF by 32.36%. The purchase prices were between $21.44 and $21.59, with an estimated average price of $21.49. The stock is now traded at around $21.57. The impact to a portfolio due to this purchase was 0.07%. The holding were 12,644 shares as of .

Sold Out: Consumer Staples Select Sector SPDR Fund (XLP)

WESPAC Advisors, LLC sold out a holding in Consumer Staples Select Sector SPDR Fund. The sale prices were between $60.03 and $63.25, with an estimated average price of $61.63.

Sold Out: Air Products & Chemicals Inc (APD)

WESPAC Advisors, LLC sold out a holding in Air Products & Chemicals Inc. The sale prices were between $206.97 and $241.31, with an estimated average price of $226.12.

Sold Out: First Trust Tactical High Yield ETF (HYLS)

WESPAC Advisors, LLC sold out a holding in First Trust Tactical High Yield ETF. The sale prices were between $47.94 and $48.82, with an estimated average price of $48.32.

Sold Out: Aaron's Inc (AAN)

WESPAC Advisors, LLC sold out a holding in Aaron's Inc. The sale prices were between $56.33 and $78.14, with an estimated average price of $62.89.

Sold Out: Chemed Corp (CHE)

WESPAC Advisors, LLC sold out a holding in Chemed Corp. The sale prices were between $393.91 and $441.41, with an estimated average price of $421.01.

Sold Out: Casey's General Stores Inc (CASY)

WESPAC Advisors, LLC sold out a holding in Casey's General Stores Inc. The sale prices were between $153.81 and $176.63, with an estimated average price of $165.62.



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