Berkeley Capital Partners, LLC — Q4 2019 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q4 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	16.25%	-1.14%	+1.83%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.01%	+0.13%	+2.33%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	4.95%	—	-1.27%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.78%	—	+0.89%
5	VDC	Vanguard Consumer Staple ETF	ETF-Other	4.41%	—	+1.03%
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.32%	—	+2.27%
7	VPU	Vanguard Utilities ETF	ETF-Other	4.05%	—	+0.20%
8	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	3.24%	—	+1.47%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.33%	-0.22%	+7.79%
10	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.64%	—	+2.43%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.28%	—	+2.98%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.18%	—	+1.01%
13	MSFT	Microsoft CORP	Stock-Tech	1.11%	-0.38%	+2.80%
14	FITEUR	Fitbit INC - A	Stock-Other	1.01%	—	-18.36%
15	AAPL	Apple INC	Stock-Tech	1.00%	—	-29.82%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.95%	—	+0.18%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.94%	—	-2.27%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.18%	+4.44%
19	T	At&t INC	Stock-Comm Services	0.81%	+0.23%	-0.99%
20	PM	Philip Morris International	Stock-Consumer Staples	0.76%	+0.26%	+0.17%
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.75%	—	-0.09%
22	SO	Southern Co/the	Stock-Utilities	0.75%	—	+1.14%
23	PFE	Pfizer INC	Stock-Healthcare	0.74%	+0.19%	-5.34%
24	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	—	-6.09%
25	C	Citigroup INC	Stock-Financials	0.70%	—	-1.55%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.67%	+0.89%	-3.53%
27	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.67%	—	-2.33%
28	KMI	Kinder Morgan INC	Stock-Energy	0.67%	—	+0.35%
29	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.67%	—	+9.73%
30	QCOM	Qualcomm INC	Stock-Tech	0.65%	-0.18%	-1.42%
31	HD	Home Depot INC	Stock-Consumer Disc	0.62%	—	+0.07%
32	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	-4.54%
33	ABX	Barrick Gold CORP	Stock-Financials	0.59%	—	-2.10%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.58%	—	+32.44%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.31%	+2.35%
36	NEM	Newmont CORP	Stock-Materials	0.57%	—	-0.63%
37	WY	Weyerhaeuser Co	Stock-Real Estate	0.57%	—	-1.21%
38	GS	Goldman Sachs Group INC	Stock-Financials	0.56%	—	-1.03%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.56%	—	-15.72%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.55%	+0.22%	+1.34%
41	MO	Altria Group INC	Stock-Consumer Staples	0.54%	—	-2.88%
42	WRKUSD	Westrock Co	Stock-Other	0.53%	—	-1.48%
43	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.52%	—	-3.53%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.50%	—	+6.58%
45	NTR	Nutrien LTD	Stock-Materials	0.49%	—	+2.01%
46	DLX	Deluxe CORP	Stock-Other	0.49%	—	-2.21%
47	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.48%	—	-24.57%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.47%	—	-6.24%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.45%	—	+1.25%
50	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.43%	—	+1.16%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q4 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	+1.1%	+1.83%	Add
2	VGT	Vanguard Info Tech ETF	+0.4%	-1.27%	Trim
3	VYM	Vanguard High Dvd Yield ETF	+0.4%	+2.33%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.4%	+0.89%	Add
5	QQQ	Invesco Qqq Trust Series 1	+0.4%	+7.79%	Add
6	FITEUR	Fitbit INC - A	+0.3%	-18.36%	Trim
7	MSFT	Microsoft CORP	+0.1%	+2.80%	Add
8	GDX	Vaneck Gold Miners ETF	+0.1%	+2.98%	Add
9	TTEN	Totalenergies Se -spon Adr	+0.1%	+69.02%	Add
10	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+32.44%	Add
11	JPM	Jpmorgan Chase & Co	+0.1%	+1.34%	Add
12	C	Citigroup INC	+0.1%	-1.55%	Trim
13	MO	Altria Group INC	+0.1%	-2.88%	Trim
14	PM	Philip Morris International	+0.1%	+0.17%	Add
15	QCOM	Qualcomm INC	+0.1%	-1.42%	Trim
16	CSCO	Cisco Systems INC	+0.1%	+26.05%	Add
17	JNJ	Johnson & Johnson	+0.1%	+2.35%	Add
18	UNH	Unitedhealth Group INC	+0.1%	-2.98%	Trim
19	DIS	Walt Disney Co/the	+0.1%	-0.09%	Trim
20	WRKUSD	Westrock Co	+0.1%	-1.48%	Trim
21	ADSK	Autodesk INC	+0.1%	-1.29%	Trim
22	VO	Vanguard Mid-cap ETF	+0.1%	+1.01%	Add
23	CVS	Cvs Health CORP	+0.1%	-6.09%	Trim
24	NEM	Newmont CORP	+0.1%	-0.63%	Trim
25	VDC	Vanguard Consumer Staple ETF	0%	+1.03%	Add
26	VCIT	Vanguard Int-term Corporate	0%	+2.27%	Add
27	AAPL	Apple INC	-0.1%	-29.82%	Trim
28	AMLPUSD	Alerian Mlp ETF	-0.2%	-24.57%	Trim
29	SH1USD	Proshares Short S&p500	-4.1%	-94.43%	Trim
30	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
31	WFC	Wells Fargo & Co	—	NEW	New buy
32	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
33	TFC	Truist Financial CORP	—	NEW	New buy
34	DDD	3d Systems CORP	—	EXIT	Sold out
35	IYR	Ishares US Real Estate ETF	—	NEW	New buy
36	MOS	Mosaic Co/the	—	EXIT	Sold out
37	CHLUSD	China Mobile Ltd-spon Adr	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	XLF	Ss Financial Select Sector	—	NEW	New buy
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
41	DOW	Dow INC	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	EXIT	Sold out
43	BP	Bp Plc-spons Adr	—	NEW	New buy
44	PPL	Ppl CORP	—	NEW	New buy
45	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
46	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	HON	Honeywell International INC	—	NEW	New buy
50	CMCSA	Comcast Corp-class A	—	EXIT	Sold out