WESCAP Management Group, Inc. — Q3 2019 13F Holdings

Name: WESCAP Management Group, Inc. — 13F Holdings, Q3 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	11.97%	+0.19%	-4.95%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.84%	-0.01%	-1.77%
3	OPPE	Wisdomtree European Opport	ETF-Other	6.51%	—	-10.15%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	5.56%	-0.23%	+22.02%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.54%	+0.05%	-0.14%
6	IAUUSD	Ishares Gold Trust	ETF-Commodities	3.72%	—	+36.02%
7	GSY	Invesco Ultra Short Duration	ETF-Other	3.47%	-0.10%	+17.22%
8	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.00%	—	-3.30%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.84%	+0.16%	+93.20%
10	IHDG	Wisdomtree International Hed	ETF-Other	2.58%	-0.15%	+2.84%
11	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.46%	-0.10%	-1.41%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.41%	—	+11.91%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	2.28%	—	-0.25%
14	GSEW	Goldman Sachs Eql Wght Large	ETF-Commodities	2.11%	—	+21.01%
15	✓		Stock-Other	2.08%	—	-6.61%
16	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.91%	-0.13%	+2.39%
17	OPPJ	Wisdomtree Japan Opportuniti	ETF-Other	1.88%	—	-14.27%
18	RODM	Hartford Multifact Dev Mrkt	ETF-Other	1.84%	—	+3.97%
19	NOC	Northrop Grumman CORP	Stock-Industrials	1.47%	—	—
20	IWC	Ishares Micro-cap ETF	ETF-Other	1.45%	—	-13.12%
21	FISV	Fiserv INC	Stock-Other	1.28%	—	-6.04%
22	VHT	Vanguard Health Care ETF	ETF-Other	1.19%	-0.10%	-9.74%
23	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	1.16%	—	+1.11%
24	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.13%	—	+3.98%
25	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.98%	—	+2.82%
26	SOXL	Direxion Daily Semiconductor Bull 3X Shares	Stock-Other	0.94%	—	-12.09%
27	BALL	Ball CORP	Stock-Consumer Disc	0.92%	—	-3.32%
28	UBS	UBS Group AG	Stock-Financials	0.90%	—	-22.38%
29	CSD	Invesco S&p Spin-off ETF	ETF-Other	0.86%	—	-32.51%
30	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.85%	—	+3.06%
31	AAPL	Apple INC	Stock-Tech	0.76%	-0.23%	+2.97%
32	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.76%	—	-7.70%
33	GLD	Spdr Gold Shares	ETF-Commodities	0.72%	—	-13.79%
34	MTZ	Mastec INC	Stock-Industrials	0.71%	+0.04%	+1.49%
35	HON	Honeywell International INC	Stock-Industrials	0.70%	—	-3.38%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	-3.98%
37	KSUEUR	Kansas City Southern	Stock-Other	0.57%	—	+26.89%
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.57%	—	-21.64%
39	EWX	State Street Spdr S&p Emergi	ETF-Other	0.56%	—	+2.93%
40	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.54%	—	+5.56%
41	CE	Celanese CORP	Stock-Materials	0.53%	—	-6.83%
42	MCHP	Microchip Technology INC	Stock-Tech	0.52%	—	+3.39%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	—	+1.91%
44	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.50%	—	-2.64%
45	UNM	Unum Group	Stock-Financials	0.47%	—	+7.90%
46	LKQ	Lkq CORP	Stock-Consumer Disc	0.44%	—	+23.19%
47	FDX	Fedex CORP	Stock-Industrials	0.43%	—	+15.86%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	-4.61%
49	CVX	Chevron CORP	Stock-Energy	0.35%	+0.03%	—
50	MLPAUSD	Global X Mlp ETF	ETF-Other	0.32%	—	-6.99%

