WESCAP Management Group, Inc. — Q2 2019 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q2 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	12.36%	+0.19%	+0.28%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	10.03%	-0.01%	-0.94%
3	OPPE	Wisdomtree European Opport	ETF-Other	7.23%	—	-1.06%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.55%	+0.05%	-1.40%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.57%	-0.23%	+1.40%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.14%	—	+1.58%
7	GSY	Invesco Ultra Short Duration	ETF-Other	2.96%	-0.10%	-0.58%
8	IAUUSD	Ishares Gold Trust	ETF-Commodities	2.63%	—	+8.02%
9	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.50%	-0.10%	-1.34%
10	IHDG	Wisdomtree International Hed	ETF-Other	2.45%	-0.15%	+2.74%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.35%	—	+2.71%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.27%	—	+21.33%
13	✓		Stock-Other	2.20%	—	-0.32%
14	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	2.10%	—	-0.08%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.13%	+6.78%
16	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.79%	—	+4.36%
17	IWC	Ishares Micro-cap ETF	ETF-Other	1.77%	—	+0.91%
18	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	1.73%	—	+7.54%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.47%	+0.16%	-1.42%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.37%	-0.10%	-0.32%
21	CSD	Invesco S&p Spin-off ETF	ETF-Other	1.37%	—	-16.69%
22	NOC	Northrop Grumman CORP	Stock-Industrials	1.27%	—	—
23	UBS	UBS Group AG	Stock-Financials	1.25%	—	-9.04%
24	FISV	Fiserv INC	Stock-Other	1.21%	—	-0.85%
25	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.15%	—	+3.20%
26	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.09%	—	-0.85%
27	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	1.09%	—	-0.61%
28	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.00%	—	+17.94%
29	BALL	Ball CORP	Stock-Consumer Disc	0.91%	—	-2.03%
30	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.88%	—	+17.76%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.85%	—	+0.41%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	—	-13.34%
33	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.78%	—	-7.15%
34	HON	Honeywell International INC	Stock-Industrials	0.75%	—	-1.95%
35	AAPL	Apple INC	Stock-Tech	0.66%	-0.23%	+0.31%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	—
37	EWX	State Street Spdr S&p Emergi	ETF-Other	0.56%	—	+17.82%
38	MTZ	Mastec INC	Stock-Industrials	0.56%	+0.04%	+10.35%
39	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.54%	—	-5.43%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	-4.58%
41	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.51%	—	-0.00%
42	CE	Celanese CORP	Stock-Materials	0.51%	—	-1.26%
43	UNM	Unum Group	Stock-Financials	0.49%	—	-4.48%
44	MCHP	Microchip Technology INC	Stock-Tech	0.47%	—	—
45	FDX	Fedex CORP	Stock-Industrials	0.42%	—	-3.90%
46	VB	Vanguard Small-cap ETF	ETF-Other	0.42%	—	-1.19%
47	WFC	Wells Fargo & Co	Stock-Financials	0.41%	—	—
48	TSI	Tcw Strategic Income Fund	Stock-Other	0.41%	—	-8.65%
49	KSUEUR	Kansas City Southern	Stock-Other	0.41%	—	+3.17%
50	CVX	Chevron CORP	Stock-Energy	0.37%	+0.03%	-2.71%

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Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAUUSD	Ishares Gold Trust	+0.3%	+8.02%	Add
2	IEMG	Ishares Core Msci Emerging	+0.3%	+21.33%	Add
3	NOC	Northrop Grumman CORP	+0.2%	—	Unchanged
4	GSEW	Goldman Sachs Eql Wght Large	+0.1%	+7.54%	Add
5	SPEM	State Street Sp Ptf Em ETF	+0.1%	+17.94%	Add
6	VOO	Vanguard S&p 500 ETF	+0.1%	+6.78%	Add
7	BALL	Ball CORP	+0.1%	-2.03%	Trim
8	DGS	Wisdomtree Em Small Cap	+0.1%	+17.76%	Add
9	✓	Laboratory CORP Amer Hldgs	+0.1%	+0.41%	Add
10	MTZ	Mastec INC	+0.1%	+10.35%	Add
11	DIS	Walt Disney Co/the	+0.1%	-4.58%	Trim
12	EWX	State Street Spdr S&p Emergi	+0.1%	+17.82%	Add
13	✓		+0.1%	-0.32%	Trim
14	SCHM	Schwab US Mid Cap ETF	0%	+1.58%	Add
15	IHDG	Wisdomtree International Hed	0%	+2.74%	Add
16	HFXI	Nyli Ftse Intl Eq Cur Ntrl	0%	+3.20%	Add
17	HON	Honeywell International INC	0%	-1.95%	Trim
18	CE	Celanese CORP	0%	-1.26%	Trim
19	RODM	Hartford Multifact Dev Mrkt	0%	+4.36%	Add
20	KSUEUR	Kansas City Southern	0%	+3.17%	Add
21	AAPL	Apple INC	0%	+0.31%	Add
22	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
23	FISV	Fiserv INC	—	-0.85%	Trim
24	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
25	HDSUSD	Hd Supply Holdings INC	0%	-2.10%	Trim
26	INTC	Intel CORP	0%	—	Unchanged
27	IWC	Ishares Micro-cap ETF	0%	+0.91%	Add
28	MLPAUSD	Global X Mlp ETF	0%	-5.03%	Trim
29	MSD	Morgan Stanley Emrg Mkt Debt	0%	-14.92%	Trim
30	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+2.71%	Add
31	UNM	Unum Group	0%	-4.48%	Trim
32	TSI	Tcw Strategic Income Fund	0%	-8.65%	Trim
33	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-1.40%	Trim
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.1%	+1.40%	Add
35	GLD	Spdr Gold Shares	-0.1%	-13.34%	Trim
36	MOS	Mosaic Co/the	-0.1%	-10.92%	Trim
37	FDX	Fedex CORP	-0.1%	-3.90%	Trim
38	RSP	Invesco S&p 500 Equal Weight	-0.1%	-0.94%	Trim
39	CCL1EUR	Carnival CORP LTD	-0.1%	-5.43%	Trim
40	AMLPUSD	Alerian Mlp ETF	-0.1%	-7.15%	Trim
41	MINT	Pimco Enhanced Short Maturit	-0.1%	-1.34%	Trim
42	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	+0.28%	Add
43	UBS	UBS Group AG	-0.2%	-9.04%	Trim
44	OPPJ	Wisdomtree Japan Opportuniti	-0.2%	-0.08%	Trim
45	OPPE	Wisdomtree European Opport	-0.3%	-1.06%	Trim
46	CSD	Invesco S&p Spin-off ETF	-0.3%	-16.69%	Trim
47	MCHP	Microchip Technology INC	—	NEW	New buy
48	LKQ	Lkq CORP	—	NEW	New buy
49	USB	US Bancorp	—	EXIT	Sold out
50	VCIT	Vanguard Int-term Corporate	—	NEW	New buy