Berkeley Capital Partners, LLC — Q2 2017 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667694

Total reported value

$431.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.29%	-1.14%	+5.37%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.70%	—	-9.88%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.25%	+0.13%	-1.56%
4	✓	Proshares	Stock-Other	5.39%	—	+250.11%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.29%	—	+3.12%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.57%	—	+5.12%
7	VIS	Vanguard Industrials ETF	ETF-Other	3.45%	—	—
8	VFH	Vanguard Financials ETF	ETF-Other	3.38%	—	+1.93%
9	PSQUSD	Proshares Short Qqq	ETF-Other	2.59%	—	+290.29%
10	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.44%	—	-3.15%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.41%	—	-3.24%
12	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.87%	—	-52.75%
13	✓	Powershares ETF Tr Ii	ETF-Other	1.55%	—	+2.84%
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.37%	—	+2.77%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.20%	—	+0.19%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.17%	+0.18%	+24.97%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	-1.05%
18	XLF	Ss Financial Select Sector	ETF-Other	1.01%	—	+117.14%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-9.98%
20	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	-3.81%
21	T	At&t INC	Stock-Comm Services	0.90%	+0.23%	+15.84%
22	PFE	Pfizer INC	Stock-Healthcare	0.84%	+0.19%	+16.66%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.84%	—	+5.43%
24	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.80%	—	+3.69%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.79%	—	+1.74%
26	INDY	Ishares India 50 ETF	ETF-Other	0.75%	—	+0.67%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	+0.22%	+73.84%
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.73%	—	—
29	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.73%	—	+6.90%
30	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.71%	—	-34.72%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.70%	—	-1.05%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	+1.32%
33	✓	Whole Foods Mkt INC	Stock-Other	0.69%	—	-0.14%
34	PYPL	Paypal Holdings INC	Stock-Financials	0.66%	—	+1.42%
35	WY	Weyerhaeuser Co	Stock-Real Estate	0.65%	—	-23.87%
36	QCOM	Qualcomm INC	Stock-Tech	0.63%	-0.18%	+66.87%
37	✓		Stock-Other	0.62%	—	+0.27%
38	MSFT	Microsoft CORP	Stock-Tech	0.61%	-0.38%	-6.93%
39	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.58%	—	—
40	GLD	Spdr Gold Shares	ETF-Commodities	0.58%	—	-34.11%
41	XYL	Xylem INC	Stock-Industrials	0.56%	—	+2.00%
42	SLV	Ishares Silver Trust	ETF-Commodities	0.56%	—	-21.54%
43	VV	Vanguard Large-cap ETF	ETF-Other	0.56%	—	-3.64%
44	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.56%	—	+4.35%
45	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	+0.89%	+23.17%
46	PM	Philip Morris International	Stock-Consumer Staples	0.54%	+0.26%	-7.69%
47	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-0.27%
48	SO	Southern Co/the	Stock-Utilities	0.54%	—	-3.74%
49	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.53%	—	-19.35%
50	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	0.51%	—	+4.04%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+3.8%	+250.11%	Add
2	PSQUSD	Proshares Short Qqq	+1.9%	+290.29%	Add
3	XLF	Ss Financial Select Sector	+0.6%	+117.14%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+73.84%	Add
5	VGT	Vanguard Info Tech ETF	+0.3%	+5.12%	Add
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+3.12%	Add
7	QCOM	Qualcomm INC	+0.2%	+66.87%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+24.97%	Add
9	✓	Whole Foods Mkt INC	+0.2%	-0.14%	Trim
10	VFH	Vanguard Financials ETF	+0.2%	+1.93%	Add
11	TGT	Target CORP	+0.1%	+82.53%	Add
12	SMHC	VanEck China Semiconductor ETF	-0.2%	-34.17%	Trim
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+5.37%	Add
14	SLV	Ishares Silver Trust	-0.2%	-21.54%	Trim
15	AEP	American Electric Power Company, Inc.	-0.2%	-9.98%	Trim
16	WY	Weyerhaeuser Co	-0.2%	-23.87%	Trim
17	PG	Procter & Gamble Co/the	-0.2%	-35.28%	Trim
18	AMLPUSD	Alerian Mlp ETF	-0.2%	-3.15%	Trim
19	GOOGL	Alphabet Inc-cl A	-0.2%	-61.14%	Trim
20	VOD	Vodafone Group Plc-sp Adr	-0.3%	-34.72%	Trim
21	GLD	Spdr Gold Shares	-0.3%	-34.11%	Trim
22	VCIT	Vanguard Int-term Corporate	-0.6%	-9.88%	Trim
23	RWM	Proshares Short Russell2000	-2.1%	-88.43%	Trim
24	SMHC	VanEck China Semiconductor ETF	-2.2%	-52.75%	Trim
25	VIS	Vanguard Industrials ETF	—	NEW	New buy
26	VAW	Vanguard Materials ETF	—	EXIT	Sold out
27	WPM	Wheaton Precious Metals Corp.	—	EXIT	Sold out
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
29	XLB	Ss Materials Select Sector	—	EXIT	Sold out
30	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
31	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
32	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
33	AMCX	Amc Global Media INC	—	NEW	New buy
34	XLI	Ss Industrial Select Sector	—	NEW	New buy
35	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
36	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
37	META	Meta Platforms Inc-class A	—	EXIT	Sold out
38	FEYECHF	Mandiant INC	—	NEW	New buy
39	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
40	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
41	MMM	3m Co	—	EXIT	Sold out
42	FNV	Franco-nevada CORP	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	BCS	Barclays Plc-spons Adr	—	EXIT	Sold out
46	✓	Powershares	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	CRM	Salesforce INC	—	EXIT	Sold out
49	AMT	American Tower CORP	—	NEW	New buy
50	GXC	State Street Spdr S&p China	—	EXIT	Sold out