WESCAP Management Group, Inc. Diversified Active

CIK: 0001667140 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $241,906 (100.0% shares, 0.0% debt)

Holdings (79)

DBEF Deutsche X-Trackers MSCI EAFE 12.4%
Value ($000) $29,888 Shares 945,542 Est. Cost $27.16 Unrealized —
RSP PowerShares S&P 500 Equal Weig 10.0%
Value ($000) $24,257 Shares 225,020 Est. Cost $91.56 Unrealized —
OPPE WisdomTree European Hedged Sma 7.2%
Value ($000) $17,496 Shares 580,140 Est. Cost $24.76 Unrealized —
HEFA iShares Currency Hedged MSCI E 5.5%
Value ($000) $13,414 Shares 449,850 Est. Cost $25.32 Unrealized —
FLRN SPDR Blmbg Barclays Inv Grd Fl 4.6%
Value ($000) $11,044 Shares 359,390 Est. Cost $30.63 Unrealized —
SCHM Schwab US Mid-Cap ETF 3.1%
Value ($000) $7,604 Shares 133,197 Est. Cost $42.68 Unrealized —
GSY PowerShares Ultra Short Durati 3.0%
Value ($000) $7,171 Shares 142,385 Est. Cost $50.09 Unrealized —
— Ishares Gold TRUST 2.6%
Value ($000) $6,354 Shares 470,713 Est. Cost $12.22 Unrealized —
MINT Pimco Enhanced Short Maturity 2.5%
Value ($000) $6,058 Shares 59,543 Est. Cost $101.70 Unrealized —
IHDG WisdomTree Intern'l Hdgd Div G 2.5%
Value ($000) $5,928 Shares 181,178 Est. Cost $29.09 Unrealized —
DLS Wisdomtree Intl Smcp Div 2.3%
Value ($000) $5,678 Shares 87,328 Est. Cost $61.18 Unrealized —
IEMG iShares Core MSCI Emerging Mar 2.3%
Value ($000) $5,486 Shares 106,661 Est. Cost $49.62 Unrealized —
— PowerShares Insider Sentiment 2.2%
Value ($000) $5,315 Shares 77,085 Est. Cost $56.51 Unrealized —
OPPJ WisdomTree Japan Hedged 2.1%
Value ($000) $5,083 Shares 135,212 Est. Cost $45.69 Unrealized —
VOO Vanguard S&P 500 ETF 1.8%
Value ($000) $4,461 Shares 16,577 Est. Cost $244.96 Unrealized —
RODM Hartford Multifactor Dev Mkts 1.8%
Value ($000) $4,341 Shares 154,164 Est. Cost $27.07 Unrealized —
IWC Ishares Russell Microcap 1.8%
Value ($000) $4,279 Shares 45,926 Est. Cost $72.99 Unrealized —
GSEW Goldman Sachs Equal Wght US Lg 1.7%
Value ($000) $4,195 Shares 89,403 Est. Cost $40.56 Unrealized —
VCSH Vanguard Corp Bond ETF 1.5%
Value ($000) $3,549 Shares 43,989 Est. Cost $79.55 Unrealized —
VHT Vanguard Health Care 1.4%
Value ($000) $3,321 Shares 19,095 Est. Cost $123.30 Unrealized —
CSD PowerShares S&P Spin-Off ETF 1.4%
Value ($000) $3,317 Shares 66,471 Est. Cost $42.35 Unrealized —
NOC Northrop Grumman Corp 1.3%
Value ($000) $3,072 Shares 9,509 Est. Cost $161.05 Unrealized +65.9%
— UBS Alerian MLP ETN 1.3%
Value ($000) $3,024 Shares 191,996 Est. Cost $18.77 Unrealized —
FISV Fiserv Inc. Wisc Pv 1CT 1.2%
Value ($000) $2,917 Shares 32,009 Est. Cost $58.38 Unrealized +50.1%
