WESCAP Management Group, Inc. — Q2 2018 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 2018
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	15.69%	+0.19%	-2.47%
2	OPPE	Wisdomtree European Opport	ETF-Other	10.26%	—	-0.15%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	6.93%	+0.05%	-0.41%
4	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	4.58%	—	-0.79%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.45%	+0.16%	-9.04%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.79%	-0.10%	+0.62%
7	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.28%	—	+2.34%
8	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.24%	-0.23%	+229.10%
9	IHDG	Wisdomtree International Hed	ETF-Other	2.91%	-0.15%	+0.03%
10	IWC	Ishares Micro-cap ETF	ETF-Other	2.65%	—	+1.65%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.55%	—	-3.64%
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	2.37%	—	+9.38%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.36%	—	+5.05%
14	TDF	Templeton Dragon Fund, Inc.	Stock-Other	2.01%	—	-2.42%
15	VHT	Vanguard Health Care ETF	ETF-Other	1.77%	-0.10%	—
16	UBS	UBS Group AG	Stock-Financials	1.77%	—	-0.24%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.74%	-0.13%	-1.01%
18	NOC	Northrop Grumman CORP	Stock-Industrials	1.43%	—	-0.60%
19	FISV	Fiserv INC	Stock-Other	1.18%	—	—
20	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.11%	—	+2.12%
21	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.06%	—	+23.23%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.05%	—	-0.33%
23	HON	Honeywell International INC	Stock-Industrials	1.02%	—	-1.93%
24	FDX	Fedex CORP	Stock-Industrials	0.97%	—	+6.17%
25	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.95%	—	-1.27%
26	TSI	Tcw Strategic Income Fund	Stock-Other	0.91%	—	-10.46%
27	THO	Thor Industries INC	Stock-Consumer Disc	0.88%	—	+3.10%
28	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.82%	—	-0.04%
29	CE	Celanese CORP	Stock-Materials	0.79%	—	-5.10%
30	BWA	Borgwarner INC	Stock-Consumer Disc	0.73%	—	+4.41%
31	AAPL	Apple INC	Stock-Tech	0.71%	-0.23%	—
32	KSUEUR	Kansas City Southern	Stock-Other	0.70%	—	+34.80%
33	UNM	Unum Group	Stock-Financials	0.69%	—	+5.09%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.68%	—	—
35	USB	US Bancorp	Stock-Financials	0.68%	—	+48.83%
36	DHI	Dr Horton INC	Stock-Consumer Disc	0.68%	—	+7.95%
37	MLPAUSD	Global X Mlp ETF	ETF-Other	0.65%	—	-42.25%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.63%	—	+5.93%
39	EWX	State Street Spdr S&p Emergi	ETF-Other	0.62%	—	+6.98%
40	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	-1.04%
41	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	-0.82%
42	BALL	Ball CORP	Stock-Consumer Disc	0.60%	—	—
43	CVX	Chevron CORP	Stock-Energy	0.52%	+0.03%	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.44%	—	+0.03%
45	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.41%	—	-1.93%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.38%	—	+75.63%
47	MOS	Mosaic Co/the	Stock-Materials	0.37%	—	—
48	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.37%	—	+139.93%
49	CRL	Charles River Laboratories	Stock-Healthcare	0.36%	—	-12.49%
50	MSD	Morgan Stanley Emrg Mkt Debt	Stock-Other	0.33%	—	-22.49%

1–50 of 71

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DBEF	Xtrackers Msci Eafe Hedged E	+2.6%	-2.47%	Trim
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+2.4%	+229.10%	Add
3	OPPE	Wisdomtree European Opport	+1.6%	-0.15%	Trim
4	HEFA	Isha Curr Hedged Msci Eafe	+1.3%	-0.41%	Trim
5	SCHM	Schwab US Mid Cap ETF	+0.7%	+2.34%	Add
6	OPPJ	Wisdomtree Japan Opportuniti	+0.7%	-0.79%	Trim
7	IWC	Ishares Micro-cap ETF	+0.7%	+1.65%	Add
8	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.6%	+9.38%	Add
9	IHDG	Wisdomtree International Hed	+0.6%	+0.03%	Add
10	UBS	UBS Group AG	+0.4%	-0.24%	Trim
11	AMLPUSD	Alerian Mlp ETF	+0.4%	+23.23%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-9.04%	Trim
13	VHT	Vanguard Health Care ETF	+0.4%	—	Unchanged
14	VOO	Vanguard S&p 500 ETF	+0.3%	-1.01%	Trim
15	USB	US Bancorp	+0.3%	+48.83%	Add
16	✓	Laboratory CORP Amer Hldgs	+0.3%	+2.12%	Add
17	KSUEUR	Kansas City Southern	+0.3%	+34.80%	Add
18	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+0.2%	+139.93%	Add
19	FISV	Fiserv INC	+0.2%	—	Unchanged
20	TDF	Templeton Dragon Fund, Inc.	+0.2%	-2.42%	Trim
21	IAUUSD	Ishares Gold Trust	+0.2%	-3.64%	Trim
22	IEMG	Ishares Core Msci Emerging	+0.2%	+75.63%	Add
23	AAPL	Apple INC	+0.2%	—	Unchanged
24	CE	Celanese CORP	+0.2%	-5.10%	Trim
25	DIS	Walt Disney Co/the	+0.2%	+5.93%	Add
26	CVX	Chevron CORP	+0.1%	—	Unchanged
27	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.1%	-1.27%	Trim
28	GLD	Spdr Gold Shares	+0.1%	-0.33%	Trim
29	HDSUSD	Hd Supply Holdings INC	+0.1%	-1.93%	Trim
30	MOS	Mosaic Co/the	+0.1%	—	Unchanged
31	NOC	Northrop Grumman CORP	+0.1%	-0.60%	Trim
32	BWA	Borgwarner INC	+0.1%	+4.41%	Add
33	TSI	Tcw Strategic Income Fund	+0.1%	-10.46%	Trim
34	BALL	Ball CORP	+0.1%	—	Unchanged
35	THO	Thor Industries INC	0%	+3.10%	Add
36	CCL1EUR	Carnival CORP LTD	0%	-0.04%	Trim
37	UNM	Unum Group	0%	+5.09%	Add
38	RWO	State Street Spdr Dow Jones	0%	-27.81%	Trim
39	MSD	Morgan Stanley Emrg Mkt Debt	-0.1%	-22.49%	Trim
40	MLPAUSD	Global X Mlp ETF	-0.2%	-42.25%	Trim
41	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
42	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	—	EXIT	Sold out
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
45	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
46	SYF	Synchrony Financial	—	EXIT	Sold out
47	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
48	✓	Powershares	—	EXIT	Sold out
49	FHI	Federated Hermes INC	—	EXIT	Sold out
50	✓	Claymore Exchange Trd Fd Tr	—	EXIT	Sold out