WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $197,251 (100.0% shares, 0.0% debt)

Holdings (71)

DBEF Deutsche X-Trackers MSCI EAFE 16.1%
Value ($000) $31,777 Shares 982,608 Est. Cost $27.16 Unrealized —
OPPE WisdomTree European Hedged Sma 10.1%
Value ($000) $19,950 Shares 658,433 Est. Cost $24.76 Unrealized —
HEFA iShares Currency Hedged MSCI E 6.8%
Value ($000) $13,469 Shares 449,892 Est. Cost $25.30 Unrealized —
VCSH Vanguard Corp Bond ETF 4.7%
Value ($000) $9,223 Shares 118,011 Est. Cost $79.55 Unrealized —
OPPJ WisdomTree Japan Hedged 4.4%
Value ($000) $8,715 Shares 192,989 Est. Cost $45.76 Unrealized —
MINT Pimco Enhanced Short Maturity 3.7%
Value ($000) $7,388 Shares 72,706 Est. Cost $101.70 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 3.1%
Value ($000) $6,067 Shares 197,054 Est. Cost $30.74 Unrealized —
SCHM Schwab US Mid-Cap ETF 3.1%
Value ($000) $6,026 Shares 104,200 Est. Cost $40.41 Unrealized —
IWC Ishares Russell Microcap 2.7%
Value ($000) $5,331 Shares 50,153 Est. Cost $72.71 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 2.6%
Value ($000) $5,108 Shares 159,201 Est. Cost $29.12 Unrealized —
DLS Wisdomtree Intl Smcp Div 2.5%
Value ($000) $4,978 Shares 69,975 Est. Cost $61.07 Unrealized —
— Ishares Gold TRUST 2.5%
Value ($000) $4,948 Shares 432,936 Est. Cost $12.10 Unrealized —
VOO Vanguard S&P 500 ETF 2.0%
Value ($000) $3,939 Shares 14,751 Est. Cost $242.55 Unrealized —
— UBS Alerian MLP ETN 1.9%
Value ($000) $3,760 Shares 218,002 Est. Cost $18.77 Unrealized —
VHT Vanguard Health Care 1.9%
Value ($000) $3,755 Shares 20,813 Est. Cost $123.30 Unrealized —
— Alerian MLP ETF 1.7%
Value ($000) $3,373 Shares 315,871 Est. Cost $11.34 Unrealized —
— Direxion Insider Sentiment ETF 1.7%
Value ($000) $3,333 Shares 81,010 Est. Cost $53.47 Unrealized —
NOC Northrop Grumman Corp 1.5%
Value ($000) $3,017 Shares 9,509 Est. Cost $161.05 Unrealized +67.5%
HFXI IQ 50 Percent Hedged FTSE Intl 1.5%
Value ($000) $2,917 Shares 138,412 Est. Cost $21.04 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 1.4%
Value ($000) $2,706 Shares 32,852 Est. Cost $58.38 Unrealized +34.4%
HON Honeywell Inc. 1.2%
Value ($000) $2,393 Shares 14,384 Est. Cost $85.45 Unrealized +42.3%
— Laboratory Crp of Amer Hldgs 1.1%
Value ($000) $2,144 Shares 12,350 Est. Cost $125.56 Unrealized —
CCL Carnival Cruise Lines 1.1%
Value ($000) $2,074 Shares 32,533 Est. Cost $47.08 Unrealized +20.8%
FDX FedEx Corporation 1.0%
Value ($000) $2,068 Shares 8,589 Est. Cost $132.65 Unrealized +60.0%
GLD SPDR Gold Trust 1.0%
Value ($000) $1,955 Shares 17,341 Est. Cost $118.88 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 0.9%
Value ($000) $1,844 Shares 62,281 Est. Cost $29.15 Unrealized —
— TCW Strategic Incm Fund 0.9%
Value ($000) $1,738 Shares 310,364 Est. Cost $5.29 Unrealized —
AAPL Apple Computer 0.8%
Value ($000) $1,673 Shares 7,414 Est. Cost $26.19 Unrealized +88.1%
BALL Ball Corporation 0.8%
Value ($000) $1,514 Shares 34,420 Est. Cost $33.42 Unrealized +12.1%
UNM Unum Group 0.8%
Value ($000) $1,506 Shares 38,556 Est. Cost $35.03 Unrealized +6.5%
— Kansas City Southern 0.8%
Value ($000) $1,494 Shares 13,193 Est. Cost $108.77 Unrealized —
MDY Standard and Poors Midcap 0.7%
Value ($000) $1,468 Shares 3,997 Est. Cost $302.25 Unrealized —
CE Celanese Corp. 0.7%
Value ($000) $1,463 Shares 12,840 Est. Cost $55.97 Unrealized +77.8%
EWX SPDR S&P Emerging Markets Smal 0.7%
Value ($000) $1,440 Shares 32,155 Est. Cost $42.38 Unrealized —