HFXI IQ 50 Percent Hedged FTSE Intl 1.2%
Value ($000) $2,794 Shares 137,245 Est. Cost $20.97 Unrealized —
DDWM WisdomTree Dynamic Ccy Hdgd In 1.1%
Value ($000) $2,647 Shares 91,264 Est. Cost $28.40 Unrealized —
— Direxion Insider Sentiment ETF 1.1%
Value ($000) $2,645 Shares 67,825 Est. Cost $53.01 Unrealized —
SPEM SPDR Portfolio Emerging Market 1.0%
Value ($000) $2,419 Shares 67,595 Est. Cost $32.87 Unrealized —
BALL Ball Corporation 0.9%
Value ($000) $2,211 Shares 31,604 Est. Cost $33.42 Unrealized +72.3%
DGS Wisdomtree Small Emerging Mark 0.9%
Value ($000) $2,124 Shares 45,156 Est. Cost $42.67 Unrealized —
— Laboratory Crp of Amer Hldgs 0.8%
Value ($000) $2,056 Shares 11,892 Est. Cost $125.56 Unrealized —
GLD SPDR Gold Trust 0.8%
Value ($000) $1,935 Shares 14,531 Est. Cost $119.30 Unrealized —
— Alerian MLP ETF 0.8%
Value ($000) $1,896 Shares 192,489 Est. Cost $11.34 Unrealized —
HON Honeywell Inc. 0.8%
Value ($000) $1,825 Shares 10,458 Est. Cost $85.45 Unrealized +62.3%
AAPL Apple Computer 0.7%
Value ($000) $1,592 Shares 8,048 Est. Cost $27.96 Unrealized +66.7%
VO Vanguard Mid-Cap Stk ETF 0.6%
Value ($000) $1,498 Shares 8,964 Est. Cost $128.10 Unrealized —
EWX SPDR S&P Emerging Markets Smal 0.6%
Value ($000) $1,355 Shares 30,318 Est. Cost $42.96 Unrealized —
MTZ MasTec 0.6%
Value ($000) $1,343 Shares 26,071 Est. Cost $43.68 Unrealized +13.1%
CCL Carnival Cruise Lines 0.5%
Value ($000) $1,316 Shares 28,276 Est. Cost $47.08 Unrealized +6.8%
DIS Walt Disney Company 0.5%
Value ($000) $1,309 Shares 9,379 Est. Cost $99.47 Unrealized +28.7%
SCZ Ishares MSCI EAFE Small Cap 0.5%
Value ($000) $1,241 Shares 21,622 Est. Cost $52.06 Unrealized —
CE Celanese Corp. 0.5%
Value ($000) $1,222 Shares 11,339 Est. Cost $55.97 Unrealized +63.3%
UNM Unum Group 0.5%
Value ($000) $1,185 Shares 35,346 Est. Cost $35.03 Unrealized -1.1%
MCHP Microchip Technology Inc 0.5%
Value ($000) $1,146 Shares 13,227 Est. Cost $39.20 Unrealized 0.0%
FDX FedEx Corporation 0.4%
Value ($000) $1,020 Shares 6,216 Est. Cost $132.65 Unrealized +16.8%
VB Vanguard Small Cap 0.4%
Value ($000) $1,005 Shares 6,417 Est. Cost $147.93 Unrealized —
— TCW Strategic Incm Fund 0.4%
Value ($000) $999 Shares 173,754 Est. Cost $5.29 Unrealized —
WFC Wells Fargo Bank 0.4%
Value ($000) $999 Shares 21,112 Est. Cost $44.29 Unrealized -11.8%
— Kansas City Southern 0.4%
Value ($000) $998 Shares 8,197 Est. Cost $109.17 Unrealized —
CVX Chevron Corporation 0.4%
Value ($000) $894 Shares 7,186 Est. Cost $70.13 Unrealized +28.7%
— Global X MLP ETF 0.4%
Value ($000) $889 Shares 100,833 Est. Cost $9.79 Unrealized —
MOS Mosaic Company 0.3%
