WESCAP Management Group, Inc. — Q1 2017 13F 持股

Name: WESCAP Management Group, Inc. — 13F Holdings, Q1 2017
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	17.47%	+0.19%	-8.92%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	10.11%	—	-23.01%
3	OPPE	Wisdomtree European Opport	ETF-其他	9.57%	—	-7.24%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	7.25%	+0.05%	-16.56%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.16%	+0.16%	—
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.04%	—	-2.83%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	2.98%	—	-15.56%
8	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	股票-其他	2.93%	—	-17.21%
9	IAUUSD	Ishares Gold Trust	ETF-避险与商品	2.56%	—	—
10	XJQCX	Nuveen Credit Strategies INC	股票-其他	2.32%	—	-12.50%
11	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.24%	-0.10%	—
12	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	1.96%	—	-8.73%
13	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	1.89%	—	-10.93%
14	UBS	UBS Group AG	股票-金融	1.84%	—	+7.34%
15	IHDG	Wisdomtree International Hed	ETF-其他	1.83%	-0.15%	—
16	IWC	Ishares Micro-cap ETF	ETF-其他	1.79%	—	-19.39%
17	VHT	Vanguard Health Care ETF	ETF-其他	1.62%	-0.10%	-5.20%
18	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.53%	—	+43.31%
19	TSI	Tcw Strategic Income Fund	股票-其他	1.23%	—	-10.66%
20	ITB	Ishares U.s. Home Constructi	ETF-其他	1.20%	—	+19.46%
21	GLD	Spdr Gold Shares	ETF-避险与商品	1.17%	—	—
22	NOC	Northrop Grumman CORP	股票-工业	1.13%	—	—
23	CE	Celanese CORP	股票-原材料	1.08%	—	-10.44%
24	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	1.04%	—	-2.25%
25	JETS	US Global Jets ETF	ETF-其他	1.00%	—	-0.45%
26	FISV	Fiserv INC	股票-其他	0.97%	—	-9.16%
27	THO	Thor Industries INC	股票-周期性消费	0.93%	—	-28.30%
28	SNI	Scripps Networks Inter-cl A	股票-其他	0.92%	—	-6.55%
29	✓	Laboratory CORP Amer Hldgs	股票-其他	0.91%	—	-4.06%
30	✓		股票-其他	0.87%	—	—
31	UNM	Unum Group	股票-金融	0.87%	—	-12.64%
32	CRL	Charles River Laboratories	股票-医疗保健	0.78%	—	+4.90%
33	FDX	Fedex CORP	股票-工业	0.77%	—	-1.69%
34	SYF	Synchrony Financial	股票-金融	0.75%	—	+2.21%
35	HON	Honeywell International INC	股票-工业	0.73%	—	-4.16%
36	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.73%	—	-1.59%
37	BALL	Ball CORP	股票-周期性消费	0.66%	—	-4.20%
38	FHI	Federated Hermes INC	股票-金融	0.65%	—	+15.29%
39	DIS	Walt Disney Co/the	股票-通信服务	0.64%	—	-15.50%
40	VO	Vanguard Mid-cap ETF	ETF-其他	0.63%	—	-44.98%
41	AAPL	Apple INC	股票-科技	0.54%	-0.23%	-36.33%
42	DHI	Dr Horton INC	股票-周期性消费	0.44%	—	-1.93%
43	EWX	State Street Spdr S&p Emergi	ETF-其他	0.44%	—	-9.25%
44	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	0.43%	—	-12.77%
45	MDY	State Street Spdr S&p Midcap	ETF-其他	0.32%	—	—
46	JLS	Nuveen Mortgage & Income	股票-其他	0.30%	—	-49.05%
47	CVX	Chevron CORP	股票-能源	0.24%	+0.03%	-10.17%
48	NSC	Norfolk Southern CORP	股票-工业	0.22%	—	-2.71%
49	DLTR	Dollar Tree INC	股票-非周期性消费	0.19%	—	-4.72%
50	INTC	Intel CORP	股票-科技	0.19%	—	-22.68%

