WESCAP Management Group, Inc. — Q4 2016 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q4 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	19.08%	+0.19%	-15.45%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	13.13%	—	-1.64%
3	OPPE	Wisdomtree European Opport	ETF-Other	9.88%	—	-1.62%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	8.65%	+0.05%	+41.51%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.50%	—	-2.59%
6	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	3.43%	—	-3.02%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.13%	—	-4.86%
8	XJQCX	Nuveen Credit Strategies INC	Stock-Other	2.83%	—	-4.66%
9	IWC	Ishares Micro-cap ETF	ETF-Other	2.33%	—	-0.34%
10	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.18%	—	-0.49%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.04%	—	+1.51%
12	UBS	UBS Group AG	Stock-Financials	1.76%	—	+75.51%
13	VHT	Vanguard Health Care ETF	ETF-Other	1.65%	-0.10%	-1.51%
14	TSI	Tcw Strategic Income Fund	Stock-Other	1.43%	—	-0.98%
15	THO	Thor Industries INC	Stock-Consumer Disc	1.42%	—	-4.19%
16	NOC	Northrop Grumman CORP	Stock-Industrials	1.15%	—	-3.73%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	-1.66%
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.11%	—	+28.95%
19	CE	Celanese CORP	Stock-Materials	1.11%	—	-2.58%
20	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	1.09%	—	-6.35%
21	JETS	US Global Jets ETF	ETF-Other	1.05%	—	-10.53%
22	FISV	Fiserv INC	Stock-Other	1.03%	—	-3.33%
23	UNM	Unum Group	Stock-Financials	0.98%	—	-1.78%
24	SNI	Scripps Networks Inter-cl A	Stock-Other	0.94%	—	-0.63%
25	ITB	Ishares U.s. Home Constructi	ETF-Other	0.90%	—	-28.27%
26	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.89%	—	-1.04%
27	SYF	Synchrony Financial	Stock-Financials	0.81%	—	+0.94%
28	FDX	Fedex CORP	Stock-Industrials	0.79%	—	+3.06%
29	HON	Honeywell International INC	Stock-Industrials	0.74%	—	—
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+25.22%
31	BALL	Ball CORP	Stock-Consumer Disc	0.73%	—	-5.67%
32	AAPL	Apple INC	Stock-Tech	0.72%	-0.23%	+1.46%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.68%	—	+2.77%
34	CRL	Charles River Laboratories	Stock-Healthcare	0.66%	—	-1.71%
35	FHI	Federated Hermes INC	Stock-Financials	0.63%	—	-2.71%
36	JLS	Nuveen Mortgage & Income	Stock-Other	0.60%	—	-8.51%
37	2362120D	Sinclair Broadcast Group LLC	Stock-Other	0.57%	—	-35.45%
38	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.47%	—	-2.01%
39	EWX	State Street Spdr S&p Emergi	ETF-Other	0.44%	—	+3.87%
40	DHI	Dr Horton INC	Stock-Consumer Disc	0.39%	—	-2.23%
41	SLRC	Slr Investment CORP	Stock-Other	0.35%	—	-20.52%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.32%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.31%	+0.03%	—
44	INTC	Intel CORP	Stock-Tech	0.26%	—	-5.70%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+0.15%
46	NSC	Norfolk Southern CORP	Stock-Industrials	0.23%	—	—
47	MUC	Blackrock Munihold Ca Qlty	Stock-Other	0.22%	+0.05%	-17.10%
48	✓	Blackrock Muniyield Cali Qlt	Stock-Other	0.21%	—	-14.69%
49	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.21%	—	—
50	IIM	Invesco Value Municipal Inco	Stock-Other	0.16%	+0.05%	NEW

1–50 of 56

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q4 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%	+41.51%	Add
2	UBS	UBS Group AG	+0.7%	+75.51%	Add
3	AMLPUSD	Alerian Mlp ETF	+0.2%	+28.95%	Add
4	DIS	Walt Disney Co/the	+0.2%	+25.22%	Add
5	OPPE	Wisdomtree European Opport	+0.2%	-1.62%	Trim
6	SYF	Synchrony Financial	+0.2%	+0.94%	Add
7	IWC	Ishares Micro-cap ETF	+0.2%	-0.34%	Trim
8	UNM	Unum Group	+0.2%	-1.78%	Trim
9	THO	Thor Industries INC	+0.1%	-4.19%	Trim
10	CE	Celanese CORP	+0.1%	-2.58%	Trim
11	SNI	Scripps Networks Inter-cl A	+0.1%	-0.63%	Trim
12	JETS	US Global Jets ETF	+0.1%	-10.53%	Trim
13	FDX	Fedex CORP	+0.1%	+3.06%	Add
14	CCL1EUR	Carnival CORP LTD	0%	+2.77%	Add
15	CVX	Chevron CORP	0%	—	Unchanged
16	NOC	Northrop Grumman CORP	0%	-3.73%	Trim
17	AAPL	Apple INC	0%	+1.46%	Add
18	NSC	Norfolk Southern CORP	0%	—	Unchanged
19	SOXL	Direxion Daily Semiconductor Bull 3X Shares	0%	-0.49%	Trim
20	FISV	Fiserv INC	0%	-3.33%	Trim
21	MDY	State Street Spdr S&p Midcap	0%	—	Unchanged
22	HBAN	Huntington Bancshares INC	0%	-6.66%	Trim
23	IBM	Intl Business Machines CORP	—	—	Unchanged
24	JNJ	Johnson & Johnson	0%	+0.15%	Add
25	SCHD	Schwab U.S. Dividend Equity ETF	0%	-1.64%	Trim
26	IIM	Invesco Value Municipal Inco	0%	—	Unchanged
27	EWX	State Street Spdr S&p Emergi	0%	+3.87%	Add
28	KDP	Keurig Dr Pepper Inc.	0%	-2.01%	Trim
29	INTC	Intel CORP	0%	-5.70%	Trim
30	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+1.51%	Add
31	TDF	Templeton Dragon Fund INC	-0.1%	-22.40%	Trim
32	DHI	Dr Horton INC	-0.1%	-2.23%	Trim
33	FHI	Federated Hermes INC	-0.1%	-2.71%	Trim
34	JLS	Nuveen Mortgage & Income	-0.1%	-8.51%	Trim
35	✓	Blackrock Muniyield Cali Qlt	-0.1%	-14.69%	Trim
36	XJQCX	Nuveen Credit Strategies INC	-0.1%	-4.66%	Trim
37	SLRC	Slr Investment CORP	-0.1%	-20.52%	Trim
38	MUC	Blackrock Munihold Ca Qlty	-0.1%	-17.10%	Trim
39	CRL	Charles River Laboratories	-0.1%	-1.71%	Trim
40	✓	Laboratory CORP Amer Hldgs	-0.1%	-1.04%	Trim
41	WFC	Wells Fargo & Co	-0.1%	-52.90%	Trim
42	SCHM	Schwab US Mid Cap ETF	-0.1%	-4.86%	Trim
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-2.59%	Trim
44	BALL	Ball CORP	-0.1%	-5.67%	Trim
45	VHT	Vanguard Health Care ETF	-0.2%	-1.51%	Trim
46	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-6.35%	Trim
47	2362120D	Sinclair Broadcast Group LLC	-0.2%	-35.45%	Trim
48	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	-0.3%	-3.02%	Trim
49	ITB	Ishares U.s. Home Constructi	-0.4%	-28.27%	Trim
50	DBEF	Xtrackers Msci Eafe Hedged E	-2.6%	-15.45%	Trim