Berkeley Capital Partners, LLC — Q1 2020 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q1 2020
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	19.70%	-1.14%	+14.16%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.44%	+0.13%	+5.21%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.52%	—	+1.02%
4	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.25%	—	+4.91%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	4.87%	—	-14.26%
6	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.19%	—	+1.96%
7	VHT	Vanguard Health Care ETF	ETF-Other	4.02%	-1.75%	—
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.80%	-0.22%	+0.91%
9	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.68%	—	-4.54%
10	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.38%	+8.94%
11	PFE	Pfizer INC	Stock-Healthcare	1.35%	+0.19%	+65.50%
12	VO	Vanguard Mid-cap ETF	ETF-Other	1.31%	—	+13.22%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.22%	—	+0.00%
14	AAPL	Apple INC	Stock-Tech	1.10%	—	-3.87%
15	SH1USD	Proshares Short S&p500	ETF-Other	1.08%	—	+224.38%
16	SO	Southern Co/the	Stock-Utilities	0.96%	—	+14.44%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	-4.82%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	-0.20%	EXIT
19	CSCO	Cisco Systems INC	Stock-Tech	0.84%	—	+81.21%
20	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.75%	—	+185.81%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	+0.31%	+4.50%
22	T	At&t INC	Stock-Comm Services	0.71%	+0.23%	-10.75%
23	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+0.78%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+55.38%
25	KMI	Kinder Morgan INC	Stock-Energy	0.66%	—	+13.83%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	-0.11%
27	PM	Philip Morris International	Stock-Consumer Staples	0.66%	+0.26%	-23.72%
28	QCOM	Qualcomm INC	Stock-Tech	0.65%	-0.18%	-1.82%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	-19.12%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.61%	—	-4.70%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.59%	—	+8.31%
32	WRKUSD	Westrock Co	Stock-Other	0.57%	—	+24.05%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+7.54%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-88.24%
35	AMGN	Amgen INC	Stock-Healthcare	0.54%	—	—
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.54%	—	—
37	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	+0.18%	-18.73%
38	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.52%	—	-14.75%
39	AMT	American Tower CORP	Stock-Real Estate	0.50%	—	+9.88%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.50%	—	+21.57%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-7.59%
42	DOCU	Docusign INC	Stock-Tech	0.48%	—	-27.03%
43	C	Citigroup INC	Stock-Financials	0.48%	—	-2.74%
44	V	Visa Inc-class A Shares	Stock-Financials	0.47%	—	+4.61%
45	DLX	Deluxe CORP	Stock-Other	0.47%	—	+39.68%
46	NTR	Nutrien LTD	Stock-Materials	0.46%	—	-0.91%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.46%	+0.89%	-33.13%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.44%	—	+73.09%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.43%	—	+0.24%
50	WY	Weyerhaeuser Co	Stock-Real Estate	0.43%	—	+1.87%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q1 2020, 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	+3.5%	+14.16%	Add
2	SH1USD	Proshares Short S&p500	+0.9%	+224.38%	Add
3	VDC	Vanguard Consumer Staple ETF	+0.8%	+4.91%	Add
4	XLV	Ss Health Care Select Sector	+0.7%	+343.21%	Add
5	PFE	Pfizer INC	+0.6%	+65.50%	Add
6	BMY	Bristol-myers Squibb Co	+0.5%	+185.81%	Add
7	QQQ	Invesco Qqq Trust Series 1	+0.5%	+0.91%	Add
8	VYM	Vanguard High Dvd Yield ETF	+0.4%	+5.21%	Add
9	CSCO	Cisco Systems INC	+0.4%	+81.21%	Add
10	PCY	Invesco Emerging Markets Sov	0%	-4.54%	Trim
11	KO	Coca-cola Co/the	0%	-4.82%	Trim
12	VGT	Vanguard Info Tech ETF	-0.1%	-14.26%	Trim
13	DIS	Walt Disney Co/the	-0.1%	-0.11%	Trim
14	T	At&t INC	-0.1%	-10.75%	Trim
15	PM	Philip Morris International	-0.1%	-23.72%	Trim
16	CVS	Cvs Health CORP	-0.1%	-19.12%	Trim
17	GS	Goldman Sachs Group INC	-0.1%	-15.15%	Trim
18	WY	Weyerhaeuser Co	-0.1%	+1.87%	Add
19	JPM	Jpmorgan Chase & Co	-0.2%	-14.09%	Trim
20	MO	Altria Group INC	-0.2%	-33.35%	Trim
21	SLB	Slb LTD	-0.2%	-1.77%	Trim
22	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-33.13%	Trim
23	C	Citigroup INC	-0.2%	-2.74%	Trim
24	XOM	Exxon Mobil CORP	-0.4%	-18.73%	Trim
25	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-74.93%	Trim
26	GDX	Vaneck Gold Miners ETF	-0.9%	-73.73%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-4.2%	-88.24%	Trim
28	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
29	VHT	Vanguard Health Care ETF	—	NEW	New buy
30	FITEUR	Fitbit INC - A	—	EXIT	Sold out
31	WPM	Wheaton Precious Metals CORP	—	EXIT	Sold out
32	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
33	ABX	Barrick Gold CORP	—	EXIT	Sold out
34	NEM	Newmont CORP	—	EXIT	Sold out
35	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
36	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
37	BA	Boeing Co/the	—	EXIT	Sold out
38	AMGN	Amgen INC	—	NEW	New buy
39	GILD	Gilead Sciences INC	—	NEW	New buy
40	WFC	Wells Fargo & Co	—	EXIT	Sold out
41	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
42	GBDC	Golub Capital Bdc INC	—	NEW	New buy
43	IAUUSD	Ishares Gold Trust	—	NEW	New buy
44	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
45	CAT	Caterpillar INC	—	NEW	New buy
46	TFC	Truist Financial CORP	—	EXIT	Sold out
47	MOS	Mosaic Co/the	—	NEW	New buy
48	XLK	Ss Technology Select Sector	—	NEW	New buy
49	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
50	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out