WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $234,539 (100.0% shares, 0.0% debt)

Holdings (77)

DBEF Deutsche X-Trackers MSCI EAFE 12.6%
Value ($000) $29,437 Shares 942,898 Est. Cost $27.16 Unrealized —
RSP PowerShares S&P 500 Equal Weig 10.1%
Value ($000) $23,724 Shares 227,154 Est. Cost $91.56 Unrealized —
OPPE WisdomTree European Hedged Sma 7.5%
Value ($000) $17,683 Shares 586,333 Est. Cost $24.76 Unrealized —
HEFA iShares Currency Hedged MSCI E 5.6%
Value ($000) $13,171 Shares 456,225 Est. Cost $25.32 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 4.6%
Value ($000) $10,881 Shares 354,437 Est. Cost $30.63 Unrealized —
SCHM Schwab US Mid-Cap ETF 3.1%
Value ($000) $7,263 Shares 131,130 Est. Cost $42.45 Unrealized —
GSY PowerShares Ultra Short Durati 3.1%
Value ($000) $7,200 Shares 143,213 Est. Cost $50.09 Unrealized —
MINT Pimco Enhanced Short Maturity 2.6%
Value ($000) $6,129 Shares 60,352 Est. Cost $101.70 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 2.4%
Value ($000) $5,678 Shares 176,343 Est. Cost $28.99 Unrealized —
DLS Wisdomtree Intl Smcp Div 2.4%
Value ($000) $5,595 Shares 85,027 Est. Cost $61.07 Unrealized —
— Ishares Gold TRUST 2.3%
Value ($000) $5,394 Shares 435,768 Est. Cost $12.11 Unrealized —
OPPJ WisdomTree Japan Hedged 2.3%
Value ($000) $5,379 Shares 135,323 Est. Cost $45.69 Unrealized —
— PowerShares Insider Sentiment 2.1%
Value ($000) $5,028 Shares 77,335 Est. Cost $56.51 Unrealized —
IEMG iShares Core MSCI Emerging Mar 1.9%
Value ($000) $4,545 Shares 87,912 Est. Cost $49.23 Unrealized —
IWC Ishares Russell Microcap 1.8%
Value ($000) $4,221 Shares 45,513 Est. Cost $72.99 Unrealized —
RODM Hartford Multifactor Dev Mkts 1.8%
Value ($000) $4,161 Shares 147,729 Est. Cost $27.03 Unrealized —
VOO Vanguard S&P 500 ETF 1.7%
Value ($000) $4,029 Shares 15,525 Est. Cost $243.32 Unrealized —
CSD PowerShares S&P Spin-Off ETF 1.7%
Value ($000) $4,017 Shares 79,791 Est. Cost $42.35 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 1.6%
Value ($000) $3,757 Shares 83,138 Est. Cost $40.08 Unrealized —
VCSH Vanguard Corp Bond ETF 1.5%
Value ($000) $3,558 Shares 44,621 Est. Cost $79.55 Unrealized —
— UBS Alerian MLP ETN 1.4%
Value ($000) $3,383 Shares 211,072 Est. Cost $18.77 Unrealized —
VHT Vanguard Health Care 1.4%
Value ($000) $3,304 Shares 19,156 Est. Cost $123.30 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 1.2%
Value ($000) $2,849 Shares 32,283 Est. Cost $58.38 Unrealized +41.3%
HFXI IQ 50 Percent Hedged FTSE Intl 1.1%
Value ($000) $2,661 Shares 132,989 Est. Cost $20.99 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 1.1%
Value ($000) $2,624 Shares 92,048 Est. Cost $28.40 Unrealized —
— Direxion Insider Sentiment ETF 1.1%
Value ($000) $2,623 Shares 68,242 Est. Cost $53.01 Unrealized —
NOC Northrop Grumman Corp 1.1%
Value ($000) $2,563 Shares 9,509 Est. Cost $161.05 Unrealized +51.3%
— Alerian MLP ETF 0.9%
Value ($000) $2,079 Shares 207,317 Est. Cost $11.34 Unrealized —
SPEM SPDR Portfolio Emerging Market 0.9%
Value ($000) $2,049 Shares 57,312 Est. Cost $32.35 Unrealized —
GLD SPDR Gold Trust 0.9%
Value ($000) $2,045 Shares 16,767 Est. Cost $119.30 Unrealized —
BALL Ball Corporation 0.8%
Value ($000) $1,866 Shares 32,260 Est. Cost $33.42 Unrealized +47.6%
— Laboratory Crp of Amer Hldgs 0.8%
Value ($000) $1,811 Shares 11,843 Est. Cost $125.56 Unrealized —
DGS Wisdomtree Small Emerging Mark 0.8%
Value ($000) $1,806 Shares 38,345 Est. Cost $41.89 Unrealized —
HON Honeywell Inc. 0.7%
Value ($000) $1,695 Shares 10,666 Est. Cost $85.45 Unrealized +41.8%
AAPL Apple Computer 0.6%
Value ($000) $1,524 Shares 8,023 Est. Cost $27.96 Unrealized +44.6%
CCL Carnival Cruise Lines 0.6%
Value ($000) $1,516 Shares 29,901 Est. Cost $47.08 Unrealized +12.1%
VO Vanguard Mid-Cap Stk ETF 0.6%
