WESCAP Management Group, Inc. — Q1 2019 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q1 2019
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	12.55%	+0.19%	-1.44%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.12%	-0.01%	+1.24%
3	OPPE	Wisdomtree European Opport	ETF-Other	7.54%	—	-5.23%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.62%	+0.05%	-1.53%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.64%	-0.23%	+20.70%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.10%	—	+7.25%
7	GSY	Invesco Ultra Short Duration	ETF-Other	3.07%	-0.10%	+8.28%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.61%	-0.10%	-11.76%
9	IHDG	Wisdomtree International Hed	ETF-Other	2.42%	-0.15%	+0.18%
10	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.39%	—	+2.62%
11	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.30%	—	+4.95%
12	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	2.29%	—	+1.21%
13	✓		Stock-Other	2.14%	—	-1.66%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.94%	—	+18.04%
15	IWC	Ishares Micro-cap ETF	ETF-Other	1.80%	—	+1.41%
16	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.77%	—	+107.79%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.72%	-0.13%	+4.73%
18	CSD	Invesco S&p Spin-off ETF	ETF-Other	1.71%	—	-6.29%
19	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.60%	—	+13.50%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.52%	+0.16%	-18.54%
21	UBS	UBS Group AG	Stock-Financials	1.44%	—	-3.18%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.41%	-0.10%	-0.69%
23	FISV	Fiserv INC	Stock-Other	1.21%	—	-1.73%
24	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.13%	—	+5.31%
25	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.12%	—	+12.92%
26	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.12%	—	+3.19%
27	NOC	Northrop Grumman CORP	Stock-Industrials	1.09%	—	—
28	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.89%	—	-6.81%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.87%	—	-3.33%
30	GLD	Spdr Gold Shares	ETF-Commodities	0.87%	—	+15.96%
31	BALL	Ball CORP	Stock-Consumer Disc	0.80%	—	—
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.77%	—	-2.94%
33	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.77%	—	+0.02%
34	HON	Honeywell International INC	Stock-Industrials	0.72%	—	-25.85%
35	AAPL	Apple INC	Stock-Tech	0.65%	-0.23%	+14.24%
36	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.65%	—	-6.22%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	+15.53%
38	UNM	Unum Group	Stock-Financials	0.53%	—	-1.14%
39	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.53%	—	+4.61%
40	FDX	Fedex CORP	Stock-Industrials	0.50%	—	-14.75%
41	EWX	State Street Spdr S&p Emergi	ETF-Other	0.49%	—	+14.54%
42	MTZ	Mastec INC	Stock-Industrials	0.48%	+0.04%	+1.76%
43	CE	Celanese CORP	Stock-Materials	0.48%	—	-5.53%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.47%	—	-2.59%
45	TSI	Tcw Strategic Income Fund	Stock-Other	0.45%	—	-34.43%
46	WFC	Wells Fargo & Co	Stock-Financials	0.43%	—	—
47	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	+11.58%
48	MOS	Mosaic Co/the	Stock-Materials	0.41%	—	-4.76%
49	MLPAUSD	Global X Mlp ETF	ETF-Other	0.40%	—	+7.94%
50	KSUEUR	Kansas City Southern	Stock-Other	0.39%	—	-7.91%

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Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RODM	Hartford Multifact Dev Mrkt	+0.9%	+107.79%	Add
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+20.70%	Add
3	RSP	Invesco S&p 500 Equal Weight	+0.3%	+1.24%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.3%	+7.25%	Add
5	IEMG	Ishares Core Msci Emerging	+0.3%	+18.04%	Add
6	GSEW	Goldman Sachs Eql Wght Large	+0.2%	+13.50%	Add
7	AAPL	Apple INC	+0.1%	+14.24%	Add
8	DDWM	Wisdomtree Dy Inter Eq Fd-us	+0.1%	+12.92%	Add
9	VO	Vanguard Mid-cap ETF	+0.1%	+15.53%	Add
10	VOO	Vanguard S&p 500 ETF	+0.1%	+4.73%	Add
11	BALL	Ball CORP	+0.1%	—	Unchanged
12	IHDG	Wisdomtree International Hed	+0.1%	+0.18%	Add
13	FISV	Fiserv INC	+0.1%	-1.73%	Trim
14	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.1%	+3.19%	Add
15	EWX	State Street Spdr S&p Emergi	+0.1%	+14.54%	Add
16	VB	Vanguard Small-cap ETF	+0.1%	+11.58%	Add
17	MUC	Blackrock Munihold Ca Qlty	+0.1%	+66.16%	Add
18	MLPAUSD	Global X Mlp ETF	0%	+7.94%	Add
19	FDM	First Trust Dow J Select Mic	0%	+19.03%	Add
20	IWC	Ishares Micro-cap ETF	0%	+1.41%	Add
21	HFXI	Nyli Ftse Intl Eq Cur Ntrl	0%	+5.31%	Add
22	GLD	Spdr Gold Shares	0%	+15.96%	Add
23	✓	Laboratory CORP Amer Hldgs	0%	-2.94%	Trim
24	MTZ	Mastec INC	0%	+1.76%	Add
25	CRL	Charles River Laboratories	0%	-3.61%	Trim
26	NSC	Norfolk Southern CORP	0%	—	Unchanged
27	✓		0%	-1.66%	Trim
28	SCZ	Ishares Msci Eafe Small-cap	0%	+4.61%	Add
29	DLS	Wisdomtree Intl S/c Dvd Fund	—	+2.62%	Add
30	DGS	Wisdomtree Em Small Cap	—	+0.02%	Add
31	UNM	Unum Group	—	-1.14%	Trim
32	CSD	Invesco S&p Spin-off ETF	0%	-6.29%	Trim
33	UBS	UBS Group AG	0%	-3.18%	Trim
34	NOC	Northrop Grumman CORP	0%	—	Unchanged
35	AMLPUSD	Alerian Mlp ETF	0%	-6.81%	Trim
36	SPEM	State Street Sp Ptf Em ETF	-0.1%	-3.33%	Trim
37	OPPJ	Wisdomtree Japan Opportuniti	-0.1%	+1.21%	Add
38	VHT	Vanguard Health Care ETF	-0.1%	-0.69%	Trim
39	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-1.53%	Trim
40	GSY	Invesco Ultra Short Duration	-0.1%	+8.28%	Add
41	MDY	State Street Spdr S&p Midcap	-0.1%	-46.69%	Trim
42	IAUUSD	Ishares Gold Trust	-0.1%	+4.95%	Add
43	HON	Honeywell International INC	-0.2%	-25.85%	Trim
44	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-1.44%	Trim
45	OPPE	Wisdomtree European Opport	-0.3%	-5.23%	Trim
46	TSI	Tcw Strategic Income Fund	-0.3%	-34.43%	Trim
47	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-18.54%	Trim
48	MINT	Pimco Enhanced Short Maturit	-0.7%	-11.76%	Trim
49	DBEU	Xtrackers Msci Europe Hedged	—	NEW	New buy
50	✓	Morgan Stanley Emer Mkts Fd	—	EXIT	Sold out