Wall Capital Group, Inc. Diversified Active

Location: Phoenix, AZ

CIK: 0001699803 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (33)

XLK SELECT SECTOR SPDR TR 17.1%

Value $29.74M Shares 454,651 Share Price $65.42 * Est. Cost/Share $26.58 Unrealized @ Report Date +23.1%

XLF SELECT SECTOR SPDR TR 11.7%

Value $20.4M Shares 739,959 Share Price $27.57 Est. Cost/Share $23.92 Unrealized @ Report Date +15.3%

XLY SELECT SECTOR SPDR TR 10.1%

Value $17.61M Shares 173,857 Share Price $101.29 * Est. Cost/Share $46.24 Unrealized @ Report Date +9.5%

XLV SELECT SECTOR SPDR TR 9.1%

Value $15.74M Shares 193,321 Share Price $81.40 Est. Cost/Share $75.07 Unrealized @ Report Date +8.4%

XLI SELECT SECTOR SPDR TR 5.5%

Value $9.6M Shares 129,226 Share Price $74.29 Est. Cost/Share $64.89 Unrealized @ Report Date +14.5%

EFA ISHARES TR 5.5%

Value $9.57M Shares 137,343 Share Price $69.68 Est. Cost/Share $61.39 Unrealized @ Report Date +13.5%

XLP SELECT SECTOR SPDR TR 5.4%

Value $9.309M Shares 176,875 Share Price $52.63 Est. Cost/Share $54.20 Unrealized @ Report Date -2.9%

XLE SELECT SECTOR SPDR TR 3.7%

Value $6.471M Shares 95,998 Share Price $67.41 * Est. Cost/Share $35.78 Unrealized @ Report Date -5.8%

XLU SELECT SECTOR SPDR TR 3.6%

Value $6.272M Shares 124,122 Share Price $50.53 * Est. Cost/Share $25.12 Unrealized @ Report Date +0.6%

— SPDR SERIES TRUST 3.4%

Value $5.891M Shares 44,300 Share Price $132.98 Est. Cost/Share $132.98 Unrealized @ Report Date —

XTL SPDR SERIES TRUST 3.2%

Value $5.595M Shares 81,224 Share Price $68.88 Est. Cost/Share $70.17 Unrealized @ Report Date -1.8%

EEM ISHARES TR 3.2%

Value $5.544M Shares 114,820 Share Price $48.28 Est. Cost/Share $42.24 Unrealized @ Report Date +14.3%

VNQ VANGUARD INDEX FDS 3.0%

Value $5.232M Shares 69,322 Share Price $75.47 Est. Cost/Share $82.96 Unrealized @ Report Date -9.0%

VB VANGUARD INDEX FDS 2.0%

Value $3.525M Shares 23,992 Share Price $146.92 Est. Cost/Share $132.31 Unrealized @ Report Date +11.0%

VO VANGUARD INDEX FDS 1.9%

Value $3.381M Shares 21,927 Share Price $154.19 * Est. Cost/Share $34.35 Unrealized @ Report Date +12.2%

XLB SELECT SECTOR SPDR TR 1.3%

Value $2.193M Shares 38,523 Share Price $56.93 * Est. Cost/Share $26.40 Unrealized @ Report Date +7.8%

EMB ISHARES TR 1.2%

Value $2.017M Shares 17,876 Share Price $112.83 Est. Cost/Share $114.94 Unrealized @ Report Date -1.8%

SHY ISHARES TR 1.1%

Value $1.885M Shares 22,557 Share Price $83.57 Est. Cost/Share $84.18 Unrealized @ Report Date -0.7%

— SPDR SERIES TRUST 1.0%

Value $1.77M Shares 49,379 Share Price $35.85 Est. Cost/Share $35.99 Unrealized @ Report Date —

AGG ISHARES TR 1.0%

Value $1.716M Shares 15,997 Share Price $107.27 Est. Cost/Share $108.15 Unrealized @ Report Date -0.8%

MTUM ISHARES TR 0.8%

Value $1.312M Shares 12,391 Share Price $105.88 Est. Cost/Share $98.64 Unrealized @ Report Date +7.4%

— POWERSHARES QQQ TRUST 0.7%

Value $1.208M Shares 7,542 Share Price $160.17 Est. Cost/Share $137.63 Unrealized @ Report Date —

QUAL ISHARES TR 0.7%

Value $1.146M Shares 13,851 Share Price $82.74 Est. Cost/Share $84.31 Unrealized @ Report Date -1.9%

SCHF SCHWAB STRATEGIC TR 0.6%

Value $1.106M Shares 32,798 Share Price $33.72 * Est. Cost/Share $14.84 Unrealized @ Report Date +13.6%

VLUE ISHARES TR 0.6%

Value $1.018M Shares 12,415 Share Price $82.00 Est. Cost/Share $78.09 Unrealized @ Report Date +5.0%

USMV ISHARES TR 0.5%

Value $871K Shares 16,764 Share Price $51.96 Est. Cost/Share $48.87 Unrealized @ Report Date +6.3%

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $768K Shares 16,341 Share Price $47.00 Est. Cost/Share $40.53 Unrealized @ Report Date +15.9%

MINT PIMCO ETF TR 0.4%

Value $755K Shares 7,437 Share Price $101.52 Est. Cost/Share $101.53 Unrealized @ Report Date +0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $645K Shares 2,450 Share Price $263.27 Est. Cost/Share $233.70 Unrealized @ Report Date +12.6%

