Wall Capital Group, Inc. — Q3 2018 13F Holdings

Name: Wall Capital Group, Inc. — 13F Holdings, Q3 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	73.20%	-0.11%	+5283.18%
2	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	5.05%	—	+2.40%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.45%	—	-6.55%
4	VB	Vanguard Small-cap ETF	ETF-Other	2.00%	—	—
5	VO	Vanguard Mid-cap ETF	ETF-Other	1.85%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.57%	—	-37.73%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.15%	—	+4.18%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	—	-59.62%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.09%	—	+5.11%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.04%	—	+2.01%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.02%	—	+50.64%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.99%	—	+6.14%
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.98%	+0.20%	+6.60%
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.72%	—	—
15	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.72%	+0.09%	-14.86%
16	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.71%	+0.04%	-12.55%
17	SCHF	Schwab Intl Equity ETF	ETF-Other	0.51%	+0.05%	-3.21%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.35%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.34%	—	—
20	MUB	Ishares National Muni Bond E	ETF-Other	0.25%	+0.33%	NEW
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.25%	—	-2.66%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.18%	—	—
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.15%	—	—
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.13%	—	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.10%	—	—
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.08%	—	—

Holding changes this quarter

Position changes disclosed by Wall Capital Group, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+71.8%	+5283.18%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+50.64%	Add
3	MTUM	Ishares Msci USA Momentum Fa	0%	+2.01%	Add
4	QQQ	Invesco Qqq Trust Series 1	0%	—	Unchanged
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	Unchanged
6	SDY	Ss Spdr S&p Dividend ETF	—	—	Unchanged
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+5.11%	Add
8	EMB	Ishares Jp Morgan Usd Emergi	0%	—	Unchanged
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	Unchanged
10	AGG	Ishares Core U.s. Aggregate	0%	+6.60%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	0%	+6.14%	Add
12	AEP	American Electric Power Company, Inc.	0%	—	Unchanged
13	MINT	Pimco Enhanced Short Maturit	0%	-2.66%	Trim
14	MUB	Ishares National Muni Bond E	0%	+0.63%	Add
15	SLY	Spdr S&p 600 Small Cap ETF	0%	+2.40%	Add
16	BNDX	Vanguard Total Intl Bond ETF	0%	+4.18%	Add
17	VWO	Vanguard Ftse Emerging Marke	0%	—	Unchanged
18	SCHF	Schwab Intl Equity ETF	-0.1%	-3.21%	Trim
19	VO	Vanguard Mid-cap ETF	-0.1%	—	Unchanged
20	VB	Vanguard Small-cap ETF	-0.1%	—	Unchanged
21	VLUE	Ishares Msci USA Value Facto	-0.1%	-12.55%	Trim
22	QUAL	Ishares Msci USA Quality Fac	-0.1%	-14.86%	Trim
23	EFA	Ishares Msci Eafe ETF	-0.6%	-6.55%	Trim
24	EEM	Ishares Msci Emerging Market	-1.2%	-37.73%	Trim
25	VNQ	Vanguard Real Estate ETF	-1.9%	-59.62%	Trim
26	XLK	Ss Technology Select Sector	—	EXIT	Sold out
27	XLF	Ss Financial Select Sector	—	EXIT	Sold out
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
29	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
30	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
31	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
32	XLE	Ss Energy Select Sector	—	EXIT	Sold out
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
34	XTL	Ss Spdr S&p Telecom ETF	—	EXIT	Sold out
35	XLB	Ss Materials Select Sector	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	NEW	New buy