WESCAP Management Group, Inc. — Q4 2016 13F 持股

Name: WESCAP Management Group, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667140

申报总市值

US$5.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	19.08%	+0.19%	-15.45%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	13.13%	—	-1.64%
3	OPPE	Wisdomtree European Opport	ETF-其他	9.88%	—	-1.62%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	8.65%	+0.05%	+41.51%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	3.50%	—	-2.59%
6	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	股票-其他	3.43%	—	-3.02%
7	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.13%	—	-4.86%
8	XJQCX	Nuveen Credit Strategies INC	股票-其他	2.83%	—	-4.66%
9	IWC	Ishares Micro-cap ETF	ETF-其他	2.33%	—	-0.34%
10	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	2.18%	—	-0.49%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	2.04%	—	+1.51%
12	UBS	UBS Group AG	股票-金融	1.76%	—	+75.51%
13	VHT	Vanguard Health Care ETF	ETF-其他	1.65%	-0.10%	-1.51%
14	TSI	Tcw Strategic Income Fund	股票-其他	1.43%	—	-0.98%
15	THO	Thor Industries INC	股票-周期性消费	1.42%	—	-4.19%
16	NOC	Northrop Grumman CORP	股票-工业	1.15%	—	-3.73%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.14%	—	-1.66%
18	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.11%	—	+28.95%
19	CE	Celanese CORP	股票-原材料	1.11%	—	-2.58%
20	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	1.09%	—	-6.35%
21	JETS	US Global Jets ETF	ETF-其他	1.05%	—	-10.53%
22	FISV	Fiserv INC	股票-其他	1.03%	—	-3.33%
23	UNM	Unum Group	股票-金融	0.98%	—	-1.78%
24	SNI	Scripps Networks Inter-cl A	股票-其他	0.94%	—	-0.63%
25	ITB	Ishares U.s. Home Constructi	ETF-其他	0.90%	—	-28.27%
26	✓	Laboratory CORP Amer Hldgs	股票-其他	0.89%	—	-1.04%
27	SYF	Synchrony Financial	股票-金融	0.81%	—	+0.94%
28	FDX	Fedex CORP	股票-工业	0.79%	—	+3.06%
29	HON	Honeywell International INC	股票-工业	0.74%	—	—
30	DIS	Walt Disney Co/the	股票-通信服务	0.73%	—	+25.22%
31	BALL	Ball CORP	股票-周期性消费	0.73%	—	-5.67%
32	AAPL	Apple INC	股票-科技	0.72%	-0.23%	+1.46%
33	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.68%	—	+2.77%
34	CRL	Charles River Laboratories	股票-医疗保健	0.66%	—	-1.71%
35	FHI	Federated Hermes INC	股票-金融	0.63%	—	-2.71%
36	JLS	Nuveen Mortgage & Income	股票-其他	0.60%	—	-8.51%
37	2362120D	Sinclair Broadcast Group LLC	股票-其他	0.57%	—	-35.45%
38	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	0.47%	—	-2.01%
39	EWX	State Street Spdr S&p Emergi	ETF-其他	0.44%	—	+3.87%
40	DHI	Dr Horton INC	股票-周期性消费	0.39%	—	-2.23%
41	SLRC	Slr Investment CORP	股票-其他	0.35%	—	-20.52%
42	MDY	State Street Spdr S&p Midcap	ETF-其他	0.32%	—	—
43	CVX	Chevron CORP	股票-能源	0.31%	+0.03%	—
44	INTC	Intel CORP	股票-科技	0.26%	—	-5.70%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.23%	—	+0.15%
46	NSC	Norfolk Southern CORP	股票-工业	0.23%	—	—
47	MUC	Blackrock Munihold Ca Qlty	股票-其他	0.22%	+0.05%	-17.10%
48	✓	Blackrock Muniyield Cali Qlt	股票-其他	0.21%	—	-14.69%
49	DLTR	Dollar Tree INC	股票-非周期性消费	0.21%	—	—
50	IIM	Invesco Value Municipal Inco	股票-其他	0.16%	+0.05%	NEW

