WESCAP Management Group, Inc. — Q2 2016 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

Total reported value

$507.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	22.44%	+0.19%	-4.72%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	12.90%	—	-6.81%
3	OPPE	Wisdomtree European Opport	ETF-Other	9.26%	—	-0.07%
4	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	3.52%	—	-5.22%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.26%	—	-9.10%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.24%	—	+2.45%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.23%	+0.05%	+23.12%
8	SLRC	Slr Investment CORP	Stock-Other	2.71%	—	-23.37%
9	XJQCX	Nuveen Credit Strategies INC	Stock-Other	2.71%	—	-3.09%
10	✓	Brookfield Mtg Opp INC Fd In	Stock-Other	2.34%	—	+0.24%
11	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.12%	—	-0.17%
12	IWC	Ishares Micro-cap ETF	ETF-Other	2.03%	—	-14.45%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.74%	—	+6.66%
14	VHT	Vanguard Health Care ETF	ETF-Other	1.67%	-0.10%	-1.87%
15	TSI	Tcw Strategic Income Fund	Stock-Other	1.47%	—	+1.15%
16	UBS	UBS Group AG	Stock-Financials	1.43%	—	-3.32%
17	ITB	Ishares U.s. Home Constructi	ETF-Other	1.23%	—	—
18	FISV	Fiserv INC	Stock-Other	1.19%	—	-5.68%
19	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	1.15%	—	-1.27%
20	NOC	Northrop Grumman CORP	Stock-Industrials	1.11%	—	—
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.08%	—	+11.32%
22	THO	Thor Industries INC	Stock-Consumer Disc	0.94%	—	+3.41%
23	CE	Celanese CORP	Stock-Materials	0.93%	—	+2.97%
24	JLS	Nuveen Mortgage & Income	Stock-Other	0.90%	—	+1.14%
25	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.89%	—	+6.88%
26	JETS	US Global Jets ETF	ETF-Other	0.86%	—	—
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.85%	—	-11.47%
28	SNI	Scripps Networks Inter-cl A	Stock-Other	0.81%	—	+19.07%
29	BALL	Ball CORP	Stock-Consumer Disc	0.80%	—	-11.11%
30	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.79%	—	+7.37%
31	HON	Honeywell International INC	Stock-Industrials	0.72%	—	-2.73%
32	CRL	Charles River Laboratories	Stock-Healthcare	0.72%	—	—
33	UNM	Unum Group	Stock-Financials	0.70%	—	+4.34%
34	FHI	Federated Hermes INC	Stock-Financials	0.65%	—	—
35	FDX	Fedex CORP	Stock-Industrials	0.63%	—	+20.41%
36	SYF	Synchrony Financial	Stock-Financials	0.57%	—	+19.47%
37	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.56%	—	+425.78%
38	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.54%	—	-3.72%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	+2.69%
40	AAPL	Apple INC	Stock-Tech	0.49%	-0.23%	-1.94%
41	DHI	Dr Horton INC	Stock-Consumer Disc	0.44%	—	—
42	EWX	State Street Spdr S&p Emergi	ETF-Other	0.43%	—	-18.15%
43	HBAN	Huntington Bancshares INC	Stock-Financials	0.35%	—	-33.98%
44	WFC	Wells Fargo & Co	Stock-Financials	0.30%	—	-25.43%
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.28%	—	—
46	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.28%	—	—
47	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.27%	+0.05%	—
48	CVX	Chevron CORP	Stock-Energy	0.27%	+0.03%	—
49	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.25%	—	—
50	INTC	Intel CORP	Stock-Tech	0.24%	—	-3.20%

1–50 of 58

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEFA	Isha Curr Hedged Msci Eafe	+0.6%	+23.12%	Add
2	CCL1EUR	Carnival CORP LTD	+0.4%	+425.78%	Add
3	UBS	UBS Group AG	+0.2%	-3.32%	Trim
4	✓	Laboratory CORP Amer Hldgs	+0.1%	+6.88%	Add
5	VO	Vanguard Mid-cap ETF	+0.1%	+11.32%	Add
6	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.1%	+2.45%	Add
8	SNI	Scripps Networks Inter-cl A	+0.1%	+19.07%	Add
9	TSI	Tcw Strategic Income Fund	+0.1%	+1.15%	Add
10	FDX	Fedex CORP	+0.1%	+20.41%	Add
11	VHT	Vanguard Health Care ETF	0%	-1.87%	Trim
12	UNM	Unum Group	0%	+4.34%	Add
13	THO	Thor Industries INC	0%	+3.41%	Add
14	DLTR	Dollar Tree INC	0%	—	Unchanged
15	SOXL	Direxion Daily Semiconductor Bull 3X Shares	0%	-0.17%	Trim
16	MSD	Morgan Stanley Emrg Mkt Debt	0%	-1.27%	Trim
17	2362120D	Sinclair Broadcast Group LLC	0%	+7.37%	Add
18	SYF	Synchrony Financial	0%	+19.47%	Add
19	CVX	Chevron CORP	0%	—	Unchanged
20	JLS	Nuveen Mortgage & Income	0%	+1.14%	Add
21	CE	Celanese CORP	0%	+2.97%	Add
22	AMLPUSD	Alerian Mlp ETF	0%	-11.47%	Trim
23	KDP	Keurig Dr Pepper Inc.	0%	-3.72%	Trim
24	JNJ	Johnson & Johnson	0%	-6.89%	Trim
25	MDY	State Street Spdr S&p Midcap	—	—	Unchanged
26	✓	Brookfield Mtg Opp INC Fd In	0%	+0.24%	Add
27	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+6.66%	Add
28	TDF	Templeton Dragon Fund INC	0%	-7.36%	Trim
29	NSC	Norfolk Southern CORP	-0.1%	-22.24%	Trim
30	UDR	Udr INC	-0.1%	-35.53%	Trim
31	XJQCX	Nuveen Credit Strategies INC	-0.1%	-3.09%	Trim
32	EWX	State Street Spdr S&p Emergi	-0.1%	-18.15%	Trim
33	AAPL	Apple INC	-0.1%	-1.94%	Trim
34	BALL	Ball CORP	-0.1%	-11.11%	Trim
35	WFC	Wells Fargo & Co	-0.1%	-25.43%	Trim
36	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	-0.2%	-5.22%	Trim
37	HBAN	Huntington Bancshares INC	-0.2%	-33.98%	Trim
38	SCHM	Schwab US Mid Cap ETF	-0.3%	-9.10%	Trim
39	IWC	Ishares Micro-cap ETF	-0.3%	-14.45%	Trim
40	SLRC	Slr Investment CORP	-0.6%	-23.37%	Trim
41	OPPE	Wisdomtree European Opport	-0.6%	-0.07%	Trim
42	SCHD	Schwab U.S. Dividend Equity ETF	-0.9%	-6.81%	Trim
43	DBEF	Xtrackers Msci Eafe Hedged E	-2.1%	-4.72%	Trim
44	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
45	JETS	US Global Jets ETF	—	NEW	New buy
46	CRL	Charles River Laboratories	—	NEW	New buy
47	FHI	Federated Hermes INC	—	NEW	New buy
48	DHI	Dr Horton INC	—	NEW	New buy
49	AVT	Avnet INC	—	EXIT	Sold out
50	TDF	Templeton Dragon Fund, Inc.	—	NEW	New buy