1–50 of 76

Holding changes this quarter

Position changes disclosed by WESCAP Management Group, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+1.4%	+93.20%	Add
2	IAUUSD	Ishares Gold Trust	+1.1%	+36.02%	Add
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	+1%	+22.02%	Add
4	GSY	Invesco Ultra Short Duration	+0.5%	+17.22%	Add
5	GSEW	Goldman Sachs Eql Wght Large	+0.4%	+21.01%	Add
6	NOC	Northrop Grumman CORP	+0.2%	—	Unchanged
7	KSUEUR	Kansas City Southern	+0.2%	+26.89%	Add
8	MTZ	Mastec INC	+0.2%	+1.49%	Add
9	IEMG	Ishares Core Msci Emerging	+0.1%	+11.91%	Add
10	LKQ	Lkq CORP	+0.1%	+23.19%	Add
11	IHDG	Wisdomtree International Hed	+0.1%	+2.84%	Add
12	AAPL	Apple INC	+0.1%	+2.97%	Add
13	TDF	Templeton Dragon Fund, Inc.	+0.1%	+77.82%	Add
14	FISV	Fiserv INC	+0.1%	-6.04%	Trim
15	VOO	Vanguard S&p 500 ETF	+0.1%	+2.39%	Add
16	RODM	Hartford Multifact Dev Mrkt	+0.1%	+3.97%	Add
17	MCHP	Microchip Technology INC	+0.1%	+3.39%	Add
18	VIG	Vanguard Dividend Apprec ETF	0%	+9.33%	Add
19	DDWM	Wisdomtree Dy Inter Eq Fd-us	0%	+3.98%	Add
20	CCL1EUR	Carnival CORP LTD	0%	-2.64%	Trim
21	HON	Honeywell International INC	-0.1%	-3.38%	Trim
22	MSD	Morgan Stanley Emrg Mkt Debt	-0.1%	-28.76%	Trim
23	MLPAUSD	Global X Mlp ETF	-0.1%	-6.99%	Trim
24	UDR	Udr INC	-0.1%	-36.36%	Trim
25	XJQCX	Nuveen Credit Strategies INC	-0.1%	-43.88%	Trim
26	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-0.25%	Trim
27	GLD	Spdr Gold Shares	-0.1%	-13.79%	Trim
28	✓	Laboratory CORP Amer Hldgs	-0.1%	-7.70%	Trim
29	✓		-0.1%	-6.61%	Trim
30	SCHM	Schwab US Mid Cap ETF	-0.1%	-3.30%	Trim
31	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.2%	-12.09%	Trim
32	HDSUSD	Hd Supply Holdings INC	-0.2%	-63.52%	Trim
33	VHT	Vanguard Health Care ETF	-0.2%	-9.74%	Trim
34	RSP	Invesco S&p 500 Equal Weight	-0.2%	-1.77%	Trim
35	AMLPUSD	Alerian Mlp ETF	-0.2%	-21.64%	Trim
36	OPPJ	Wisdomtree Japan Opportuniti	-0.2%	-14.27%	Trim
37	IWC	Ishares Micro-cap ETF	-0.3%	-13.12%	Trim
38	UBS	UBS Group AG	-0.4%	-22.38%	Trim
39	DBEF	Xtrackers Msci Eafe Hedged E	-0.4%	-4.95%	Trim
40	CSD	Invesco S&p Spin-off ETF	-0.5%	-32.51%	Trim
41	OPPE	Wisdomtree European Opport	-0.7%	-10.15%	Trim
42	WFC	Wells Fargo & Co	—	EXIT	Sold out
43	TSI	Tcw Strategic Income Fund	—	EXIT	Sold out
44	MOS	Mosaic Co/the	—	EXIT	Sold out
45	BWA	Borgwarner INC	—	EXIT	Sold out
46	JETS	US Global Jets ETF	—	NEW	New buy
47	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
48	EFT	Eaton Vance Fltng Rt INC Tr	—	NEW	New buy
49	XEFRX	Eaton Vance Sr Fltg Rate Tr	—	NEW	New buy
50	TDF	Templeton Dragon Fund INC	—	EXIT	Sold out