1–50 of 57

本季持股变动

WESCAP Management Group, Inc. 于截至 Q1 2017 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	AMLPUSD	Alerian Mlp ETF	+0.4%	+43.31%	加仓
2	ITB	Ishares U.s. Home Constructi	+0.3%	+19.46%	加仓
3	CRL	Charles River Laboratories	+0.1%	+4.90%	加仓
4	UBS	UBS Group AG	+0.1%	+7.34%	加仓
5	CCL1EUR	Carnival CORP LTD	+0.1%	-1.59%	减仓
6	DHI	Dr Horton INC	+0.1%	-1.93%	减仓
7	TDF	Templeton Dragon Fund INC	0%	+14.42%	加仓
8	✓	Laboratory CORP Amer Hldgs	0%	-4.06%	减仓
9	FHI	Federated Hermes INC	0%	+15.29%	加仓
10	HON	Honeywell International INC	0%	-4.16%	减仓
11	NOC	Northrop Grumman CORP	0%	—	不变
12	SNI	Scripps Networks Inter-cl A	0%	-6.55%	减仓
13	FDX	Fedex CORP	0%	-1.69%	减仓
14	VHT	Vanguard Health Care ETF	0%	-5.20%	减仓
15	KDP	Keurig Dr Pepper Inc.	0%	-12.77%	减仓
16	JNJ	Johnson & Johnson	-0.1%	-29.03%	减仓
17	SYF	Synchrony Financial	-0.1%	+2.21%	加仓
18	MUC	Blackrock Munihold Ca Qlty	-0.1%	-28.67%	减仓
19	INTC	Intel CORP	-0.1%	-22.68%	减仓
20	CVX	Chevron CORP	-0.1%	-10.17%	减仓
21	BALL	Ball CORP	-0.1%	-4.20%	减仓
22	DIS	Walt Disney Co/the	-0.1%	-15.50%	减仓
23	SCHM	Schwab US Mid Cap ETF	-0.1%	-2.83%	减仓
24	UNM	Unum Group	-0.1%	-12.64%	减仓
25	DLS	Wisdomtree Intl S/c Dvd Fund	-0.2%	-10.93%	减仓
26	AAPL	Apple INC	-0.2%	-36.33%	减仓
27	TSI	Tcw Strategic Income Fund	-0.2%	-10.66%	减仓
28	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.2%	-8.73%	减仓
29	JLS	Nuveen Mortgage & Income	-0.3%	-49.05%	减仓
30	OPPE	Wisdomtree European Opport	-0.3%	-7.24%	减仓
31	THO	Thor Industries INC	-0.5%	-28.30%	减仓
32	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	-0.5%	-17.21%	减仓
33	VO	Vanguard Mid-cap ETF	-0.5%	-44.98%	减仓
34	XJQCX	Nuveen Credit Strategies INC	-0.5%	-12.50%	减仓
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	-15.56%	减仓
36	IWC	Ishares Micro-cap ETF	-0.5%	-19.39%	减仓
37	HEFA	Isha Curr Hedged Msci Eafe	-1.4%	-16.56%	减仓
38	DBEF	Xtrackers Msci Eafe Hedged E	-1.6%	-8.92%	减仓
39	SCHD	Schwab U.S. Dividend Equity ETF	-3%	-23.01%	减仓
40	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
41	IAUUSD	Ishares Gold Trust	—	NEW	新建仓
42	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
43	IHDG	Wisdomtree International Hed	—	NEW	新建仓
44	GLD	Spdr Gold Shares	—	NEW	新建仓
45	✓		—	NEW	新建仓
46	2362120D	Sinclair Broadcast Group LLC	—	EXIT	清仓
47	SLRC	Slr Investment CORP	—	EXIT	清仓
48	✓	Blackrock Muniyield Cali Qlt	—	EXIT	清仓
49	IBM	Intl Business Machines CORP	—	EXIT	清仓
50	HBAN	Huntington Bancshares INC	—	EXIT	清仓