Berkeley Capital Partners, LLC — Q2 2018 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 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	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.36%	—	+56.13%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.07%	-1.14%	-8.90%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	7.11%	—	+29.59%
4	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	5.58%	—	+109.60%
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.19%	+0.13%	+0.61%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.61%	—	+11.18%
7	VDE	Vanguard Energy ETF	ETF-Other	3.52%	+2.11%	+1053.43%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.32%	—	+16.54%
9	✓	Proshares	Stock-Other	2.89%	—	+994.88%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.79%	—	+5.06%
11	PSQUSD	Proshares Short Qqq	ETF-Other	2.53%	—	—
12	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.14%	—	+0.48%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.40%	-0.22%	—
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.27%	—	-15.72%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.13%	+0.18%	+12.54%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	+4.30%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.00%	—	-11.54%
18	PFE	Pfizer INC	Stock-Healthcare	0.99%	+0.19%	-0.68%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.96%	+0.89%	+5.68%
20	T	At&t INC	Stock-Comm Services	0.85%	+0.23%	+5.12%
21	NOVEUR	National Oilwell Varco INC	Stock-Other	0.83%	—	-3.97%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	0.79%	—	-0.06%
23	XLF	Ss Financial Select Sector	ETF-Other	0.74%	—	-14.34%
24	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.73%	—	+0.95%
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.73%	—	-6.98%
26	EUFN	Ishares Msci Europe Financia	ETF-Other	0.72%	—	+1.60%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	-2.91%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.71%	—	-0.78%
30	MO	Altria Group INC	Stock-Consumer Staples	0.70%	—	+13.48%
31	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.68%	—	-14.21%
32	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.38%	-14.78%
33	NTR	Nutrien LTD	Stock-Materials	0.66%	—	-1.33%
34	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.64%	—	+6.31%
35	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.64%	—	+2.51%
36	INDY	Ishares India 50 ETF	ETF-Other	0.63%	—	-0.10%
37	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.61%	—	-14.78%
38	WY	Weyerhaeuser Co	Stock-Real Estate	0.59%	—	-1.24%
39	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.58%	—	-1.79%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.31%	+2.99%
41	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	+3.70%
42	PM	Philip Morris International	Stock-Consumer Staples	0.56%	+0.26%	+37.31%
43	SO	Southern Co/the	Stock-Utilities	0.53%	—	+15.48%
44	CB	Chubb Limited	Stock-Financials	0.51%	+0.25%	+4.06%
45	SLB	Slb LTD	Stock-Energy	0.49%	+0.26%	NEW
46	MOS	Mosaic Co/the	Stock-Materials	0.49%	—	-2.75%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	-0.20%	EXIT
48	GIS	General Mills INC	Stock-Consumer Staples	0.48%	—	—
49	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+0.62%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	+0.22%	-17.56%

1–50 of 117

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCIT	Vanguard Int-term Corporate	+3.4%	+56.13%	Add
2	VDE	Vanguard Energy ETF	+3.3%	+1053.43%	Add
3	VCLT	Vanguard Long-term CORP Bond	+2.8%	+109.60%	Add
4	✓	Proshares	+2.6%	+994.88%	Add
5	VWO	Vanguard Ftse Emerging Marke	+1.1%	+29.59%	Add
6	VCR	Vanguard Consumer Discre ETF	+0.7%	+16.54%	Add
7	VGT	Vanguard Info Tech ETF	+0.6%	+11.18%	Add
8	XOM	Exxon Mobil CORP	+0.2%	+12.54%	Add
9	SMHC	VanEck China Semiconductor ETF	+0.2%	+5.06%	Add
10	AMLPUSD	Alerian Mlp ETF	+0.2%	+0.48%	Add
11	NOVEUR	National Oilwell Varco INC	+0.1%	-3.97%	Trim
12	SO	Southern Co/the	+0.1%	+15.48%	Add
13	APC3EUR	Anadarko Petroleum CORP	+0.1%	-6.98%	Trim
14	NTR	Nutrien LTD	+0.1%	-1.33%	Trim
15	SBUX	Starbucks CORP	-0.1%	+3.70%	Add
16	SAN	Banco Santander Sa-spon Adr	-0.1%	+2.49%	Add
17	EUFN	Ishares Msci Europe Financia	-0.1%	+1.60%	Add
18	VOD	Vodafone Group Plc-sp Adr	-0.1%	+0.95%	Add
19	AZNN	Astrazeneca Plc-spons Adr	-0.1%	-14.21%	Trim
20	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-14.78%	Trim
21	MRK	Merck & Co. INC.	-0.1%	-49.00%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-17.56%	Trim
23	XLF	Ss Financial Select Sector	-0.1%	-14.34%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-15.72%	Trim
25	SLV	Ishares Silver Trust	-0.2%	-59.31%	Trim
26	EEM	Ishares Msci Emerging Market	-0.2%	-48.58%	Trim
27	XYL	Xylem INC	-0.4%	-57.50%	Trim
28	ISRG	Intuitive Surgical INC	-0.4%	-76.90%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.6%	-8.90%	Trim
30	VOO	Vanguard S&p 500 ETF	-11%	-97.60%	Trim
31	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
32	PSQUSD	Proshares Short Qqq	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
34	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
36	PG	Procter & Gamble Co/the	—	NEW	New buy
37	GIS	General Mills INC	—	NEW	New buy
38	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	PYPL	Paypal Holdings INC	—	EXIT	Sold out
41	ICE	Intercontinental Exchange In	—	NEW	New buy
42	PEP	Pepsico INC	—	NEW	New buy
43	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
44	DBC	Invesco Db Commodity Index T	—	NEW	New buy
45	✓	Powershares	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	NEW	New buy
49	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
50	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy