WESCAP Management Group, Inc. — Q3 2018 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q3 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	16.11%	+0.19%	-5.17%
2	OPPE	Wisdomtree European Opport	ETF-Other	10.11%	—	-7.06%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	6.83%	+0.05%	-7.34%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.68%	+0.16%	-0.23%
5	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	4.42%	—	-11.47%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.75%	-0.10%	-6.16%
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.08%	-0.23%	-9.90%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.05%	—	-16.00%
9	IWC	Ishares Micro-cap ETF	ETF-Other	2.70%	—	-3.59%
10	IHDG	Wisdomtree International Hed	ETF-Other	2.59%	-0.15%	-16.12%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.52%	—	+3.06%
12	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.51%	—	-1.54%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-0.13%	+2.03%
14	UBS	UBS Group AG	Stock-Financials	1.91%	—	-1.87%
15	VHT	Vanguard Health Care ETF	ETF-Other	1.90%	-0.10%	-9.87%
16	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.71%	—	+44.60%
17	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.69%	—	-31.90%
18	NOC	Northrop Grumman CORP	Stock-Industrials	1.53%	—	-1.42%
19	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.48%	—	+278.78%
20	FISV	Fiserv INC	Stock-Other	1.37%	—	-0.62%
21	HON	Honeywell International INC	Stock-Industrials	1.21%	—	-2.23%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.09%	—	-3.39%
23	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.05%	—	+9.54%
24	FDX	Fedex CORP	Stock-Industrials	1.05%	—	-3.33%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.99%	—	-5.53%
26	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.93%	—	-8.30%
27	TSI	Tcw Strategic Income Fund	Stock-Other	0.88%	—	-9.81%
28	AAPL	Apple INC	Stock-Tech	0.85%	-0.23%	-6.47%
29	BALL	Ball CORP	Stock-Consumer Disc	0.77%	—	-1.21%
30	UNM	Unum Group	Stock-Financials	0.76%	—	-0.63%
31	KSUEUR	Kansas City Southern	Stock-Other	0.76%	—	-3.57%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.74%	—	—
33	CE	Celanese CORP	Stock-Materials	0.74%	—	-12.69%
34	EWX	State Street Spdr S&p Emergi	ETF-Other	0.73%	—	+18.70%
35	BWA	Borgwarner INC	Stock-Consumer Disc	0.71%	—	-6.50%
36	USB	US Bancorp	Stock-Financials	0.70%	—	-7.69%
37	MLPAUSD	Global X Mlp ETF	ETF-Other	0.64%	—	-9.55%
38	MOS	Mosaic Co/the	Stock-Materials	0.62%	—	+36.02%
39	WFC	Wells Fargo & Co	Stock-Financials	0.60%	—	+0.00%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.60%	—	-18.79%
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	-11.74%
42	CVX	Chevron CORP	Stock-Energy	0.53%	+0.03%	—
43	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	-3.85%
44	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.40%	—	-5.87%
45	THO	Thor Industries INC	Stock-Consumer Disc	0.40%	—	-49.98%
46	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.37%	—	—
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.37%	—	-5.88%
48	CRL	Charles River Laboratories	Stock-Healthcare	0.35%	—	-23.93%
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.34%	—	—
50	DHI	Dr Horton INC	Stock-Consumer Disc	0.31%	—	-57.47%

1–50 of 71

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+1.1%	+278.78%	Add
2	AMLPUSD	Alerian Mlp ETF	+0.7%	+44.60%	Add
3	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	-5.17%	Trim
4	VOO	Vanguard S&p 500 ETF	+0.3%	+2.03%	Add
5	MOS	Mosaic Co/the	+0.3%	+36.02%	Add
6	CCL1EUR	Carnival CORP LTD	+0.2%	+9.54%	Add
7	HON	Honeywell International INC	+0.2%	-2.23%	Trim
8	FISV	Fiserv INC	+0.2%	-0.62%	Trim
9	BALL	Ball CORP	+0.2%	-1.21%	Trim
10	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+3.06%	Add
11	AAPL	Apple INC	+0.1%	-6.47%	Trim
12	UBS	UBS Group AG	+0.1%	-1.87%	Trim
13	VHT	Vanguard Health Care ETF	+0.1%	-9.87%	Trim
14	EWX	State Street Spdr S&p Emergi	+0.1%	+18.70%	Add
15	FDX	Fedex CORP	+0.1%	-3.33%	Trim
16	NSC	Norfolk Southern CORP	+0.1%	—	Unchanged
17	UNM	Unum Group	+0.1%	-0.63%	Trim
18	IWC	Ishares Micro-cap ETF	+0.1%	-3.59%	Trim
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	Unchanged
20	CAT	Caterpillar INC	0%	—	Unchanged
21	HII	Huntington Ingalls Industrie	0%	-1.44%	Trim
22	WFC	Wells Fargo & Co	—	+0.00%	Add
23	MLPAUSD	Global X Mlp ETF	0%	-9.55%	Trim
24	CRL	Charles River Laboratories	0%	-23.93%	Trim
25	IEMG	Ishares Core Msci Emerging	0%	-5.88%	Trim
26	HDSUSD	Hd Supply Holdings INC	0%	-5.87%	Trim
27	✓	Laboratory CORP Amer Hldgs	0%	-3.39%	Trim
28	DDWM	Wisdomtree Dy Inter Eq Fd-us	0%	-8.30%	Trim
29	BWA	Borgwarner INC	0%	-6.50%	Trim
30	TSI	Tcw Strategic Income Fund	0%	-9.81%	Trim
31	DIS	Walt Disney Co/the	0%	-18.79%	Trim
32	VO	Vanguard Mid-cap ETF	0%	-11.74%	Trim
33	MINT	Pimco Enhanced Short Maturit	0%	-6.16%	Trim
34	IAUUSD	Ishares Gold Trust	0%	-1.54%	Trim
35	CE	Celanese CORP	-0.1%	-12.69%	Trim
36	MSD	Morgan Stanley Emrg Mkt Debt	-0.1%	-17.23%	Trim
37	GLD	Spdr Gold Shares	-0.1%	-5.53%	Trim
38	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-7.34%	Trim
39	RWO	State Street Spdr Dow Jones	-0.1%	-51.93%	Trim
40	OPPE	Wisdomtree European Opport	-0.2%	-7.06%	Trim
41	OPPJ	Wisdomtree Japan Opportuniti	-0.2%	-11.47%	Trim
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-9.90%	Trim
43	SCHM	Schwab US Mid Cap ETF	-0.2%	-16.00%	Trim
44	IHDG	Wisdomtree International Hed	-0.3%	-16.12%	Trim
45	DHI	Dr Horton INC	-0.4%	-57.47%	Trim
46	THO	Thor Industries INC	-0.5%	-49.98%	Trim
47	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.7%	-31.90%	Trim
48	TDF	Templeton Dragon Fund, Inc.	-1.9%	-96.53%	Trim
49	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
50	✓	Morgan Stanley Emer Mkts Fd	—	NEW	New buy