Berkeley Capital Partners, LLC — Q1 2018 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q1 2018
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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.30%	—	+3033.89%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.70%	-1.14%	+7.07%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.03%	—	+2.43%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	6.01%	—	+5.60%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.06%	+0.13%	+3.09%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.02%	—	-1.52%
7	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.74%	—	—
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	2.63%	—	—
9	VHT	Vanguard Health Care ETF	ETF-Other	2.61%	-1.75%	-1.85%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.59%	—	-3.13%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.17%	—	+47.18%
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.95%	—	-1.05%
13	✓	Powershares ETF Tr Ii	ETF-Other	1.82%	—	+12.33%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.49%	—	-27.81%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.05%	—	+0.51%
16	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.03%	—	-7.02%
17	PFE	Pfizer INC	Stock-Healthcare	0.96%	+0.19%	+36.66%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	+0.89%	+39.83%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	+0.18%	+16.09%
20	T	At&t INC	Stock-Comm Services	0.89%	+0.23%	-10.03%
21	XLF	Ss Financial Select Sector	ETF-Other	0.88%	—	+57.32%
22	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.82%	—	+3.64%
23	EUFN	Ishares Msci Europe Financia	ETF-Other	0.80%	—	—
24	KO	Coca-cola Co/the	Stock-Consumer Staples	0.78%	—	-0.30%
25	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.78%	—	-16.87%
26	NOVEUR	National Oilwell Varco INC	Stock-Other	0.72%	—	+1.35%
27	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.72%	—	-4.12%
28	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.38%	+20.45%
29	IWF	Ishares Russell 1000 Growth	ETF-Other	0.69%	—	-6.36%
30	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.68%	—	+1.83%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.66%	—	-7.99%
32	MO	Altria Group INC	Stock-Consumer Staples	0.66%	—	+48.37%
33	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	+2.46%
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.64%	—	-3.85%
35	INDY	Ishares India 50 ETF	ETF-Other	0.62%	—	+0.31%
36	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.62%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	+0.22%	+128.77%
38	XYL	Xylem INC	Stock-Industrials	0.58%	—	-3.91%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.31%	+69.27%
40	NTR	Nutrien LTD	Stock-Materials	0.57%	—	—
41	WY	Weyerhaeuser Co	Stock-Real Estate	0.57%	—	+1.31%
42	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.55%	—	-4.56%
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.54%	—	+2.25%
44	CB	Chubb Limited	Stock-Financials	0.52%	+0.25%	+1.31%
45	PM	Philip Morris International	Stock-Consumer Staples	0.49%	+0.26%	+15.67%
46	SLB	Slb LTD	Stock-Energy	0.47%	+0.26%	NEW
47	CSCO	Cisco Systems INC	Stock-Tech	0.47%	—	+22.36%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	-0.20%	EXIT
49	SAN	Banco Santander Sa-spon Adr	Stock-Financials	0.46%	—	+1.28%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.44%	—	-2.29%

1–50 of 113

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+10.9%	+3033.89%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.9%	+47.18%	Add
3	JPM	Jpmorgan Chase & Co	+0.3%	+128.77%	Add
4	XLF	Ss Financial Select Sector	+0.2%	+57.32%	Add
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+39.83%	Add
6	JNJ	Johnson & Johnson	+0.2%	+69.27%	Add
7	PFE	Pfizer INC	+0.1%	+36.66%	Add
8	MSFT	Microsoft CORP	+0.1%	+20.45%	Add
9	CSCO	Cisco Systems INC	+0.1%	+22.36%	Add
10	MO	Altria Group INC	+0.1%	+48.37%	Add
11	✓	Powershares ETF Tr Ii	-0.1%	+12.33%	Add
12	RWM	Proshares Short Russell2000	-0.2%	-18.98%	Trim
13	IWD	Ishares Russell 1000 Value E	-0.2%	-32.29%	Trim
14	HSBC	Hsbc Holdings Plc-spons Adr	-0.2%	-4.12%	Trim
15	AZNN	Astrazeneca Plc-spons Adr	-0.3%	-16.87%	Trim
16	RDS-A	Shell Plc-spon Adr-a	-0.3%	-7.02%	Trim
17	SLV	Ishares Silver Trust	-0.3%	-32.63%	Trim
18	T	At&t INC	-0.3%	-10.03%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.5%	+2.43%	Add
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	+7.07%	Add
21	SMHC	VanEck China Semiconductor ETF	-0.6%	-3.13%	Trim
22	AMLPUSD	Alerian Mlp ETF	-0.6%	-1.05%	Trim
23	VCIT	Vanguard Int-term Corporate	-0.7%	+5.60%	Add
24	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-27.81%	Trim
25	AEP	American Electric Power Company, Inc.	-1.1%	-85.66%	Trim
26	VFH	Vanguard Financials ETF	—	EXIT	Sold out
27	VCLT	Vanguard Long-term CORP Bond	—	NEW	New buy
28	VCR	Vanguard Consumer Discre ETF	—	NEW	New buy
29	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
30	EUFN	Ishares Msci Europe Financia	—	NEW	New buy
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
32	VGLT	Vanguard Long-term Treasury	—	NEW	New buy
33	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
34	NTR	Nutrien LTD	—	NEW	New buy
35	SLB	Slb LTD	—	NEW	New buy
36	AMCX	Amc Global Media INC	—	EXIT	Sold out
37	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
38	WFC	Wells Fargo & Co	—	EXIT	Sold out
39	✓	Disney Walt Co	—	EXIT	Sold out
40	✓	Nuveen Ga Quality Muni INC	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	NEW	New buy
42	WMT	Walmart INC	—	NEW	New buy
43	MDXG	Mimedx Group INC	—	EXIT	Sold out
44	NEE	Nextera Energy INC	—	NEW	New buy
45	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
46	TGT	Target CORP	—	EXIT	Sold out
47	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
49	NFLX	Netflix INC	—	NEW	New buy
50	META	Meta Platforms Inc-class A	—	EXIT	Sold out