Wall Capital Group, Inc. — Q1 2018 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001699803

Total reported value

$93.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	17.11%	-8.62%	EXIT
2	XLF	Ss Financial Select Sector	ETF-Other	11.74%	-1.11%	-12.87%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	10.13%	+0.53%	+52.67%
4	XLV	Ss Health Care Select Sector	ETF-Other	9.05%	-2.60%	EXIT
5	XLI	Ss Industrial Select Sector	ETF-Other	5.52%	+0.88%	-14.20%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	5.51%	—	-11.57%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.36%	+0.08%	+18.06%
8	XLE	Ss Energy Select Sector	ETF-Other	3.72%	+0.46%	-20.96%
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.61%	+0.47%	+14.37%
10	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	3.39%	—	—
11	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	3.22%	—	+585.61%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.19%	—	+56.80%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	3.01%	—	-23.50%
14	VB	Vanguard Small-cap ETF	ETF-Other	2.03%	—	+0.31%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	—	—
16	XLB	Ss Materials Select Sector	ETF-Other	1.26%	+0.35%	+8.57%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.16%	—	+34.86%
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.08%	—	+44.36%
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.02%	—	+798.94%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.99%	+0.20%	+34.46%
21	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.75%	—	+65.04%
22	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.70%	—	—
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.66%	+0.09%	+2809.87%
24	SCHF	Schwab Intl Equity ETF	ETF-Other	0.64%	+0.05%	+9.50%
25	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.59%	+0.04%	+42.18%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	—	+26.77%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	—
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.43%	—	-24.00%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	+0.86%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.28%	+0.33%	NEW
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.24%	—	-72.60%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.19%	—	-76.89%
33	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.16%	—	-70.52%

Holding changes this quarter

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+3%	+52.67%	Add
2	XTL	Ss Spdr S&p Telecom ETF	+2.7%	+585.61%	Add
3	EEM	Ishares Msci Emerging Market	+1%	+56.80%	Add
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.9%	+798.94%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.6%	+2809.87%	Add
6	XLV	Ss Health Care Select Sector	+0.4%	+17.45%	Add
7	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+65.04%	Add
8	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+44.36%	Add
9	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+34.86%	Add
10	AGG	Ishares Core U.s. Aggregate	+0.2%	+34.46%	Add
11	VLUE	Ishares Msci USA Value Facto	+0.1%	+42.18%	Add
12	XLK	Ss Technology Select Sector	+0.1%	+7.97%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+26.77%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+14.37%	Add
15	SCHF	Schwab Intl Equity ETF	0%	+9.50%	Add
16	XLP	Ss Consumer Staples Sel Sect	0%	+18.06%	Add
17	✓	Powershares Qqq Trust Ser 1	0%	—	Unchanged
18	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
19	MUB	Ishares National Muni Bond E	0%	+0.33%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.86%	Add
21	XLB	Ss Materials Select Sector	-0.1%	+8.57%	Add
22	MINT	Pimco Enhanced Short Maturit	-0.2%	-24.00%	Trim
23	VO	Vanguard Mid-cap ETF	-0.2%	—	Unchanged
24	VB	Vanguard Small-cap ETF	-0.2%	+0.31%	Add
25	SDY	Ss Spdr S&p Dividend ETF	-0.5%	-70.52%	Trim
26	BNDX	Vanguard Total Intl Bond ETF	-0.7%	-72.60%	Trim
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-76.89%	Trim
28	EFA	Ishares Msci Eafe ETF	-1.4%	-11.57%	Trim
29	XLI	Ss Industrial Select Sector	-1.7%	-14.20%	Trim
30	VNQ	Vanguard Real Estate ETF	-1.8%	-23.50%	Trim
31	XLE	Ss Energy Select Sector	-1.8%	-20.96%	Trim
32	XLF	Ss Financial Select Sector	-3.3%	-12.87%	Trim
33	SLY	Spdr S&p 600 Small Cap ETF	—	NEW	New buy
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
35	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
36	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
37	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
38	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
39	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
40	✓	Powershares Global ETF Trust	—	EXIT	Sold out
41	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
42	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
43	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
44	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	MPLX	Mplx LP	—	EXIT	Sold out
47	EPR	Epr Properties	—	EXIT	Sold out
48	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
49	EBND	State Street Spdr Bloomberg	—	EXIT	Sold out
50	FLCO	Franklin Investment Grade Co	—	EXIT	Sold out