WESCAP Management Group, Inc. — Q3 2016 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q3 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	21.65%	+0.19%	-13.60%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	13.15%	—	-7.35%
3	OPPE	Wisdomtree European Opport	ETF-Other	9.69%	—	-6.73%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.92%	+0.05%	+67.53%
5	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	3.68%	—	-5.43%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.62%	—	-2.94%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.23%	—	-9.42%
8	XJQCX	Nuveen Credit Strategies INC	Stock-Other	2.91%	—	-3.33%
9	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.17%	—	-5.02%
10	IWC	Ishares Micro-cap ETF	ETF-Other	2.17%	—	-8.38%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.09%	—	+3.70%
12	VHT	Vanguard Health Care ETF	ETF-Other	1.80%	-0.10%	-0.41%
13	TSI	Tcw Strategic Income Fund	Stock-Other	1.47%	—	-2.89%
14	ITB	Ishares U.s. Home Constructi	ETF-Other	1.29%	—	—
15	THO	Thor Industries INC	Stock-Consumer Disc	1.28%	—	-1.49%
16	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	1.26%	—	-0.97%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.17%	—	-2.07%
18	NOC	Northrop Grumman CORP	Stock-Industrials	1.13%	—	—
19	UBS	UBS Group AG	Stock-Financials	1.02%	—	-32.11%
20	FISV	Fiserv INC	Stock-Other	1.02%	—	-11.60%
21	JETS	US Global Jets ETF	ETF-Other	0.99%	—	-0.34%
22	CE	Celanese CORP	Stock-Materials	0.98%	—	-1.74%
23	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.98%	—	-1.49%
24	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.89%	—	-1.21%
25	SNI	Scripps Networks Inter-cl A	Stock-Other	0.86%	—	-1.76%
26	BALL	Ball CORP	Stock-Consumer Disc	0.86%	—	-10.46%
27	UNM	Unum Group	Stock-Financials	0.82%	—	-0.53%
28	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.78%	—	-3.55%
29	HON	Honeywell International INC	Stock-Industrials	0.76%	—	—
30	CRL	Charles River Laboratories	Stock-Healthcare	0.75%	—	-2.09%
31	FDX	Fedex CORP	Stock-Industrials	0.73%	—	-5.07%
32	AAPL	Apple INC	Stock-Tech	0.70%	-0.23%	+13.87%
33	FHI	Federated Hermes INC	Stock-Financials	0.69%	—	-2.01%
34	JLS	Nuveen Mortgage & Income	Stock-Other	0.67%	—	-33.00%
35	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.64%	—	-2.06%
36	SYF	Synchrony Financial	Stock-Financials	0.63%	—	-5.26%
37	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.57%
38	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.50%	—	-7.31%
39	EWX	State Street Spdr S&p Emergi	ETF-Other	0.47%	—	-4.29%
40	DHI	Dr Horton INC	Stock-Consumer Disc	0.45%	—	+0.78%
41	SLRC	Slr Investment CORP	Stock-Other	0.44%	—	-85.63%
42	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.31%	+0.05%	+9.15%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.31%	—	—
44	INTC	Intel CORP	Stock-Tech	0.30%	—	—
45	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.29%	—	—
46	CVX	Chevron CORP	Stock-Energy	0.27%	+0.03%	-1.05%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	—	+0.03%
48	WFC	Wells Fargo & Co	Stock-Financials	0.23%	—	-21.13%
49	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.22%	—	—
50	TDF	Templeton Dragon Fund INC	Stock-Other	0.21%	—	-5.71%

1–50 of 56

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEFA	Isha Curr Hedged Msci Eafe	+2.7%	+67.53%	Add
2	OPPE	Wisdomtree European Opport	+0.4%	-6.73%	Trim
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	-2.94%	Trim
4	DLS	Wisdomtree Intl S/c Dvd Fund	+0.4%	+3.70%	Add
5	THO	Thor Industries INC	+0.3%	-1.49%	Trim
6	SCHD	Schwab U.S. Dividend Equity ETF	+0.3%	-7.35%	Trim
7	AAPL	Apple INC	+0.2%	+13.87%	Add
8	XJQCX	Nuveen Credit Strategies INC	+0.2%	-3.33%	Trim
9	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	+0.2%	-5.43%	Trim
10	IWC	Ishares Micro-cap ETF	+0.1%	-8.38%	Trim
11	JETS	US Global Jets ETF	+0.1%	-0.34%	Trim
12	VHT	Vanguard Health Care ETF	+0.1%	-0.41%	Trim
13	UNM	Unum Group	+0.1%	-0.53%	Trim
14	MSD	Morgan Stanley Emrg Mkt Debt	+0.1%	-0.97%	Trim
15	FDX	Fedex CORP	+0.1%	-5.07%	Trim
16	✓	Laboratory CORP Amer Hldgs	+0.1%	-1.49%	Trim
17	VO	Vanguard Mid-cap ETF	+0.1%	-2.07%	Trim
18	CCL1EUR	Carnival CORP LTD	+0.1%	-2.06%	Trim
19	INTC	Intel CORP	+0.1%	—	Unchanged
20	SYF	Synchrony Financial	+0.1%	-5.26%	Trim
21	BALL	Ball CORP	+0.1%	-10.46%	Trim
22	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.1%	-5.02%	Trim
23	EWX	State Street Spdr S&p Emergi	0%	-4.29%	Trim
24	MUC	Blackrock Munihold Ca Qlty	0%	+9.15%	Add
25	AMLPUSD	Alerian Mlp ETF	0%	-1.21%	Trim
26	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
27	CRL	Charles River Laboratories	0%	-2.09%	Trim
28	NOC	Northrop Grumman CORP	0%	—	Unchanged
29	NSC	Norfolk Southern CORP	0%	-7.12%	Trim
30	IBM	Intl Business Machines CORP	0%	—	Unchanged
31	DHI	Dr Horton INC	0%	+0.78%	Add
32	TSI	Tcw Strategic Income Fund	—	-2.89%	Trim
33	DIS	Walt Disney Co/the	—	-0.57%	Trim
34	IIM	Invesco Value Municipal Inco	—	—	Unchanged
35	TDF	Templeton Dragon Fund INC	—	-5.71%	Trim
36	CVX	Chevron CORP	—	-1.05%	Trim
37	JNJ	Johnson & Johnson	—	+0.03%	Add
38	2362120D	Sinclair Broadcast Group LLC	0%	-3.55%	Trim
39	SCHM	Schwab US Mid Cap ETF	0%	-9.42%	Trim
40	DLTR	Dollar Tree INC	0%	—	Unchanged
41	KDP	Keurig Dr Pepper Inc.	0%	-7.31%	Trim
42	WFC	Wells Fargo & Co	-0.1%	-21.13%	Trim
43	FISV	Fiserv INC	-0.2%	-11.60%	Trim
44	JLS	Nuveen Mortgage & Income	-0.2%	-33.00%	Trim
45	HBAN	Huntington Bancshares INC	-0.3%	-83.53%	Trim
46	UBS	UBS Group AG	-0.4%	-32.11%	Trim
47	DBEF	Xtrackers Msci Eafe Hedged E	-0.8%	-13.60%	Trim
48	SLRC	Slr Investment CORP	-2.3%	-85.63%	Trim
49	✓	Brookfield Mtg Opp INC Fd In	—	EXIT	Sold out
50	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	Sold out