WESCAP Management Group, Inc. — Q3 2018 13F保有銘柄

Name: WESCAP Management Group, Inc. — 13F Holdings, Q3 2018
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	16.11%	+0.19%	-5.17%
2	OPPE	Wisdomtree European Opport	ETF-その他	10.11%	—	-7.06%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-その他	6.83%	+0.05%	-7.34%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	4.68%	+0.16%	-0.23%
5	OPPJ	Wisdomtree Japan Opportuniti	ETF-その他	4.42%	—	-11.47%
6	MINT	Pimco Enhanced Short Maturit	ETF-その他	3.75%	-0.10%	-6.16%
7	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-その他	3.08%	-0.23%	-9.90%
8	SCHM	Schwab US Mid Cap ETF	ETF-その他	3.05%	—	-16.00%
9	IWC	Ishares Micro-cap ETF	ETF-その他	2.70%	—	-3.59%
10	IHDG	Wisdomtree International Hed	ETF-その他	2.59%	-0.15%	-16.12%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-その他	2.52%	—	+3.06%
12	IAUUSD	Ishares Gold Trust	ETF-コモディティ	2.51%	—	-1.54%
13	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	2.00%	-0.13%	+2.03%
14	UBS	UBS Group AG	株式-金融	1.91%	—	-1.87%
15	VHT	Vanguard Health Care ETF	ETF-その他	1.90%	-0.10%	-9.87%
16	AMLPUSD	Alerian Mlp ETF	ETF-その他	1.71%	—	+44.60%
17	SOXL	Direxion Daily Semiconductor Bull 3X Shares	株式-その他	1.69%	—	-31.90%
18	NOC	Northrop Grumman CORP	株式-資本財	1.53%	—	-1.42%
19	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-その他	1.48%	—	+278.78%
20	FISV	Fiserv INC	株式-その他	1.37%	—	-0.62%
21	HON	Honeywell International INC	株式-資本財	1.21%	—	-2.23%
22	✓	Laboratory CORP Amer Hldgs	株式-その他	1.09%	—	-3.39%
23	CCL1EUR	Carnival CORP LTD	株式-一般消費財	1.05%	—	+9.54%
24	FDX	Fedex CORP	株式-資本財	1.05%	—	-3.33%
25	GLD	Spdr Gold Shares	ETF-コモディティ	0.99%	—	-5.53%
26	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-その他	0.93%	—	-8.30%
27	TSI	Tcw Strategic Income Fund	株式-その他	0.88%	—	-9.81%
28	AAPL	Apple INC	株式-IT	0.85%	-0.23%	-6.47%
29	BALL	Ball CORP	株式-一般消費財	0.77%	—	-1.21%
30	UNM	Unum Group	株式-金融	0.76%	—	-0.63%
31	KSUEUR	Kansas City Southern	株式-その他	0.76%	—	-3.57%
32	MDY	State Street Spdr S&p Midcap	ETF-その他	0.74%	—	—
33	CE	Celanese CORP	株式-素材	0.74%	—	-12.69%
34	EWX	State Street Spdr S&p Emergi	ETF-その他	0.73%	—	+18.70%
35	BWA	Borgwarner INC	株式-一般消費財	0.71%	—	-6.50%
36	USB	US Bancorp	株式-金融	0.70%	—	-7.69%
37	MLPAUSD	Global X Mlp ETF	ETF-その他	0.64%	—	-9.55%
38	MOS	Mosaic Co/the	株式-素材	0.62%	—	+36.02%
39	WFC	Wells Fargo & Co	株式-金融	0.60%	—	+0.00%
40	DIS	Walt Disney Co/the	株式-通信サービス	0.60%	—	-18.79%
41	VO	Vanguard Mid-cap ETF	ETF-その他	0.59%	—	-11.74%
42	CVX	Chevron CORP	株式-エネルギー	0.53%	+0.03%	—
43	VB	Vanguard Small-cap ETF	ETF-その他	0.47%	—	-3.85%
44	HDSUSD	Hd Supply Holdings INC	株式-その他	0.40%	—	-5.87%
45	THO	Thor Industries INC	株式-一般消費財	0.40%	—	-49.98%
46	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.37%	—	—
47	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	0.37%	—	-5.88%
48	CRL	Charles River Laboratories	株式-ヘルスケア	0.35%	—	-23.93%
49	NSC	Norfolk Southern CORP	株式-資本財	0.34%	—	—
50	DHI	Dr Horton INC	株式-一般消費財	0.31%	—	-57.47%

