WESCAP Management Group, Inc. — Q1 2018 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q1 2018
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	13.06%	+0.19%	-1.02%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	9.07%	—	-2.34%
3	OPPE	Wisdomtree European Opport	ETF-Other	8.71%	—	-1.43%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.60%	+0.05%	-0.91%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.08%	+0.16%	-7.35%
6	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	3.89%	—	+22.53%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.13%	-0.10%	-0.26%
8	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	Stock-Other	2.61%	—	-1.10%
9	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.57%	—	-2.91%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	2.55%	—	-4.36%
11	IHDG	Wisdomtree International Hed	ETF-Other	2.34%	-0.15%	+1.69%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.32%	—	+14.45%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.98%	—	+1.99%
14	IWC	Ishares Micro-cap ETF	ETF-Other	1.97%	—	+3.60%
15	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.78%	—	+0.27%
16	TDF	Templeton Dragon Fund, Inc.	Stock-Other	1.78%	—	+3.42%
17	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.75%	—	+52.47%
18	✓	Powershares ETF Tr Ii	ETF-Other	1.70%	—	+45.98%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.42%	-0.10%	-1.95%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.41%	-0.13%	—
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.36%	—	—
22	UBS	UBS Group AG	Stock-Financials	1.34%	—	-1.28%
23	FISV	Fiserv INC	Stock-Other	0.94%	—	+95.77%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.93%	—	+2.07%
25	HON	Honeywell International INC	Stock-Industrials	0.87%	—	-0.66%
26	MLPAUSD	Global X Mlp ETF	ETF-Other	0.86%	—	-6.70%
27	TSI	Tcw Strategic Income Fund	Stock-Other	0.86%	—	-20.32%
28	THO	Thor Industries INC	Stock-Consumer Disc	0.84%	—	-4.28%
29	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.82%	—	+14.83%
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.82%	-0.23%	—
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.81%	—	-2.22%
32	FDX	Fedex CORP	Stock-Industrials	0.80%	—	-1.69%
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.78%	—	-1.34%
34	UNM	Unum Group	Stock-Financials	0.70%	—	-2.00%
35	BWA	Borgwarner INC	Stock-Consumer Disc	0.67%	—	-0.61%
36	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.66%	—	+10.52%
37	CE	Celanese CORP	Stock-Materials	0.62%	—	-31.76%
38	DHI	Dr Horton INC	Stock-Consumer Disc	0.56%	—	+1.09%
39	BALL	Ball CORP	Stock-Consumer Disc	0.55%	—	-3.07%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.55%	—	—
41	AAPL	Apple INC	Stock-Tech	0.53%	-0.23%	+1.64%
42	EWX	State Street Spdr S&p Emergi	ETF-Other	0.53%	—	+3.10%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.50%	—	-6.40%
44	WFC	Wells Fargo & Co	Stock-Financials	0.48%	—	+0.03%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-0.51%
46	KSUEUR	Kansas City Southern	Stock-Other	0.45%	—	—
47	CVX	Chevron CORP	Stock-Energy	0.39%	+0.03%	—
48	SYF	Synchrony Financial	Stock-Financials	0.39%	—	-11.34%
49	USB	US Bancorp	Stock-Financials	0.38%	—	—
50	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.38%	—	-46.81%

1–50 of 81

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OPPJ	Wisdomtree Japan Opportuniti	+0.6%	+22.53%	Add
2	GSY	Invesco Ultra Short Duration ETF	+0.6%	+52.47%	Add
3	✓	Powershares ETF Tr Ii	+0.5%	+45.98%	Add
4	IAUUSD	Ishares Gold Trust	+0.4%	+14.45%	Add
5	NOC	Northrop Grumman CORP	+0.2%	—	Unchanged
6	IWC	Ishares Micro-cap ETF	+0.1%	+3.60%	Add
7	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.1%	+14.83%	Add
8	✓	Powershares	+0.1%	+55.91%	Add
9	FISV	Fiserv INC	+0.1%	+95.77%	Add
10	TDF	Templeton Dragon Fund, Inc.	+0.1%	+3.42%	Add
11	GLD	Spdr Gold Shares	+0.1%	+2.07%	Add
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-4.36%	Trim
13	VHT	Vanguard Health Care ETF	0%	-1.95%	Trim
14	VO	Vanguard Mid-cap ETF	0%	-6.40%	Trim
15	CVX	Chevron CORP	0%	—	Unchanged
16	DIS	Walt Disney Co/the	0%	-0.51%	Trim
17	MUC	Blackrock Munihold Ca Qlty	0%	-13.59%	Trim
18	HON	Honeywell International INC	0%	-0.66%	Trim
19	VIG	Vanguard Dividend Apprec ETF	0%	-14.98%	Trim
20	FDX	Fedex CORP	0%	-1.69%	Trim
21	SCHM	Schwab US Mid Cap ETF	-0.1%	-2.91%	Trim
22	HDSUSD	Hd Supply Holdings INC	-0.1%	-9.53%	Trim
23	WFC	Wells Fargo & Co	-0.1%	+0.03%	Add
24	DHI	Dr Horton INC	-0.1%	+1.09%	Add
25	OPPE	Wisdomtree European Opport	-0.1%	-1.43%	Trim
26	UNM	Unum Group	-0.1%	-2.00%	Trim
27	SYF	Synchrony Financial	-0.1%	-11.34%	Trim
28	XJQCX	Nuveen Credit Strategies INC	-0.1%	-37.05%	Trim
29	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-0.91%	Trim
30	UBS	UBS Group AG	-0.2%	-1.28%	Trim
31	MLPAUSD	Global X Mlp ETF	-0.2%	-6.70%	Trim
32	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-2.34%	Trim
33	TSI	Tcw Strategic Income Fund	-0.3%	-20.32%	Trim
34	THO	Thor Industries INC	-0.3%	-4.28%	Trim
35	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-7.35%	Trim
36	CE	Celanese CORP	-0.3%	-31.76%	Trim
37	MSD	Morgan Stanley Emrg Mkt Debt	-0.4%	-46.81%	Trim
38	CRL	Charles River Laboratories	-0.4%	-52.62%	Trim
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-1.02%	Trim
40	FHI	Federated Hermes INC	-0.5%	-82.56%	Trim
41	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
42	JETS	US Global Jets ETF	—	EXIT	Sold out
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
44	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
45	KSUEUR	Kansas City Southern	—	NEW	New buy
46	USB	US Bancorp	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	NEW	New buy
50	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy