WESCAP Management Group, Inc. — Q4 2018 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q4 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	12.76%	+0.19%	-2.63%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.81%	-0.01%	—
3	OPPE	Wisdomtree European Opport	ETF-Other	7.82%	—	-6.04%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.72%	+0.05%	+2.98%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.26%	-0.23%	+49.02%
6	MINT	Pimco Enhanced Short Maturit	ETF-Other	3.30%	-0.10%	-5.93%
7	GSY	Invesco Ultra Short Duration	ETF-Other	3.17%	-0.10%	—
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.80%	—	+17.33%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.44%	—	-4.10%
10	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.39%	—	+18.41%
11	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	2.36%	—	-30.72%
12	IHDG	Wisdomtree International Hed	ETF-Other	2.34%	-0.15%	+10.56%
13	✓		Stock-Other	2.12%	—	—
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.04%	+0.16%	-53.59%
15	IWC	Ishares Micro-cap ETF	ETF-Other	1.77%	—	-10.52%
16	CSD	Invesco S&p Spin-off ETF	ETF-Other	1.72%	—	—
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.68%	—	+427.78%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	-0.13%	+0.49%
19	VHT	Vanguard Health Care ETF	ETF-Other	1.48%	-0.10%	-7.32%
20	UBS	UBS Group AG	Stock-Financials	1.46%	—	+0.01%
21	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.38%	—	—
22	FISV	Fiserv INC	Stock-Other	1.15%	—	—
23	NOC	Northrop Grumman CORP	Stock-Industrials	1.11%	—	—
24	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.10%	—	-8.77%
25	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.06%	—	-18.37%
26	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.01%	—	+30.88%
27	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.93%	—	-29.57%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.92%	—	—
29	HON	Honeywell International INC	Stock-Industrials	0.91%	—	—
30	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.88%	—	—
31	GLD	Spdr Gold Shares	ETF-Commodities	0.84%	—	-16.62%
32	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.77%	—	—
33	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.75%	—	-1.99%
34	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.74%	—	-1.20%
35	TSI	Tcw Strategic Income Fund	Stock-Other	0.73%	—	-6.54%
36	BALL	Ball CORP	Stock-Consumer Disc	0.71%	—	-6.28%
37	FDX	Fedex CORP	Stock-Industrials	0.59%	—	-11.67%
38	AAPL	Apple INC	Stock-Tech	0.53%	-0.23%	-5.27%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-0.64%
40	UNM	Unum Group	Stock-Financials	0.53%	—	-2.92%
41	CE	Celanese CORP	Stock-Materials	0.52%	—	-5.33%
42	MOS	Mosaic Co/the	Stock-Materials	0.52%	—	-1.60%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+10.35%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	—
45	WFC	Wells Fargo & Co	Stock-Financials	0.46%	—	-6.63%
46	MTZ	Mastec INC	Stock-Industrials	0.45%	+0.04%	—
47	CVX	Chevron CORP	Stock-Energy	0.44%	+0.03%	—
48	EWX	State Street Spdr S&p Emergi	ETF-Other	0.44%	—	-30.13%
49	KSUEUR	Kansas City Southern	Stock-Other	0.39%	—	-34.61%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	+2.11%

1–50 of 77

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.3%	+427.78%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1.2%	+49.02%	Add
3	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.1%	+30.88%	Add
4	WFC	Wells Fargo & Co	-0.1%	-6.63%	Trim
5	TSI	Tcw Strategic Income Fund	-0.2%	-6.54%	Trim
6	CE	Celanese CORP	-0.2%	-5.33%	Trim
7	FISV	Fiserv INC	-0.2%	—	Unchanged
8	UNM	Unum Group	-0.2%	-2.92%	Trim
9	IHDG	Wisdomtree International Hed	-0.3%	+10.56%	Add
10	MLPAUSD	Global X Mlp ETF	-0.3%	-25.94%	Trim
11	EWX	State Street Spdr S&p Emergi	-0.3%	-30.13%	Trim
12	CCL1EUR	Carnival CORP LTD	-0.3%	-1.99%	Trim
13	HON	Honeywell International INC	-0.3%	—	Unchanged
14	AAPL	Apple INC	-0.3%	-5.27%	Trim
15	✓	Laboratory CORP Amer Hldgs	-0.4%	-1.20%	Trim
16	USB	US Bancorp	-0.4%	-40.63%	Trim
17	KSUEUR	Kansas City Southern	-0.4%	-34.61%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.4%	+0.49%	Add
19	HFXI	Nyli Ftse Intl Eq Cur Ntrl	-0.4%	-8.77%	Trim
20	NOC	Northrop Grumman CORP	-0.4%	—	Unchanged
21	VHT	Vanguard Health Care ETF	-0.4%	-7.32%	Trim
22	BWA	Borgwarner INC	-0.4%	-49.84%	Trim
23	UBS	UBS Group AG	-0.5%	+0.01%	Add
24	MINT	Pimco Enhanced Short Maturit	-0.5%	-5.93%	Trim
25	FDX	Fedex CORP	-0.5%	-11.67%	Trim
26	MDY	State Street Spdr S&p Midcap	-0.5%	-55.84%	Trim
27	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.6%	-18.37%	Trim
28	AMLPUSD	Alerian Mlp ETF	-0.8%	-29.57%	Trim
29	IWC	Ishares Micro-cap ETF	-0.9%	-10.52%	Trim
30	HEFA	Isha Curr Hedged Msci Eafe	-1.1%	+2.98%	Add
31	OPPJ	Wisdomtree Japan Opportuniti	-2.1%	-30.72%	Trim
32	OPPE	Wisdomtree European Opport	-2.3%	-6.04%	Trim
33	VCSH	Vanguard S/t CORP Bond ETF	-2.6%	-53.59%	Trim
34	DBEF	Xtrackers Msci Eafe Hedged E	-3.4%	-2.63%	Trim
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
36	GSY	Invesco Ultra Short Duration	—	NEW	New buy
37	✓		—	NEW	New buy
38	CSD	Invesco S&p Spin-off ETF	—	NEW	New buy
39	GSEW	Goldman Sachs Eql Wght Large	—	NEW	New buy
40	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
41	RODM	Hartford Multifact Dev Mrkt	—	NEW	New buy
42	DGS	Wisdomtree Em Small Cap	—	NEW	New buy
43	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
44	MTZ	Mastec INC	—	NEW	New buy
45	THO	Thor Industries INC	—	EXIT	Sold out
46	DHI	Dr Horton INC	—	EXIT	Sold out
47	FDM	First Trust Dow J Select Mic	—	NEW	New buy
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
49	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
50	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	Sold out