1–50 of 71

今四半期の持株変動

WESCAP Management Group, Inc.がQ3 2018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	HFXI	Nyli Ftse Intl Eq Cur Ntrl	+1.1%	+278.78%	増加
2	AMLPUSD	Alerian Mlp ETF	+0.7%	+44.60%	増加
3	DBEF	Xtrackers Msci Eafe Hedged E	+0.4%	-5.17%	減少
4	VOO	Vanguard S&p 500 ETF	+0.3%	+2.03%	増加
5	MOS	Mosaic Co/the	+0.3%	+36.02%	増加
6	CCL1EUR	Carnival CORP LTD	+0.2%	+9.54%	増加
7	HON	Honeywell International INC	+0.2%	-2.23%	減少
8	FISV	Fiserv INC	+0.2%	-0.62%	減少
9	BALL	Ball CORP	+0.2%	-1.21%	減少
10	DLS	Wisdomtree Intl S/c Dvd Fund	+0.2%	+3.06%	増加
11	AAPL	Apple INC	+0.1%	-6.47%	減少
12	UBS	UBS Group AG	+0.1%	-1.87%	減少
13	VHT	Vanguard Health Care ETF	+0.1%	-9.87%	減少
14	EWX	State Street Spdr S&p Emergi	+0.1%	+18.70%	増加
15	FDX	Fedex CORP	+0.1%	-3.33%	減少
16	NSC	Norfolk Southern CORP	+0.1%	—	変化なし
17	UNM	Unum Group	+0.1%	-0.63%	減少
18	IWC	Ishares Micro-cap ETF	+0.1%	-3.59%	減少
19	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	変化なし
20	CAT	Caterpillar INC	0%	—	変化なし
21	HII	Huntington Ingalls Industrie	0%	-1.44%	減少
22	WFC	Wells Fargo & Co	—	+0.00%	増加
23	MLPAUSD	Global X Mlp ETF	0%	-9.55%	減少
24	CRL	Charles River Laboratories	0%	-23.93%	減少
25	IEMG	Ishares Core Msci Emerging	0%	-5.88%	減少
26	HDSUSD	Hd Supply Holdings INC	0%	-5.87%	減少
27	✓	Laboratory CORP Amer Hldgs	0%	-3.39%	減少
28	DDWM	Wisdomtree Dy Inter Eq Fd-us	0%	-8.30%	減少
29	BWA	Borgwarner INC	0%	-6.50%	減少
30	TSI	Tcw Strategic Income Fund	0%	-9.81%	減少
31	DIS	Walt Disney Co/the	0%	-18.79%	減少
32	VO	Vanguard Mid-cap ETF	0%	-11.74%	減少
33	MINT	Pimco Enhanced Short Maturit	0%	-6.16%	減少
34	IAUUSD	Ishares Gold Trust	0%	-1.54%	減少
35	CE	Celanese CORP	-0.1%	-12.69%	減少
36	MSD	Morgan Stanley Emrg Mkt Debt	-0.1%	-17.23%	減少
37	GLD	Spdr Gold Shares	-0.1%	-5.53%	減少
38	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-7.34%	減少
39	RWO	State Street Spdr Dow Jones	-0.1%	-51.93%	減少
40	OPPE	Wisdomtree European Opport	-0.2%	-7.06%	減少
41	OPPJ	Wisdomtree Japan Opportuniti	-0.2%	-11.47%	減少
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-9.90%	減少
43	SCHM	Schwab US Mid Cap ETF	-0.2%	-16.00%	減少
44	IHDG	Wisdomtree International Hed	-0.3%	-16.12%	減少
45	DHI	Dr Horton INC	-0.4%	-57.47%	減少
46	THO	Thor Industries INC	-0.5%	-49.98%	減少
47	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.7%	-31.90%	減少
48	TDF	Templeton Dragon Fund, Inc.	-1.9%	-96.53%	減少
49	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	全売却
50	✓	Morgan Stanley Emer Mkts Fd	—	NEW	新規購入