Berkeley Capital Partners, LLC — Q1 2019 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q1 2019
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	12.44%	-1.14%	+19.32%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.86%	—	+4.95%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	6.96%	—	+3.78%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.85%	+0.13%	+4.16%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.49%	—	+2493.03%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.24%	—	-21.72%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.98%	—	+30.54%
8	VPU	Vanguard Utilities ETF	ETF-Other	3.47%	—	+8.27%
9	VHT	Vanguard Health Care ETF	ETF-Other	3.45%	-1.75%	+7.71%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.75%	-0.22%	—
11	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.33%	—	+8.50%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.10%	—	+6.21%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	+0.18%	-7.92%
14	AAPL	Apple INC	Stock-Tech	0.93%	—	-5.95%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.89%	—	+2.56%
16	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.89%	—	-58.42%
17	PFE	Pfizer INC	Stock-Healthcare	0.83%	+0.19%	+5.16%
18	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.75%	—	+14.43%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	+0.89%	-3.04%
20	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.73%	—	-0.98%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.71%	—	-0.88%
22	PM	Philip Morris International	Stock-Consumer Staples	0.71%	+0.26%	+2.03%
23	T	At&t INC	Stock-Comm Services	0.68%	+0.23%	+16.97%
24	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.38%	+2.62%
25	SO	Southern Co/the	Stock-Utilities	0.66%	—	-25.98%
26	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.64%	—	-1.20%
27	XLV	Ss Health Care Select Sector	ETF-Other	0.63%	-0.20%	EXIT
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.31%	-11.72%
29	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	+6.10%
30	KMI	Kinder Morgan INC	Stock-Energy	0.60%	—	+25.69%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.57%	—	-0.67%
32	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-43.39%
33	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.57%	—	+7.52%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	+19.62%
35	C	Citigroup INC	Stock-Financials	0.54%	—	+84.19%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.54%	—	-4.20%
37	QCOM	Qualcomm INC	Stock-Tech	0.54%	-0.18%	+20.00%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	-3.46%
39	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	+16.82%
40	NTR	Nutrien LTD	Stock-Materials	0.51%	—	-2.90%
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.48%	—	-62.62%
42	WY	Weyerhaeuser Co	Stock-Real Estate	0.47%	—	+12.69%
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.47%	—	-8.30%
44	NEM	Newmont CORP	Stock-Materials	0.47%	—	+163.32%
45	CSCO	Cisco Systems INC	Stock-Tech	0.46%	—	+0.24%
46	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	-12.35%
47	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	+15.31%
48	ABX	Barrick Gold CORP	Stock-Financials	0.44%	—	+189.05%
49	HD	Home Depot INC	Stock-Consumer Disc	0.43%	—	+6.35%
50	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.43%	—	-13.40%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+5.3%	+2493.03%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+19.32%	Add
3	VGT	Vanguard Info Tech ETF	+1.1%	+30.54%	Add
4	NEM	Newmont CORP	+0.3%	+163.32%	Add
5	ABX	Barrick Gold CORP	+0.3%	+189.05%	Add
6	C	Citigroup INC	+0.3%	+84.19%	Add
7	VPU	Vanguard Utilities ETF	+0.2%	+8.27%	Add
8	KMI	Kinder Morgan INC	+0.2%	+25.69%	Add
9	EEM	Ishares Msci Emerging Market	+0.2%	+100.77%	Add
10	ISRG	Intuitive Surgical INC	+0.1%	+78.91%	Add
11	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.16%	Add
12	PM	Philip Morris International	+0.1%	+2.03%	Add
13	AMLPUSD	Alerian Mlp ETF	+0.1%	+14.43%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+6.21%	Add
15	VHT	Vanguard Health Care ETF	+0.1%	+7.71%	Add
16	T	At&t INC	+0.1%	+16.97%	Add
17	WPM	Wheaton Precious Metals CORP	+0.1%	+7.52%	Add
18	WY	Weyerhaeuser Co	+0.1%	+12.69%	Add
19	BA	Boeing Co/the	+0.1%	+17.02%	Add
20	SBUX	Starbucks CORP	+0.1%	+6.10%	Add
21	OSVEUR	Vaneck Vectors Oil Services	+0.1%	-1.20%	Trim
22	OXY	Occidental Petroleum CORP	+0.1%	+16.82%	Add
23	MSFT	Microsoft CORP	0%	+2.62%	Add
24	PCY	Invesco Emerging Markets Sov	0%	+8.50%	Add
25	AAPL	Apple INC	—	-5.95%	Trim
26	VCLT	Vanguard Long-term CORP Bond	-0.1%	+3.78%	Add
27	VCIT	Vanguard Int-term Corporate	-0.2%	+4.95%	Add
28	GIS	General Mills INC	-0.2%	-59.49%	Trim
29	META	Meta Platforms Inc-class A	-0.3%	-96.81%	Trim
30	BMY	Bristol-myers Squibb Co	-0.3%	-55.67%	Trim
31	PG	Procter & Gamble Co/the	-0.3%	-49.93%	Trim
32	AMJEUR	Jpmorgan Alerian Mlp Index	-0.8%	-62.62%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-1.2%	-21.72%	Trim
34	SMHC	VanEck China Semiconductor ETF	-1.4%	-58.42%	Trim
35	MO	Altria Group INC	-1.5%	-43.39%	Trim
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
38	XYZ	Block INC	—	NEW	New buy
39	ADSK	Autodesk INC	—	NEW	New buy
40	INDY	Ishares India 50 ETF	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	DOCU	Docusign INC	—	NEW	New buy
43	ILMN	Illumina INC	—	NEW	New buy
44	DDD	3d Systems CORP	—	NEW	New buy
45	WFC	Wells Fargo & Co	—	EXIT	Sold out
46	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
47	NFLX	Netflix INC	—	NEW	New buy
48	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
49	PPL	Ppl CORP	—	NEW	New buy
50	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy