Berkeley Capital Partners, LLC — Q3 2018 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q3 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	9.26%	—	+2.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.12%	-1.14%	+9.31%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.67%	—	+0.39%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.59%	+0.13%	+6.63%
5	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	5.54%	—	+2.70%
6	✓	Proshares	Stock-Other	4.91%	—	+89.49%
7	VDE	Vanguard Energy ETF	ETF-Other	3.39%	+2.11%	-0.05%
8	VCR	Vanguard Consumer Discre ETF	ETF-Other	3.32%	—	-2.49%
9	PSQUSD	Proshares Short Qqq	ETF-Other	2.76%	—	+23.24%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.29%	—	+2.70%
11	AMLPUSD	Alerian Mlp ETF	ETF-Other	2.16%	—	-1.15%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.90%	—	-50.98%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.23%	—	+0.87%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	+0.18%	+5.74%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.13%	-0.22%	-13.70%
16	VO	Vanguard Mid-cap ETF	ETF-Other	1.10%	—	-3.09%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.02%	—	+7.26%
18	PFE	Pfizer INC	Stock-Healthcare	0.97%	+0.19%	-16.29%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.94%	+0.89%	+1.36%
20	SO	Southern Co/the	Stock-Utilities	0.85%	—	+76.62%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	+0.31%	+32.48%
22	T	At&t INC	Stock-Comm Services	0.82%	+0.23%	-4.66%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.81%	—	+0.48%
24	NOVEUR	National Oilwell Varco INC	Stock-Other	0.75%	—	-5.49%
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.75%	—	—
26	MSFT	Microsoft CORP	Stock-Tech	0.73%	-0.38%	-2.49%
27	EUFN	Ishares Msci Europe Financia	ETF-Other	0.72%	—	+4.00%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.69%	—	-0.57%
29	VB	Vanguard Small-cap ETF	ETF-Other	0.68%	—	-4.76%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.68%	—	-9.70%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	-11.16%
32	NTR	Nutrien LTD	Stock-Materials	0.65%	—	-3.54%
33	XLF	Ss Financial Select Sector	ETF-Other	0.64%	—	-12.56%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	+0.38%
35	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	-10.74%
36	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.63%	—	-0.41%
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.61%	—	-5.59%
38	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.60%	—	-18.47%
39	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+85.59%
40	INDY	Ishares India 50 ETF	ETF-Other	0.57%	—	-2.23%
41	AAPL	Apple INC	Stock-Tech	0.56%	—	+13.47%
42	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+16.89%
43	PM	Philip Morris International	Stock-Consumer Staples	0.52%	+0.26%	-4.01%
44	MOS	Mosaic Co/the	Stock-Materials	0.52%	—	-4.91%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.51%	-0.20%	EXIT
46	WY	Weyerhaeuser Co	Stock-Real Estate	0.50%	—	-0.42%
47	HSBC	Hsbc Holdings Plc-spons Adr	Stock-Financials	0.49%	—	-9.90%
48	CB	Chubb Limited	Stock-Financials	0.48%	+0.25%	-6.23%
49	QCOM	Qualcomm INC	Stock-Tech	0.44%	-0.18%	-4.32%
50	GIS	General Mills INC	Stock-Consumer Staples	0.44%	—	-2.35%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Proshares	+2%	+89.49%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.1%	+9.31%	Add
3	VYM	Vanguard High Dvd Yield ETF	+0.4%	+6.63%	Add
4	SO	Southern Co/the	+0.3%	+76.62%	Add
5	DIS	Walt Disney Co/the	+0.3%	+85.59%	Add
6	JNJ	Johnson & Johnson	+0.3%	+32.48%	Add
7	PSQUSD	Proshares Short Qqq	+0.2%	+23.24%	Add
8	AAPL	Apple INC	+0.1%	+13.47%	Add
9	✓		+0.1%	+41.81%	Add
10	HD	Home Depot INC	+0.1%	+16.89%	Add
11	SBUX	Starbucks CORP	+0.1%	+0.38%	Add
12	XOM	Exxon Mobil CORP	+0.1%	+5.74%	Add
13	MSFT	Microsoft CORP	+0.1%	-2.49%	Trim
14	QCOM	Qualcomm INC	+0.1%	-4.32%	Trim
15	BMY	Bristol-myers Squibb Co	+0.1%	-0.57%	Trim
16	AMZN	Amazon.com INC	0%	-0.28%	Trim
17	AMLPUSD	Alerian Mlp ETF	0%	-1.15%	Trim
18	RDS-A	Shell Plc-spon Adr-a	0%	+7.26%	Add
19	VCR	Vanguard Consumer Discre ETF	—	-2.49%	Trim
20	VCLT	Vanguard Long-term CORP Bond	0%	+2.70%	Add
21	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-18.48%	Trim
22	WY	Weyerhaeuser Co	-0.1%	-0.42%	Trim
23	VCIT	Vanguard Int-term Corporate	-0.1%	+2.73%	Add
24	VOD	Vodafone Group Plc-sp Adr	-0.1%	-0.41%	Trim
25	XLF	Ss Financial Select Sector	-0.1%	-12.56%	Trim
26	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-9.90%	Trim
27	WMT	Walmart INC	-0.1%	-47.75%	Trim
28	APC3EUR	Anadarko Petroleum CORP	-0.1%	-5.59%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-33.29%	Trim
30	WPM	Wheaton Precious Metals CORP	-0.1%	-0.71%	Trim
31	VZ	Verizon Communications INC	-0.2%	-36.46%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.3%	-13.70%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.4%	+0.39%	Add
34	SMHC	VanEck China Semiconductor ETF	-0.5%	+2.70%	Add
35	VGT	Vanguard Info Tech ETF	-1.7%	-50.98%	Trim
36	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
37	VGLT	Vanguard Long-term Treasury	—	EXIT	Sold out
38	ALB	Albemarle CORP	—	NEW	New buy
39	WFC	Wells Fargo & Co	—	NEW	New buy
40	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
41	GSK	GSK plc ADRhedged	—	EXIT	Sold out
42	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	IBM	Intl Business Machines CORP	—	EXIT	Sold out
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
46	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
47	NVS	Novartis Ag-sponsored Adr	—	NEW	New buy
48	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out