1–50 of 56

本季持股变动

WESCAP Management Group, Inc. 于截至 Q4 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HEFA	Isha Curr Hedged Msci Eafe	+2.7%	+41.51%	加仓
2	UBS	UBS Group AG	+0.7%	+75.51%	加仓
3	AMLPUSD	Alerian Mlp ETF	+0.2%	+28.95%	加仓
4	DIS	Walt Disney Co/the	+0.2%	+25.22%	加仓
5	OPPE	Wisdomtree European Opport	+0.2%	-1.62%	减仓
6	SYF	Synchrony Financial	+0.2%	+0.94%	加仓
7	IWC	Ishares Micro-cap ETF	+0.2%	-0.34%	减仓
8	UNM	Unum Group	+0.2%	-1.78%	减仓
9	THO	Thor Industries INC	+0.1%	-4.19%	减仓
10	CE	Celanese CORP	+0.1%	-2.58%	减仓
11	SNI	Scripps Networks Inter-cl A	+0.1%	-0.63%	减仓
12	JETS	US Global Jets ETF	+0.1%	-10.53%	减仓
13	FDX	Fedex CORP	+0.1%	+3.06%	加仓
14	CCL1EUR	Carnival CORP LTD	0%	+2.77%	加仓
15	CVX	Chevron CORP	0%	—	不变
16	NOC	Northrop Grumman CORP	0%	-3.73%	减仓
17	AAPL	Apple INC	0%	+1.46%	加仓
18	NSC	Norfolk Southern CORP	0%	—	不变
19	SOXL	Direxion Daily Semiconductor Bull 3X Shares	0%	-0.49%	减仓
20	FISV	Fiserv INC	0%	-3.33%	减仓
21	MDY	State Street Spdr S&p Midcap	0%	—	不变
22	HBAN	Huntington Bancshares INC	0%	-6.66%	减仓
23	IBM	Intl Business Machines CORP	—	—	不变
24	JNJ	Johnson & Johnson	0%	+0.15%	加仓
25	SCHD	Schwab U.S. Dividend Equity ETF	0%	-1.64%	减仓
26	IIM	Invesco Value Municipal Inco	0%	—	不变
27	EWX	State Street Spdr S&p Emergi	0%	+3.87%	加仓
28	KDP	Keurig Dr Pepper Inc.	0%	-2.01%	减仓
29	INTC	Intel CORP	0%	-5.70%	减仓
30	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+1.51%	加仓
31	TDF	Templeton Dragon Fund INC	-0.1%	-22.40%	减仓
32	DHI	Dr Horton INC	-0.1%	-2.23%	减仓
33	FHI	Federated Hermes INC	-0.1%	-2.71%	减仓
34	JLS	Nuveen Mortgage & Income	-0.1%	-8.51%	减仓
35	✓	Blackrock Muniyield Cali Qlt	-0.1%	-14.69%	减仓
36	XJQCX	Nuveen Credit Strategies INC	-0.1%	-4.66%	减仓
37	SLRC	Slr Investment CORP	-0.1%	-20.52%	减仓
38	MUC	Blackrock Munihold Ca Qlty	-0.1%	-17.10%	减仓
39	CRL	Charles River Laboratories	-0.1%	-1.71%	减仓
40	✓	Laboratory CORP Amer Hldgs	-0.1%	-1.04%	减仓
41	WFC	Wells Fargo & Co	-0.1%	-52.90%	减仓
42	SCHM	Schwab US Mid Cap ETF	-0.1%	-4.86%	减仓
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-2.59%	减仓
44	BALL	Ball CORP	-0.1%	-5.67%	减仓
45	VHT	Vanguard Health Care ETF	-0.2%	-1.51%	减仓
46	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-6.35%	减仓
47	2362120D	Sinclair Broadcast Group LLC	-0.2%	-35.45%	减仓
48	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	-0.3%	-3.02%	减仓
49	ITB	Ishares U.s. Home Constructi	-0.4%	-28.27%	减仓
50	DBEF	Xtrackers Msci Eafe Hedged E	-2.6%	-15.45%	减仓