BWA Borg Warner Inc 0.7%
Value ($000) $1,398 Shares 32,681 Est. Cost $32.04 Unrealized +9.1%
USB U.S. Bancorp 0.7%
Value ($000) $1,375 Shares 26,040 Est. Cost $39.04 Unrealized +0.2%
— Global X MLP ETF 0.6%
Value ($000) $1,268 Shares 132,815 Est. Cost $9.86 Unrealized —
MOS Mosaic Company 0.6%
Value ($000) $1,224 Shares 37,693 Est. Cost $22.69 Unrealized +17.0%
WFC Wells Fargo Bank 0.6%
Value ($000) $1,188 Shares 22,612 Est. Cost $44.29 Unrealized +5.0%
DIS Walt Disney Company 0.6%
Value ($000) $1,187 Shares 10,155 Est. Cost $99.47 Unrealized +7.1%
VO Vanguard Mid-Cap Stk ETF 0.6%
Value ($000) $1,154 Shares 7,031 Est. Cost $121.48 Unrealized —
CVX Chevron Corporation 0.5%
Value ($000) $1,046 Shares 8,556 Est. Cost $70.13 Unrealized +25.3%
VB Vanguard Small Cap 0.5%
Value ($000) $926 Shares 5,700 Est. Cost $147.70 Unrealized —
— HD Supply Hldgs Inc 0.4%
Value ($000) $790 Shares 18,465 Est. Cost $30.79 Unrealized —
THO Thor Industries Inc. 0.4%
Value ($000) $787 Shares 9,408 Est. Cost $46.95 Unrealized +73.7%
VIG Vanguard Specialized Portfolio 0.4%
Value ($000) $732 Shares 6,614 Est. Cost $101.94 Unrealized —
IEMG iShares Core MSCI Emerging Mar 0.4%
Value ($000) $730 Shares 14,111 Est. Cost $55.82 Unrealized —
CRL Charles River Laboratories Int 0.3%
Value ($000) $688 Shares 5,119 Est. Cost $82.49 Unrealized +49.6%
NSC Norfolk Southern Corp 0.3%
Value ($000) $667 Shares 3,699 Est. Cost $69.12 Unrealized +112.9%
DHI D R Horton 0.3%
Value ($000) $615 Shares 14,598 Est. Cost $28.93 Unrealized +38.0%
— M S Emerging Market Debt 0.3%
Value ($000) $557 Shares 64,249 Est. Cost $8.57 Unrealized —
CAT Caterpillar Inc. 0.3%
Value ($000) $548 Shares 3,600 Est. Cost $116.31 Unrealized +3.6%
INTC Intel Corp. 0.3%
Value ($000) $529 Shares 11,190 Est. Cost $26.14 Unrealized +58.8%
NKE Nike 0.2%
Value ($000) $456 Shares 5,393 Est. Cost $51.78 Unrealized +40.9%
UDR UDR 0.2%
Value ($000) $442 Shares 10,949 Est. Cost $26.46 Unrealized +12.6%
— Nuveen Multi Strat Incm 0.2%
Value ($000) $430 Shares 53,988 Est. Cost $7.91 Unrealized —
HII Huntington Ingalls Inds 0.2%
Value ($000) $403 Shares 1,576 Est. Cost $199.61 Unrealized +2.4%
ESS Essex Property Trust Inc. 0.2%
Value ($000) $359 Shares 1,458 Est. Cost $191.18 Unrealized -2.3%
JNJ Johnson & Johnson 0.2%
Value ($000) $341 Shares 2,469 Est. Cost $78.77 Unrealized +37.2%
ITB iShares US Home Construction E 0.2%
Value ($000) $331 Shares 9,392 Est. Cost $28.36 Unrealized —
VEA Vanguard Europe Pacific ETF 0.2%
Value ($000) $301 Shares 6,975 Est. Cost $44.16 Unrealized —
— Blackrock Munihldgs Cal Insd F 0.1%
Value ($000) $268 Shares 21,380 Est. Cost $15.21 Unrealized —
RWO SPDR Global Real Estate 0.1%
Value ($000) $265 Shares 5,590 Est. Cost $47.69 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $260 Shares 2,658 Est. Cost $94.43 Unrealized —
— Invesco Insured Municipal Inco 0.1%
Value ($000) $258 Shares 18,667 Est. Cost $16.85 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $222 Shares 2,731 Est. Cost $76.30 Unrealized +15.1%
DBEU Deutsche X-Trackers Europe Hed 0.1%
Value ($000) $221 Shares 7,757 Est. Cost $28.35 Unrealized —
— Templeton Dragon Fund 0.1%
Value ($000) $215 Shares 10,827 Est. Cost $17.93 Unrealized —
— Blackrock Munyld Ca Ins 0.1%
Value ($000) $214 Shares 16,779 Est. Cost $14.40 Unrealized —
— M S Emerging Market Fund 0.1%
Value ($000) $159 Shares 10,199 Est. Cost $15.59 Unrealized —
— Templeton Global Income 0.1%
Value ($000) $143 Shares 23,528 Est. Cost $6.62 Unrealized —