Berkeley Capital Partners, LLC — Q3 2019 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q3 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	15.16%	-1.14%	-12.71%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	7.64%	+0.13%	-1.06%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.55%	—	-0.13%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.42%	—	+1.76%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.37%	—	+3.42%
6	SH1USD	Proshares Short S&p500	ETF-Other	4.36%	—	—
7	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.35%	—	-57.23%
8	VPU	Vanguard Utilities ETF	ETF-Other	4.19%	—	+0.85%
9	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.28%	—	-60.66%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.98%	-0.22%	-18.83%
11	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.63%	—	+2.90%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.17%	—	—
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	-13.89%
14	AAPL	Apple INC	Stock-Tech	1.12%	—	-2.10%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.00%	—	+3.03%
16	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.38%	-2.07%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	+2.97%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.18%	-4.38%
19	T	At&t INC	Stock-Comm Services	0.81%	+0.23%	-1.04%
20	FITEUR	Fitbit INC - A	Stock-Other	0.74%	—	—
21	SO	Southern Co/the	Stock-Utilities	0.74%	—	+2.24%
22	PFE	Pfizer INC	Stock-Healthcare	0.74%	+0.19%	-1.95%
23	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.70%	—	-7.93%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.69%	—	+1.43%
25	PM	Philip Morris International	Stock-Consumer Staples	0.69%	+0.26%	+0.91%
26	CVS	Cvs Health CORP	Stock-Healthcare	0.68%	—	+12.12%
27	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	-0.24%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	+0.89%	-3.65%
29	KMI	Kinder Morgan INC	Stock-Energy	0.67%	—	+2.61%
30	C	Citigroup INC	Stock-Financials	0.63%	—	-2.75%
31	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.63%	—	-1.89%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	—	-12.23%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.62%	—	—
34	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-9.42%
35	QCOM	Qualcomm INC	Stock-Tech	0.58%	-0.18%	-1.13%
36	ABX	Barrick Gold CORP	Stock-Financials	0.58%	—	-2.79%
37	WY	Weyerhaeuser Co	Stock-Real Estate	0.54%	—	+1.01%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.53%	—	+0.19%
39	NTR	Nutrien LTD	Stock-Materials	0.52%	—	+0.85%
40	NEM	Newmont CORP	Stock-Materials	0.52%	—	+0.04%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.52%	+0.31%	-11.47%
42	DLX	Deluxe CORP	Stock-Other	0.51%	—	+0.33%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.51%	—	+7.10%
44	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.49%	—	-3.34%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.48%	—	+5.36%
46	BA	Boeing Co/the	Stock-Industrials	0.48%	—	+3.82%
47	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.48%	—	-8.58%
48	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+7.86%
49	WRKUSD	Westrock Co	Stock-Other	0.47%	—	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	+0.22%	-25.56%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.6%	-12.71%	Trim
2	VDC	Vanguard Consumer Staple ETF	+0.8%	+3.42%	Add
3	VPU	Vanguard Utilities ETF	+0.8%	+0.85%	Add
4	VGT	Vanguard Info Tech ETF	+0.6%	-0.13%	Trim
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+1.76%	Add
6	AAPL	Apple INC	+0.2%	-2.10%	Trim
7	CVS	Cvs Health CORP	+0.2%	+12.12%	Add
8	SO	Southern Co/the	+0.2%	+2.24%	Add
9	DLX	Deluxe CORP	+0.1%	+0.33%	Add
10	XOM	Exxon Mobil CORP	—	-4.38%	Trim
11	VO	Vanguard Mid-cap ETF	0%	-13.89%	Trim
12	AMLPUSD	Alerian Mlp ETF	0%	-7.93%	Trim
13	JNJ	Johnson & Johnson	0%	-11.47%	Trim
14	PFE	Pfizer INC	-0.1%	-1.95%	Trim
15	JPM	Jpmorgan Chase & Co	-0.1%	-25.56%	Trim
16	IBM	Intl Business Machines CORP	-0.1%	-32.93%	Trim
17	XLV	Ss Health Care Select Sector	-0.1%	-32.13%	Trim
18	UPS	United Parcel Service-cl B	-0.1%	-47.86%	Trim
19	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-46.85%	Trim
20	QQQ	Invesco Qqq Trust Series 1	-0.2%	-18.83%	Trim
21	SBUX	Starbucks CORP	-0.2%	-42.18%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.2%	-49.29%	Trim
23	VCLT	Vanguard Long-term CORP Bond	-3.8%	-60.66%	Trim
24	VCIT	Vanguard Int-term Corporate	-4.5%	-57.23%	Trim
25	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
26	SH1USD	Proshares Short S&p500	—	NEW	New buy
27	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
28	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
29	FITEUR	Fitbit INC - A	—	NEW	New buy
30	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
31	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
32	WRKUSD	Westrock Co	—	NEW	New buy
33	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	SLB	Slb LTD	—	NEW	New buy
36	VDE	Vanguard Energy ETF	—	EXIT	Sold out
37	BP	Bp Plc-spons Adr	—	EXIT	Sold out
38	XLF	Ss Financial Select Sector	—	EXIT	Sold out
39	WELL	Welltower INC	—	NEW	New buy
40	6D8	Dupont De Nemours INC	—	NEW	New buy
41	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
42	MTT	Wstrn Asst Muni Def Opp Tr	—	EXIT	Sold out
43	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
44	✓	Proshares	—	EXIT	Sold out
45	GL	Globe Life INC	—	NEW	New buy
46	PFF	Ishares Preferred & Income S	—	NEW	New buy
47	UTXZ	United Tech CORP	—	NEW	New buy
48	MA	Mastercard INC - A	—	NEW	New buy
49	CMCSA	Comcast Corp-class A	—	NEW	New buy
50	SLV	Ishares Silver Trust	—	NEW	New buy