WESCAP Management Group, Inc. — Q4 2016 13F保有銘柄

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

CIK: 0001667140

申告総資産額

$5.1億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	DBEF	Xtrackers Msci Eafe Hedged E	ETF-その他	19.08%	+0.19%	-15.45%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-その他	13.13%	—	-1.64%
3	OPPE	Wisdomtree European Opport	ETF-その他	9.88%	—	-1.62%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-その他	8.65%	+0.05%	+41.51%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	3.50%	—	-2.59%
6	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	株式-その他	3.43%	—	-3.02%
7	SCHM	Schwab US Mid Cap ETF	ETF-その他	3.13%	—	-4.86%
8	XJQCX	Nuveen Credit Strategies INC	株式-その他	2.83%	—	-4.66%
9	IWC	Ishares Micro-cap ETF	ETF-その他	2.33%	—	-0.34%
10	SOXL	Direxion Daily Semiconductor Bull 3X Shares	株式-その他	2.18%	—	-0.49%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-その他	2.04%	—	+1.51%
12	UBS	UBS Group AG	株式-金融	1.76%	—	+75.51%
13	VHT	Vanguard Health Care ETF	ETF-その他	1.65%	-0.10%	-1.51%
14	TSI	Tcw Strategic Income Fund	株式-その他	1.43%	—	-0.98%
15	THO	Thor Industries INC	株式-一般消費財	1.42%	—	-4.19%
16	NOC	Northrop Grumman CORP	株式-資本財	1.15%	—	-3.73%
17	VO	Vanguard Mid-cap ETF	ETF-その他	1.14%	—	-1.66%
18	AMLPUSD	Alerian Mlp ETF	ETF-その他	1.11%	—	+28.95%
19	CE	Celanese CORP	株式-素材	1.11%	—	-2.58%
20	MSD	Morgan Stanley Emrg Mkt Debt	株式-その他	1.09%	—	-6.35%
21	JETS	US Global Jets ETF	ETF-その他	1.05%	—	-10.53%
22	FISV	Fiserv INC	株式-その他	1.03%	—	-3.33%
23	UNM	Unum Group	株式-金融	0.98%	—	-1.78%
24	SNI	Scripps Networks Inter-cl A	株式-その他	0.94%	—	-0.63%
25	ITB	Ishares U.s. Home Constructi	ETF-その他	0.90%	—	-28.27%
26	✓	Laboratory CORP Amer Hldgs	株式-その他	0.89%	—	-1.04%
27	SYF	Synchrony Financial	株式-金融	0.81%	—	+0.94%
28	FDX	Fedex CORP	株式-資本財	0.79%	—	+3.06%
29	HON	Honeywell International INC	株式-資本財	0.74%	—	—
30	DIS	Walt Disney Co/the	株式-通信サービス	0.73%	—	+25.22%
31	BALL	Ball CORP	株式-一般消費財	0.73%	—	-5.67%
32	AAPL	Apple INC	株式-IT	0.72%	-0.23%	+1.46%
33	CCL1EUR	Carnival CORP LTD	株式-一般消費財	0.68%	—	+2.77%
34	CRL	Charles River Laboratories	株式-ヘルスケア	0.66%	—	-1.71%
35	FHI	Federated Hermes INC	株式-金融	0.63%	—	-2.71%
36	JLS	Nuveen Mortgage & Income	株式-その他	0.60%	—	-8.51%
37	2362120D	Sinclair Broadcast Group LLC	株式-その他	0.57%	—	-35.45%
38	KDP	Keurig Dr Pepper Inc.	株式-生活必需品	0.47%	—	-2.01%
39	EWX	State Street Spdr S&p Emergi	ETF-その他	0.44%	—	+3.87%
40	DHI	Dr Horton INC	株式-一般消費財	0.39%	—	-2.23%
41	SLRC	Slr Investment CORP	株式-その他	0.35%	—	-20.52%
42	MDY	State Street Spdr S&p Midcap	ETF-その他	0.32%	—	—
43	CVX	Chevron CORP	株式-エネルギー	0.31%	+0.03%	—
44	INTC	Intel CORP	株式-IT	0.26%	—	-5.70%
45	JNJ	Johnson & Johnson	株式-ヘルスケア	0.23%	—	+0.15%
46	NSC	Norfolk Southern CORP	株式-資本財	0.23%	—	—
47	MUC	Blackrock Munihold Ca Qlty	株式-その他	0.22%	+0.05%	-17.10%
48	✓	Blackrock Muniyield Cali Qlt	株式-その他	0.21%	—	-14.69%
49	DLTR	Dollar Tree INC	株式-生活必需品	0.21%	—	—
50	IIM	Invesco Value Municipal Inco	株式-その他	0.16%	+0.05%	NEW