MUB ISHARES TR 0.3%

Value $495K Shares 4,544 Share Price $108.93 Est. Cost/Share $108.41 Unrealized @ Report Date +0.5%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $413K Shares 7,553 Share Price $54.68 Est. Cost/Share $54.78 Unrealized @ Report Date -0.1%

LQD ISHARES TR 0.2%

Value $335K Shares 2,857 Share Price $117.26 Est. Cost/Share $120.63 Unrealized @ Report Date -2.7%

SDY SPDR SERIES TRUST 0.2%

Value $273K Shares 2,993 Share Price $91.21 Est. Cost/Share $91.84 Unrealized @ Report Date -0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XLK	SELECT SECTOR SPDR TR	454,651	$29.74M	17.1%	$65.42 *	$26.58	+23.1%	ETF	81369Y803
XLF	SELECT SECTOR SPDR TR	739,959	$20.4M	11.7%	$27.57	$23.92	+15.3%	ETF	81369Y605
XLY	SELECT SECTOR SPDR TR	173,857	$17.61M	10.1%	$101.29 *	$46.24	+9.5%	ETF	81369Y407
XLV	SELECT SECTOR SPDR TR	193,321	$15.74M	9.1%	$81.40	$75.07	+8.4%	ETF	81369Y209
XLI	SELECT SECTOR SPDR TR	129,226	$9.6M	5.5%	$74.29	$64.89	+14.5%	ETF	81369Y704
EFA	ISHARES TR	137,343	$9.57M	5.5%	$69.68	$61.39	+13.5%	ETF	464287465
XLP	SELECT SECTOR SPDR TR	176,875	$9.309M	5.4%	$52.63	$54.20	-2.9%	ETF	81369Y308
XLE	SELECT SECTOR SPDR TR	95,998	$6.471M	3.7%	$67.41 *	$35.78	-5.8%	ETF	81369Y506
XLU	SELECT SECTOR SPDR TR	124,122	$6.272M	3.6%	$50.53 *	$25.12	+0.6%	ETF	81369Y886
—	SPDR SERIES TRUST	44,300	$5.891M	3.4%	$132.98	$132.98	—	ETF	78464A813
XTL	SPDR SERIES TRUST	81,224	$5.595M	3.2%	$68.88	$70.17	-1.8%	ETF	78464A540
EEM	ISHARES TR	114,820	$5.544M	3.2%	$48.28	$42.24	+14.3%	ETF	464287234
VNQ	VANGUARD INDEX FDS	69,322	$5.232M	3.0%	$75.47	$82.96	-9.0%	ETF	922908553
VB	VANGUARD INDEX FDS	23,992	$3.525M	2.0%	$146.92	$132.31	+11.0%	ETF	922908751
VO	VANGUARD INDEX FDS	21,927	$3.381M	1.9%	$154.19 *	$34.35	+12.2%	ETF	922908629
XLB	SELECT SECTOR SPDR TR	38,523	$2.193M	1.3%	$56.93 *	$26.40	+7.8%	ETF	81369Y100
EMB	ISHARES TR	17,876	$2.017M	1.2%	$112.83	$114.94	-1.8%	ETF	464288281
SHY	ISHARES TR	22,557	$1.885M	1.1%	$83.57	$84.18	-0.7%	ETF	464287457
—	SPDR SERIES TRUST	49,379	$1.77M	1.0%	$35.85	$35.99	—	ETF	78464A417
AGG	ISHARES TR	15,997	$1.716M	1.0%	$107.27	$108.15	-0.8%	ETF	464287226
MTUM	ISHARES TR	12,391	$1.312M	0.8%	$105.88	$98.64	+7.4%	ETF	46432F396
—	POWERSHARES QQQ TRUST	7,542	$1.208M	0.7%	$160.17	$137.63	—	ETF	73935A104
QUAL	ISHARES TR	13,851	$1.146M	0.7%	$82.74	$84.31	-1.9%	ETF	46432F339
SCHF	SCHWAB STRATEGIC TR	32,798	$1.106M	0.6%	$33.72 *	$14.84	+13.6%	ETF	808524805
VLUE	ISHARES TR	12,415	$1.018M	0.6%	$82.00	$78.09	+5.0%	ETF	46432F388
USMV	ISHARES TR	16,764	$871K	0.5%	$51.96	$48.87	+6.3%	ETF	46429B697
VWO	VANGUARD INTL EQUITY INDEX F	16,341	$768K	0.4%	$47.00	$40.53	+15.9%	ETF	922042858
MINT	PIMCO ETF TR	7,437	$755K	0.4%	$101.52	$101.53	+0.0%	ETF	72201R833
SPY	SPDR S&P 500 ETF TR	2,450	$645K	0.4%	$263.27	$233.70	+12.6%	ETF	78462F103
MUB	ISHARES TR	4,544	$495K	0.3%	$108.93	$108.41	+0.5%	ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	7,553	$413K	0.2%	$54.68	$54.78	-0.1%	ETF	92203J407
LQD	ISHARES TR	2,857	$335K	0.2%	$117.26	$120.63	-2.7%	ETF	464287242
SDY	SPDR SERIES TRUST	2,993	$273K	0.2%	$91.21	$91.84	-0.7%	ETF	78464A763