Value ($000) $787 Shares 31,468 Est. Cost $22.69 Unrealized -5.0%
LKQ LKQ Corp 0.3%
Value ($000) $739 Shares 27,805 Est. Cost $25.13 Unrealized 0.0%
CRL Charles River Laboratories Int 0.3%
Value ($000) $700 Shares 4,934 Est. Cost $82.49 Unrealized +64.4%
VIG Vanguard Specialized Portfolio 0.3%
Value ($000) $681 Shares 5,914 Est. Cost $101.94 Unrealized —
NSC Norfolk Southern Corp 0.3%
Value ($000) $680 Shares 3,414 Est. Cost $69.12 Unrealized +150.8%
FDM First Trust Dow Jones Sel Micr 0.3%
Value ($000) $655 Shares 14,499 Est. Cost $41.22 Unrealized —
— HD Supply Hldgs Inc 0.3%
Value ($000) $622 Shares 15,447 Est. Cost $30.79 Unrealized —
BWA Borg Warner Inc 0.2%
Value ($000) $596 Shares 14,209 Est. Cost $32.04 Unrealized -0.3%
UDR UDR 0.2%
Value ($000) $480 Shares 10,699 Est. Cost $26.46 Unrealized +33.5%
INTC Intel Corp. 0.2%
Value ($000) $478 Shares 10,005 Est. Cost $26.14 Unrealized +64.8%
NKE Nike 0.2%
Value ($000) $452 Shares 5,393 Est. Cost $51.78 Unrealized +48.9%
ESS Essex Property Trust Inc. 0.2%
Value ($000) $417 Shares 1,429 Est. Cost $191.18 Unrealized +19.5%
CAT Caterpillar Inc. 0.2%
Value ($000) $408 Shares 3,000 Est. Cost $116.31 Unrealized -1.4%
— Nuveen Multi Strat Incm 0.2%
Value ($000) $391 Shares 49,439 Est. Cost $7.89 Unrealized —
— M S Emerging Market Debt 0.2%
Value ($000) $386 Shares 41,451 Est. Cost $8.57 Unrealized —
HII Huntington Ingalls Inds 0.1%
Value ($000) $354 Shares 1,576 Est. Cost $199.61 Unrealized -7.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $343 Shares 2,469 Est. Cost $78.77 Unrealized +45.7%
ITB iShares US Home Construction E 0.1%
Value ($000) $340 Shares 8,921 Est. Cost $28.36 Unrealized —
MDY Standard and Poors Midcap 0.1%
Value ($000) $333 Shares 941 Est. Cost $302.25 Unrealized —
— Blackrock Munihldgs Cal Insd F 0.1%
Value ($000) $319 Shares 23,398 Est. Cost $14.43 Unrealized —
DLTR Dollar Tree Inc Com 0.1%
Value ($000) $293 Shares 2,731 Est. Cost $76.30 Unrealized +37.9%
VCIT Vanguard Intermediate 0.1%
Value ($000) $291 Shares 3,242 Est. Cost $89.76 Unrealized —
— Templeton Global Income 0.1%
Value ($000) $272 Shares 42,882 Est. Cost $6.43 Unrealized —
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $268 Shares 2,658 Est. Cost $94.43 Unrealized —
— Templeton Dragon Fund 0.1%
Value ($000) $208 Shares 10,827 Est. Cost $17.93 Unrealized —
DBEU Deutsche X-Trackers Europe Hed 0.1%
Value ($000) $206 Shares 7,088 Est. Cost $28.22 Unrealized —
— Invesco Insured Municipal Inco 0.1%
Value ($000) $199 Shares 13,091 Est. Cost $16.85 Unrealized —
— Blackrock Munyld Ca Ins 0.1%
Value ($000) $193 Shares 13,619 Est. Cost $14.35 Unrealized —