13F-HR filed by Wall Capital Group, Inc.
Wall Capital Group, Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 48 holding rows worth $147,603,000.
- Accession
- 0001699803-17-000005
- Filer
- CIK 1699803
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 47 entries on the cover page, a total value of $147,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,603,000 with VALUE read as thousands by filing date, 13F file number 028-18004. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 438,946 | $24,019,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 884,825 | $21,829,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 169,383 | $13,422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 121,309 | $10,873,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 153,965 | $10,487,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 160,670 | $10,476,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 158,259 | $8,695,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 127,946 | $8,306,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 90,460 | $7,529,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,302 | $5,991,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,748 | $3,865,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,705 | $3,213,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 76,049 | $3,148,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,927 | $3,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 36,382 | $1,958,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,835 | $1,734,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 12,042 | $1,225,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,542 | $1,038,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 29,398 | $934,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 11,316 | $800,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,341 | $667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,429 | $587,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,968 | $518,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,343 | $506,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,477 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,179 | $364,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,247 | $340,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,267 | $273,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,993 | $266,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 5,493 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,089 | $136,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,781 | $103,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,600 | $80,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,214 | $78,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 999 | $50,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 662 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 814 | $41,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,600 | $40,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 2,075 | $39,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 424 | $38,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 539 | $28,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 244 | $19,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 488 | $13,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 201 | $5,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 110 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001699803-17-000005 | this filing | 2017-07-20 | acceptance time not in the bulk data set |