WESCAP Management Group, Inc. — Q2 2017 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 2017
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	16.51%	+0.19%	-3.73%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.86%	—	-1.18%
3	OPPE	Wisdomtree European Opport	ETF-Other	9.69%	—	+0.38%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	7.12%	+0.05%	-1.61%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.03%	+0.16%	-1.19%
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.99%	—	-0.02%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.92%	—	-2.39%
8	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	2.86%	—	-3.84%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.46%	-0.10%	+13.33%
10	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.46%	—	—
11	IHDG	Wisdomtree International Hed	ETF-Other	2.07%	-0.15%	+12.18%
12	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.98%	—	+2.05%
13	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.85%	—	+94.31%
14	IWC	Ishares Micro-cap ETF	ETF-Other	1.81%	—	+0.98%
15	VHT	Vanguard Health Care ETF	ETF-Other	1.66%	-0.10%	-1.09%
16	UBS	UBS Group AG	Stock-Financials	1.66%	—	+1.09%
17	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.47%	—	+5.56%
18	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.28%	—	+3055.73%
19	TSI	Tcw Strategic Income Fund	Stock-Other	1.24%	—	-0.24%
20	ITB	Ishares U.s. Home Constructi	ETF-Other	1.20%	—	-2.23%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.18%	—	—
22	JETS	US Global Jets ETF	ETF-Other	1.13%	—	+3.62%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.13%	—	+0.47%
24	CE	Celanese CORP	Stock-Materials	1.10%	—	-0.36%
25	THO	Thor Industries INC	Stock-Consumer Disc	0.97%	—	-0.38%
26	FISV	Fiserv INC	Stock-Other	0.97%	—	-2.59%
27	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.94%	—	-0.50%
28	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.93%	—	-12.48%
29	UNM	Unum Group	Stock-Financials	0.84%	—	+0.82%
30	CRL	Charles River Laboratories	Stock-Healthcare	0.84%	—	-1.45%
31	FDX	Fedex CORP	Stock-Industrials	0.83%	—	—
32	SNI	Scripps Networks Inter-cl A	Stock-Other	0.78%	—	-0.20%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.77%	—	-1.46%
34	HON	Honeywell International INC	Stock-Industrials	0.74%	—	-1.64%
35	BALL	Ball CORP	Stock-Consumer Disc	0.71%	—	+95.55%
36	BWA	Borgwarner INC	Stock-Consumer Disc	0.68%	—	—
37	FHI	Federated Hermes INC	Stock-Financials	0.63%	—	-5.89%
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	-0.60%
39	✓	Powershares ETF Tr Ii	ETF-Other	0.61%	—	—
40	SYF	Synchrony Financial	Stock-Financials	0.58%	—	-7.88%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.58%	—	-0.51%
42	AAPL	Apple INC	Stock-Tech	0.52%	-0.23%	-0.60%
43	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.51%	—	—
44	✓		Stock-Other	0.51%	—	-41.24%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.49%	—	+10.41%
46	EWX	State Street Spdr S&p Emergi	ETF-Other	0.45%	—	+3.29%
47	XJQCX	Nuveen Credit Strategies INC	Stock-Other	0.44%	—	-80.10%
48	MOS	Mosaic Co/the	Stock-Materials	0.41%	—	—
49	RWO	State Street Spdr Dow Jones	ETF-Other	0.36%	—	—
50	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.34%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TDF	Templeton Dragon Fund, Inc.	+1.2%	+3055.73%	Add
2	IHDG	Wisdomtree International Hed	+0.2%	+12.18%	Add
3	MINT	Pimco Enhanced Short Maturit	+0.2%	+13.33%	Add
4	JETS	US Global Jets ETF	+0.1%	+3.62%	Add
5	OPPE	Wisdomtree European Opport	+0.1%	+0.38%	Add
6	DLS	Wisdomtree Intl S/c Dvd Fund	+0.1%	+2.05%	Add
7	FDX	Fedex CORP	+0.1%	—	Unchanged
8	CRL	Charles River Laboratories	+0.1%	-1.45%	Trim
9	NOC	Northrop Grumman CORP	+0.1%	—	Unchanged
10	BALL	Ball CORP	+0.1%	+95.55%	Add
11	DHI	Dr Horton INC	+0.1%	+10.41%	Add
12	VHT	Vanguard Health Care ETF	0%	-1.09%	Trim
13	THO	Thor Industries INC	0%	-0.38%	Trim
14	CCL1EUR	Carnival CORP LTD	0%	-1.46%	Trim
15	✓	Laboratory CORP Amer Hldgs	0%	-0.50%	Trim
16	IWC	Ishares Micro-cap ETF	0%	+0.98%	Add
17	CE	Celanese CORP	0%	-0.36%	Trim
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-0.02%	Trim
19	TSI	Tcw Strategic Income Fund	0%	-0.24%	Trim
20	HON	Honeywell International INC	0%	-1.64%	Trim
21	EWX	State Street Spdr S&p Emergi	0%	+3.29%	Add
22	NSC	Norfolk Southern CORP	0%	—	Unchanged
23	ITB	Ishares U.s. Home Constructi	—	-2.23%	Trim
24	FISV	Fiserv INC	—	-2.59%	Trim
25	INTC	Intel CORP	0%	-3.71%	Trim
26	MUC	Blackrock Munihold Ca Qlty	0%	-11.95%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-0.51%	Trim
28	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	-0.1%	-3.84%	Trim
29	MSD	Morgan Stanley Emrg Mkt Debt	-0.1%	-12.48%	Trim
30	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.1%	+94.31%	Add
31	KDP	Keurig Dr Pepper Inc.	-0.1%	-20.31%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.1%	-2.39%	Trim
33	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-1.61%	Trim
34	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-1.19%	Trim
35	SNI	Scripps Networks Inter-cl A	-0.1%	-0.20%	Trim
36	SYF	Synchrony Financial	-0.2%	-7.88%	Trim
37	UBS	UBS Group AG	-0.2%	+1.09%	Add
38	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	-1.18%	Trim
39	✓		-0.4%	-41.24%	Trim
40	DBEF	Xtrackers Msci Eafe Hedged E	-1%	-3.73%	Trim
41	XJQCX	Nuveen Credit Strategies INC	-1.9%	-80.10%	Trim
42	BWA	Borgwarner INC	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	NEW	New buy
44	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
45	MOS	Mosaic Co/the	—	NEW	New buy
46	RWO	State Street Spdr Dow Jones	—	NEW	New buy
47	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
48	JLS	Nuveen Mortgage & Income	—	EXIT	Sold out
49	DLTR	Dollar Tree INC	—	EXIT	Sold out
50	✓	Powershares	—	NEW	New buy