Berkeley Capital Partners, LLC — Q2 2019 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 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	12.61%	-1.14%	+2.98%
2	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	8.85%	—	+2.43%
3	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	7.06%	—	+1.57%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	6.72%	+0.13%	+1.89%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.59%	—	+22.69%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.06%	—	+1.31%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	3.94%	—	-0.26%
8	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.55%	—	—
9	VPU	Vanguard Utilities ETF	ETF-Other	3.40%	—	+1.28%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.14%	-0.22%	+24.47%
11	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.39%	—	+7.01%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.16%	—	+7.72%
13	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.91%	—	-4.52%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.18%	+4.73%
15	AAPL	Apple INC	Stock-Tech	0.89%	—	-2.82%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.85%	—	+0.16%
17	MSFT	Microsoft CORP	Stock-Tech	0.85%	-0.38%	+17.51%
18	PFE	Pfizer INC	Stock-Healthcare	0.80%	+0.19%	+0.05%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	—	+5.32%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.73%	—	+4.62%
21	SBUX	Starbucks CORP	Stock-Consumer Disc	0.67%	—	+1.05%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	-2.48%
23	T	At&t INC	Stock-Comm Services	0.64%	+0.23%	-5.90%
24	PM	Philip Morris International	Stock-Consumer Staples	0.63%	+0.26%	+5.75%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	+0.89%	-10.66%
26	IWF	Ishares Russell 1000 Growth	ETF-Other	0.62%	—	+17.96%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	+5.76%
28	C	Citigroup INC	Stock-Financials	0.58%	—	+2.03%
29	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	-1.08%
30	SO	Southern Co/the	Stock-Utilities	0.57%	—	-14.38%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.56%	+0.31%	-4.83%
32	HD	Home Depot INC	Stock-Consumer Disc	0.54%	—	+22.01%
33	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	0.53%	—	+2.13%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	+0.22%	+31.96%
35	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.52%	—	-4.26%
36	QCOM	Qualcomm INC	Stock-Tech	0.52%	-0.18%	-22.91%
37	NTR	Nutrien LTD	Stock-Materials	0.49%	—	+0.86%
38	ABX	Barrick Gold CORP	Stock-Financials	0.48%	—	+0.32%
39	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.48%	—	+6.34%
40	CVS	Cvs Health CORP	Stock-Healthcare	0.47%	—	+8.14%
41	NEM	Newmont CORP	Stock-Materials	0.46%	—	-1.80%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.46%	—	-0.33%
43	WY	Weyerhaeuser Co	Stock-Real Estate	0.45%	—	+0.85%
44	MO	Altria Group INC	Stock-Consumer Staples	0.45%	—	+0.66%
45	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.44%	—	+25.92%
46	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.44%	—	-1.75%
47	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.42%	—	+1.51%
48	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.41%	—	-0.30%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	-16.75%
50	BA	Boeing Co/the	Stock-Industrials	0.39%	—	+5.06%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+1.1%	+22.69%	Add
2	QQQ	Invesco Qqq Trust Series 1	+0.4%	+24.47%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.98%	Add
4	MSFT	Microsoft CORP	+0.2%	+17.51%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	+31.96%	Add
6	APC3EUR	Anadarko Petroleum CORP	+0.1%	-2.36%	Trim
7	UPS	United Parcel Service-cl B	+0.1%	+120.42%	Add
8	HD	Home Depot INC	+0.1%	+22.01%	Add
9	VCLT	Vanguard Long-term CORP Bond	+0.1%	+1.57%	Add
10	DIS	Walt Disney Co/the	+0.1%	-2.48%	Trim
11	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+25.92%	Add
12	IWF	Ishares Russell 1000 Growth	+0.1%	+17.96%	Add
13	PCY	Invesco Emerging Markets Sov	+0.1%	+7.01%	Add
14	VO	Vanguard Mid-cap ETF	+0.1%	+7.72%	Add
15	KO	Coca-cola Co/the	+0.1%	+5.32%	Add
16	SBUX	Starbucks CORP	+0.1%	+1.05%	Add
17	ABBV	Abbvie INC	+0.1%	+42.09%	Add
18	C	Citigroup INC	0%	+2.03%	Add
19	ABX	Barrick Gold CORP	0%	+0.32%	Add
20	HSBC	Hsbc Holdings Plc-spons Adr	0%	+22.32%	Add
21	SMHC	VanEck China Semiconductor ETF	0%	-4.52%	Trim
22	VCIT	Vanguard Int-term Corporate	0%	+2.43%	Add
23	VGT	Vanguard Info Tech ETF	0%	-0.26%	Trim
24	VPU	Vanguard Utilities ETF	-0.1%	+1.28%	Add
25	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-10.66%	Trim
26	OSVEUR	Vaneck Vectors Oil Services	-0.1%	+2.13%	Add
27	VZ	Verizon Communications INC	-0.1%	-16.75%	Trim
28	MO	Altria Group INC	-0.1%	+0.66%	Add
29	VYM	Vanguard High Dvd Yield ETF	-0.1%	+1.89%	Add
30	✓	Proshares	-0.1%	-48.43%	Trim
31	OXY	Occidental Petroleum CORP	-0.1%	+0.53%	Add
32	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.31%	Add
33	XLV	Ss Health Care Select Sector	-0.4%	-54.45%	Trim
34	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
35	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
36	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
37	AYI	Acuity INC	—	NEW	New buy
38	DLX	Deluxe CORP	—	NEW	New buy
39	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
40	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
41	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	VYMI	Vanguard Int High Dvd Yld In	—	NEW	New buy
44	BAC	Bank Of America CORP	—	NEW	New buy
45	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
47	PPL	Ppl CORP	—	EXIT	Sold out
48	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	Sold out
49	BF-B	Brown-forman Corp-class B	—	NEW	New buy
50	JNJ	Johnson & Johnson	—	NEW	New buy