Berkeley Capital Partners, LLC — Q4 2018 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	9.97%	-1.14%	+9.94%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	9.06%	—	-0.27%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	7.02%	—	+32.41%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.77%	—	—
5	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.74%	+0.13%	+36.36%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.47%	—	-10.76%
7	VHT	Vanguard Health Care ETF	ETF-Other	3.36%	-1.75%	—
8	VPU	Vanguard Utilities ETF	ETF-Other	3.28%	—	—
9	VGT	Vanguard Info Tech ETF	ETF-Tech	2.86%	—	+84.60%
10	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	2.26%	—	-12.35%
11	MO	Altria Group INC	Stock-Consumer Staples	2.05%	—	+89.90%
12	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.30%	—	—
13	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.26%	—	—
14	XOM	Exxon Mobil CORP	Stock-Energy	1.00%	+0.18%	+6.77%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.00%	—	+9.27%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.95%	—	-21.59%
17	AAPL	Apple INC	Stock-Tech	0.93%	—	+141.06%
18	PFE	Pfizer INC	Stock-Healthcare	0.91%	+0.19%	-3.52%
19	SO	Southern Co/the	Stock-Utilities	0.85%	—	+1.21%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+0.04%
21	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.77%	—	-9.75%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.77%	+0.89%	-4.68%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.73%	+0.31%	-4.08%
24	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	-0.20%	EXIT
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-7.24%
26	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.64%	—	-63.20%
27	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.38%	+0.12%
28	T	At&t INC	Stock-Comm Services	0.59%	+0.23%	-13.43%
29	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.59%	—	—
30	PM	Philip Morris International	Stock-Consumer Staples	0.59%	+0.26%	+40.34%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+79.40%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.57%	—	-20.37%
33	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+3.46%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.55%	—	-2.61%
35	CVS	Cvs Health CORP	Stock-Healthcare	0.54%	—	—
36	NTR	Nutrien LTD	Stock-Materials	0.52%	—	+0.23%
37	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.52%	—	-22.44%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.52%	—	-4.13%
39	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.52%	—	-8.36%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	+0.22%	+86.83%
41	GS	Goldman Sachs Group INC	Stock-Financials	0.51%	—	—
42	QCOM	Qualcomm INC	Stock-Tech	0.50%	-0.18%	+44.56%
43	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.49%	—	+0.71%
44	OXY	Occidental Petroleum CORP	Stock-Energy	0.47%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.45%	+0.54%	+166.50%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.43%	—	-25.63%
47	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.42%	—	+21.72%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	—
49	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+13.19%
50	GIS	General Mills INC	Stock-Consumer Staples	0.41%	—	+4.21%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCLT	Vanguard Long-term CORP Bond	+1.5%	+32.41%	Add
2	MO	Altria Group INC	+1.4%	+89.90%	Add
3	VYM	Vanguard High Dvd Yield ETF	+1.2%	+36.36%	Add
4	VGT	Vanguard Info Tech ETF	+1%	+84.60%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+9.94%	Add
6	AAPL	Apple INC	+0.4%	+141.06%	Add
7	VZ	Verizon Communications INC	+0.3%	+79.40%	Add
8	CVX	Chevron CORP	+0.3%	+166.50%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-22.44%	Trim
10	MOS	Mosaic Co/the	-0.2%	-39.12%	Trim
11	INDY	Ishares India 50 ETF	-0.3%	-45.11%	Trim
12	RDS-A	Shell Plc-spon Adr-a	-0.3%	-9.75%	Trim
13	BMY	Bristol-myers Squibb Co	-0.3%	-25.63%	Trim
14	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-21.59%	Trim
15	CB	Chubb Limited	-0.3%	-64.13%	Trim
16	APC3EUR	Anadarko Petroleum CORP	-0.3%	-32.63%	Trim
17	VOD	Vodafone Group Plc-sp Adr	-0.4%	-55.80%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-1.2%	-10.76%	Trim
19	AMLPUSD	Alerian Mlp ETF	-1.5%	-63.20%	Trim
20	VCR	Vanguard Consumer Discre ETF	-3.1%	-92.24%	Trim
21	VDE	Vanguard Energy ETF	-3.1%	-89.85%	Trim
22	✓	Proshares	-4.6%	-94.67%	Trim
23	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
24	VHT	Vanguard Health Care ETF	—	NEW	New buy
25	VPU	Vanguard Utilities ETF	—	NEW	New buy
26	PSQUSD	Proshares Short Qqq	—	EXIT	Sold out
27	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
28	AMJEUR	Jpmorgan Alerian Mlp Index	—	NEW	New buy
29	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
30	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
31	EUFN	Ishares Msci Europe Financia	—	EXIT	Sold out
32	XLF	Ss Financial Select Sector	—	EXIT	Sold out
33	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
34	CVS	Cvs Health CORP	—	NEW	New buy
35	GS	Goldman Sachs Group INC	—	NEW	New buy
36	OXY	Occidental Petroleum CORP	—	NEW	New buy
37	SLB	Slb LTD	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	NEW	New buy
39	KMI	Kinder Morgan INC	—	NEW	New buy
40	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	—	EXIT	Sold out
41	SAN	Banco Santander Sa-spon Adr	—	EXIT	Sold out
42	IBM	Intl Business Machines CORP	—	NEW	New buy
43	RWM	Proshares Short Russell2000	—	EXIT	Sold out
44	AIG	American International Group	—	EXIT	Sold out
45	ALB	Albemarle CORP	—	EXIT	Sold out
46	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
47	GLD	Spdr Gold Shares	—	EXIT	Sold out
48	XYL	Xylem INC	—	EXIT	Sold out
49	ABBV	Abbvie INC	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out