1–50 of 56

今四半期の持株変動

WESCAP Management Group, Inc.がQ4 2016時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	HEFA	Isha Curr Hedged Msci Eafe	+2.7%	+41.51%	増加
2	UBS	UBS Group AG	+0.7%	+75.51%	増加
3	AMLPUSD	Alerian Mlp ETF	+0.2%	+28.95%	増加
4	DIS	Walt Disney Co/the	+0.2%	+25.22%	増加
5	OPPE	Wisdomtree European Opport	+0.2%	-1.62%	減少
6	SYF	Synchrony Financial	+0.2%	+0.94%	増加
7	IWC	Ishares Micro-cap ETF	+0.2%	-0.34%	減少
8	UNM	Unum Group	+0.2%	-1.78%	減少
9	THO	Thor Industries INC	+0.1%	-4.19%	減少
10	CE	Celanese CORP	+0.1%	-2.58%	減少
11	SNI	Scripps Networks Inter-cl A	+0.1%	-0.63%	減少
12	JETS	US Global Jets ETF	+0.1%	-10.53%	減少
13	FDX	Fedex CORP	+0.1%	+3.06%	増加
14	CCL1EUR	Carnival CORP LTD	0%	+2.77%	増加
15	CVX	Chevron CORP	0%	—	変化なし
16	NOC	Northrop Grumman CORP	0%	-3.73%	減少
17	AAPL	Apple INC	0%	+1.46%	増加
18	NSC	Norfolk Southern CORP	0%	—	変化なし
19	SOXL	Direxion Daily Semiconductor Bull 3X Shares	0%	-0.49%	減少
20	FISV	Fiserv INC	0%	-3.33%	減少
21	MDY	State Street Spdr S&p Midcap	0%	—	変化なし
22	HBAN	Huntington Bancshares INC	0%	-6.66%	減少
23	IBM	Intl Business Machines CORP	—	—	変化なし
24	JNJ	Johnson & Johnson	0%	+0.15%	増加
25	SCHD	Schwab U.S. Dividend Equity ETF	0%	-1.64%	減少
26	IIM	Invesco Value Municipal Inco	0%	—	変化なし
27	EWX	State Street Spdr S&p Emergi	0%	+3.87%	増加
28	KDP	Keurig Dr Pepper Inc.	0%	-2.01%	減少
29	INTC	Intel CORP	0%	-5.70%	減少
30	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	+1.51%	増加
31	TDF	Templeton Dragon Fund INC	-0.1%	-22.40%	減少
32	DHI	Dr Horton INC	-0.1%	-2.23%	減少
33	FHI	Federated Hermes INC	-0.1%	-2.71%	減少
34	JLS	Nuveen Mortgage & Income	-0.1%	-8.51%	減少
35	✓	Blackrock Muniyield Cali Qlt	-0.1%	-14.69%	減少
36	XJQCX	Nuveen Credit Strategies INC	-0.1%	-4.66%	減少
37	SLRC	Slr Investment CORP	-0.1%	-20.52%	減少
38	MUC	Blackrock Munihold Ca Qlty	-0.1%	-17.10%	減少
39	CRL	Charles River Laboratories	-0.1%	-1.71%	減少
40	✓	Laboratory CORP Amer Hldgs	-0.1%	-1.04%	減少
41	WFC	Wells Fargo & Co	-0.1%	-52.90%	減少
42	SCHM	Schwab US Mid Cap ETF	-0.1%	-4.86%	減少
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	-2.59%	減少
44	BALL	Ball CORP	-0.1%	-5.67%	減少
45	VHT	Vanguard Health Care ETF	-0.2%	-1.51%	減少
46	MSD	Morgan Stanley Emrg Mkt Debt	-0.2%	-6.35%	減少
47	2362120D	Sinclair Broadcast Group LLC	-0.2%	-35.45%	減少
48	✓	Claymore Exchange Trd Fd Tr Gugg Insdr	-0.3%	-3.02%	減少
49	ITB	Ishares U.s. Home Constructi	-0.4%	-28.27%	減少
50	DBEF	Xtrackers Msci Eafe Hedged E	-2.6%	-15.45%	減少