WESCAP Management Group, Inc. — Q4 2017 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

Total reported value

$507.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	13.44%	+0.19%	-8.05%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.29%	—	+4.95%
3	OPPE	Wisdomtree European Opport	ETF-Other	8.82%	—	+1.51%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.76%	+0.05%	-5.14%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.39%	+0.16%	+77.18%
6	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	3.26%	—	—
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.09%	-0.10%	+0.93%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.62%	—	-0.10%
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.56%	—	-4.40%
10	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	2.54%	—	-1.14%
11	IHDG	Wisdomtree International Hed	ETF-Other	2.33%	-0.15%	+10.87%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.97%	—	-7.64%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.92%	—	+2.95%
14	IWC	Ishares Micro-cap ETF	ETF-Other	1.86%	—	+7.49%
15	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.77%	—	+0.05%
16	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.71%	—	+46.07%
17	UBS	UBS Group AG	Stock-Financials	1.54%	—	+8.25%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.43%	-0.10%	-1.38%
19	NOC	Northrop Grumman CORP	Stock-Industrials	1.17%	—	—
20	✓	Powershares ETF Tr Ii	ETF-Other	1.17%	—	+28.44%
21	THO	Thor Industries INC	Stock-Consumer Disc	1.13%	—	-1.95%
22	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.13%	—	—
23	TSI	Tcw Strategic Income Fund	Stock-Other	1.12%	—	+1.88%
24	MLPAUSD	Global X Mlp ETF	ETF-Other	1.06%	—	—
25	CE	Celanese CORP	Stock-Materials	0.96%	—	-2.29%
26	HON	Honeywell International INC	Stock-Industrials	0.91%	—	+32.66%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	-9.87%
28	JETS	US Global Jets ETF	ETF-Other	0.88%	—	-7.51%
29	FISV	Fiserv INC	Stock-Other	0.87%	—	+0.64%
30	FDX	Fedex CORP	Stock-Industrials	0.84%	—	+5.35%
31	UNM	Unum Group	Stock-Financials	0.81%	—	+1.23%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.80%	—	+1.19%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.79%	—	+1.83%
34	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.74%	—	-5.05%
35	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.72%	—	+24.93%
36	SNI	Scripps Networks Inter-cl A	Stock-Other	0.72%	—	-7.18%
37	CRL	Charles River Laboratories	Stock-Healthcare	0.70%	—	-1.37%
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.68%	—	-41.05%
39	BWA	Borgwarner INC	Stock-Consumer Disc	0.68%	—	—
40	DHI	Dr Horton INC	Stock-Consumer Disc	0.63%	—	+0.25%
41	FHI	Federated Hermes INC	Stock-Financials	0.62%	—	-8.68%
42	WFC	Wells Fargo & Co	Stock-Financials	0.54%	—	+431.03%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.54%	—	+91.43%
44	BALL	Ball CORP	Stock-Consumer Disc	0.54%	—	+3.61%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.52%	—	-4.23%
46	AAPL	Apple INC	Stock-Tech	0.52%	-0.23%	+24.03%
47	EWX	State Street Spdr S&p Emergi	ETF-Other	0.50%	—	+11.74%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.50%	—	+3.76%
49	SYF	Synchrony Financial	Stock-Financials	0.50%	—	-17.86%
50	CVX	Chevron CORP	Stock-Energy	0.42%	+0.03%	+87.39%

1–50 of 77

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+77.18%	Add
2	WFC	Wells Fargo & Co	+0.4%	+431.03%	Add
3	TDF	Templeton Dragon Fund, Inc.	+0.3%	+46.07%	Add
4	MDY	State Street Spdr S&p Midcap	+0.2%	+91.43%	Add
5	HON	Honeywell International INC	+0.2%	+32.66%	Add
6	CVX	Chevron CORP	+0.2%	+87.39%	Add
7	✓	Powershares ETF Tr Ii	+0.1%	+28.44%	Add
8	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.1%	+24.93%	Add
9	AAPL	Apple INC	+0.1%	+24.03%	Add
10	DHI	Dr Horton INC	+0.1%	+0.25%	Add
11	MUC	Blackrock Munihold Ca Qlty	0%	+55.90%	Add
12	THO	Thor Industries INC	0%	-1.95%	Trim
13	FDX	Fedex CORP	0%	+5.35%	Add
14	IHDG	Wisdomtree International Hed	0%	+10.87%	Add
15	EWX	State Street Spdr S&p Emergi	0%	+11.74%	Add
16	FHI	Federated Hermes INC	0%	-8.68%	Trim
17	DIS	Walt Disney Co/the	0%	+3.76%	Add
18	UNM	Unum Group	-0.1%	+1.23%	Add
19	✓	Laboratory CORP Amer Hldgs	-0.1%	+1.19%	Add
20	NOC	Northrop Grumman CORP	-0.1%	—	Unchanged
21	MOS	Mosaic Co/the	-0.1%	-25.20%	Trim
22	IWC	Ishares Micro-cap ETF	-0.1%	+7.49%	Add
23	✓		-0.1%	-15.24%	Trim
24	UBS	UBS Group AG	-0.1%	+8.25%	Add
25	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+2.95%	Add
26	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-5.05%	Trim
27	SNI	Scripps Networks Inter-cl A	-0.2%	-7.18%	Trim
28	SCHM	Schwab US Mid Cap ETF	-0.2%	-0.10%	Trim
29	GLD	Spdr Gold Shares	-0.2%	-9.87%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	+4.95%	Add
31	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	-0.3%	-1.14%	Trim
32	IAUUSD	Ishares Gold Trust	-0.4%	-7.64%	Trim
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-4.40%	Trim
34	AMLPUSD	Alerian Mlp ETF	-0.7%	-41.05%	Trim
35	OPPE	Wisdomtree European Opport	-1%	+1.51%	Add
36	HEFA	Isha Curr Hedged Msci Eafe	-1%	-5.14%	Trim
37	DBEF	Xtrackers Msci Eafe Hedged E	-2.8%	-8.05%	Trim
38	OPPJ	Wisdomtree Japan Opportuniti	—	NEW	New buy
39	GSY	Invesco Ultra Short Duration ETF	—	NEW	New buy
40	MLPAUSD	Global X Mlp ETF	—	NEW	New buy
41	VB	Vanguard Small-cap ETF	—	NEW	New buy
42	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
43	CAT	Caterpillar INC	—	NEW	New buy
44	HII	Huntington Ingalls Industrie	—	NEW	New buy
45	ESS	Essex Property Trust INC	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	AOA	Ishares Core 80/20 Aggressiv	—	NEW	New buy
48	✓	Claymore Exchange Trd Fd Tr	—	NEW	New buy
49	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
50	✓	Blackrock Muniyield Cali Qlt	—	NEW	New buy