Value ($000) $1,440 Shares 8,964 Est. Cost $128.10 Unrealized —
UNM Unum Group 0.5%
Value ($000) $1,251 Shares 37,005 Est. Cost $35.03 Unrealized -0.6%
SCZ Ishares MSCI EAFE Small Cap 0.5%
Value ($000) $1,242 Shares 21,623 Est. Cost $52.06 Unrealized —
FDX FedEx Corporation 0.5%
Value ($000) $1,173 Shares 6,468 Est. Cost $132.65 Unrealized +17.5%
EWX SPDR S&P Emerging Markets Smal 0.5%
Value ($000) $1,146 Shares 25,732 Est. Cost $42.65 Unrealized —
MTZ MasTec 0.5%
Value ($000) $1,136 Shares 23,626 Est. Cost $43.09 Unrealized +4.3%
CE Celanese Corp. 0.5%
Value ($000) $1,132 Shares 11,484 Est. Cost $55.97 Unrealized +54.0%
DIS Walt Disney Company 0.5%
Value ($000) $1,091 Shares 9,829 Est. Cost $99.47 Unrealized +8.5%
— TCW Strategic Incm Fund 0.4%
Value ($000) $1,046 Shares 190,207 Est. Cost $5.29 Unrealized —
WFC Wells Fargo Bank 0.4%
Value ($000) $1,020 Shares 21,112 Est. Cost $44.29 Unrealized -8.0%
VB Vanguard Small Cap 0.4%
Value ($000) $992 Shares 6,494 Est. Cost $147.93 Unrealized —
MOS Mosaic Company 0.4%
Value ($000) $964 Shares 35,327 Est. Cost $22.69 Unrealized +18.6%
— Global X MLP ETF 0.4%
Value ($000) $941 Shares 106,172 Est. Cost $9.79 Unrealized —
— Kansas City Southern 0.4%
Value ($000) $921 Shares 7,945 Est. Cost $108.77 Unrealized —
CVX Chevron Corporation 0.4%
Value ($000) $909 Shares 7,386 Est. Cost $70.13 Unrealized +24.7%
CRL Charles River Laboratories Int 0.3%
Value ($000) $716 Shares 4,934 Est. Cost $82.49 Unrealized +59.3%
— HD Supply Hldgs Inc 0.3%
Value ($000) $683 Shares 15,778 Est. Cost $30.79 Unrealized —
FDM First Trust Dow Jones Sel Micr 0.3%
Value ($000) $680 Shares 15,230 Est. Cost $41.22 Unrealized —
NSC Norfolk Southern Corp 0.3%
Value ($000) $650 Shares 3,479 Est. Cost $69.12 Unrealized +117.7%
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $648 Shares 5,914 Est. Cost $101.94 Unrealized —
USB U.S. Bancorp 0.3%
Value ($000) $619 Shares 12,857 Est. Cost $39.04 Unrealized -3.7%
BWA Borg Warner Inc 0.2%
Value ($000) $568 Shares 14,807 Est. Cost $32.04 Unrealized -3.1%
INTC Intel Corp. 0.2%
Value ($000) $537 Shares 10,005 Est. Cost $26.14 Unrealized +67.6%
UDR UDR 0.2%
Value ($000) $486 Shares 10,699 Est. Cost $26.46 Unrealized +27.7%
NKE Nike 0.2%
Value ($000) $454 Shares 5,393 Est. Cost $51.78 Unrealized +45.6%
— M S Emerging Market Debt 0.2%
Value ($000) $437 Shares 48,718 Est. Cost $8.57 Unrealized —
ESS Essex Property Trust Inc. 0.2%
Value ($000) $413 Shares 1,429 Est. Cost $191.18 Unrealized +12.4%
CAT Caterpillar Inc. 0.2%
Value ($000) $406 Shares 3,000 Est. Cost $116.31 Unrealized -1.5%
— Nuveen Multi Strat Incm 0.2%
Value ($000) $382 Shares 49,439 Est. Cost $7.89 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $345 Shares 2,469 Est. Cost $78.77 Unrealized +40.1%
HII Huntington Ingalls Inds 0.1%
Value ($000) $326 Shares 1,576 Est. Cost $199.61 Unrealized -11.6%
MDY Standard and Poors Midcap 0.1%
Value ($000) $325 Shares 941 Est. Cost $302.25 Unrealized —
ITB iShares US Home Construction E 0.1%
Value ($000) $321 Shares 9,123 Est. Cost $28.36 Unrealized —
— Blackrock Munihldgs Cal Insd F 0.1%
Value ($000) $310 Shares 23,398 Est. Cost $14.43 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $286 Shares 2,731 Est. Cost $76.30 Unrealized +28.7%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $264 Shares 2,658 Est. Cost $94.43 Unrealized —
— Templeton Global Income 0.1%
Value ($000) $245 Shares 38,902 Est. Cost $6.44 Unrealized —
— Templeton Dragon Fund 0.1%
Value ($000) $215 Shares 10,827 Est. Cost $17.93 Unrealized —
DBEU Deutsche X-Trackers Europe Hed 0.1%
Value ($000) $200 Shares 7,088 Est. Cost $28.22 Unrealized —
— Invesco Insured Municipal Inco 0.1%
Value ($000) $188 Shares 13,091 Est. Cost $16.85 Unrealized —
— Blackrock Munyld Ca Ins 0.1%
Value ($000) $183 Shares 13,619 Est. Cost $14.35 Unrealized —