Berkeley Capital Partners, LLC — Q2 2020 13F Holdings

Name: Berkeley Capital Partners, LLC — 13F Holdings, Q2 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	20.15%	-1.14%	-5.72%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	8.21%	+0.13%	-3.64%
3	VGT	Vanguard Info Tech ETF	ETF-Tech	5.84%	—	+0.46%
4	SH1USD	Proshares Short S&p500	ETF-Other	5.57%	—	+606.65%
5	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	5.57%	—	+1.78%
6	VDC	Vanguard Consumer Staple ETF	ETF-Other	5.24%	—	+1.47%
7	VHT	Vanguard Health Care ETF	ETF-Other	4.61%	-1.75%	+9.12%
8	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	4.13%	—	-0.84%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.28%	-0.22%	-0.71%
10	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.88%	—	+10.13%
11	MSFT	Microsoft CORP	Stock-Tech	1.83%	-0.38%	-2.42%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.16%	—	+0.49%
13	PFE	Pfizer INC	Stock-Healthcare	1.09%	+0.19%	-11.15%
14	VO	Vanguard Mid-cap ETF	ETF-Other	0.95%	—	-35.61%
15	AAPL	Apple INC	Stock-Tech	0.92%	—	-36.07%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	0.88%	—	+0.06%
17	HD	Home Depot INC	Stock-Consumer Disc	0.84%	—	-2.39%
18	XLV	Ss Health Care Select Sector	ETF-Other	0.77%	-0.20%	EXIT
19	SO	Southern Co/the	Stock-Utilities	0.72%	—	-13.45%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	—	-1.17%
21	CSCO	Cisco Systems INC	Stock-Tech	0.71%	—	-21.81%
22	T	At&t INC	Stock-Comm Services	0.62%	+0.23%	-7.87%
23	PM	Philip Morris International	Stock-Consumer Staples	0.61%	+0.26%	+6.43%
24	AMLP	Alerian Mlp ETF	ETF-Other	0.60%	—	—
25	QCOM	Qualcomm INC	Stock-Tech	0.57%	-0.18%	-27.59%
26	AMT	American Tower CORP	Stock-Real Estate	0.57%	—	+4.72%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.31%	-19.19%
28	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.56%	—	+11.35%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.56%	—	-22.12%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	-21.28%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.53%	—	-24.44%
32	VV	Vanguard Large-cap ETF	ETF-Other	0.52%	—	-5.89%
33	V	Visa Inc-class A Shares	Stock-Financials	0.51%	—	-0.60%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.49%	—	-18.11%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+1.87%
36	MO	Altria Group INC	Stock-Consumer Staples	0.47%	—	+38.17%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.47%	+0.89%	-1.74%
38	KMI	Kinder Morgan INC	Stock-Energy	0.46%	—	-29.19%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.45%	—	-28.19%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.44%	+0.18%	-22.58%
41	DIS	Walt Disney Co/the	Stock-Comm Services	0.42%	—	-38.95%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	-6.14%
43	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	—	—
44	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-43.67%
45	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.37%	—	-33.30%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.37%	—	-0.10%
47	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	+3.30%
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	-29.33%
49	WRKUSD	Westrock Co	Stock-Other	0.35%	—	-31.56%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.35%	—	+0.38%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Berkeley Capital Partners, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SH1USD	Proshares Short S&p500	+4.5%	+606.65%	Add
2	VGT	Vanguard Info Tech ETF	+1%	+0.46%	Add
3	VHT	Vanguard Health Care ETF	+0.6%	+9.12%	Add
4	QQQ	Invesco Qqq Trust Series 1	+0.5%	-0.71%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	-5.72%	Trim
6	MSFT	Microsoft CORP	+0.2%	-2.42%	Trim
7	GDX	Vaneck Gold Miners ETF	+0.2%	+11.35%	Add
8	PCY	Invesco Emerging Markets Sov	+0.2%	+10.13%	Add
9	AMZN	Amazon.com INC	+0.2%	-1.17%	Trim
10	HD	Home Depot INC	+0.1%	-2.39%	Trim
11	SLV	Ishares Silver Trust	+0.1%	+111.92%	Add
12	MO	Altria Group INC	+0.1%	+38.17%	Add
13	VCIT	Vanguard Int-term Corporate	+0.1%	+1.78%	Add
14	VDC	Vanguard Consumer Staple ETF	0%	+1.47%	Add
15	VCLT	Vanguard Long-term CORP Bond	-0.1%	-0.84%	Trim
16	CAT	Caterpillar INC	-0.2%	-53.99%	Trim
17	JPM	Jpmorgan Chase & Co	-0.2%	-42.60%	Trim
18	GILD	Gilead Sciences INC	-0.2%	-29.33%	Trim
19	DLX	Deluxe CORP	-0.2%	-31.03%	Trim
20	KMI	Kinder Morgan INC	-0.2%	-29.19%	Trim
21	VB	Vanguard Small-cap ETF	-0.2%	-43.67%	Trim
22	WRKUSD	Westrock Co	-0.2%	-31.56%	Trim
23	VYM	Vanguard High Dvd Yield ETF	-0.2%	-3.64%	Trim
24	DIS	Walt Disney Co/the	-0.2%	-38.95%	Trim
25	SO	Southern Co/the	-0.2%	-13.45%	Trim
26	NTR	Nutrien LTD	-0.3%	-54.51%	Trim
27	C	Citigroup INC	-0.3%	-69.45%	Trim
28	VO	Vanguard Mid-cap ETF	-0.4%	-35.61%	Trim
29	AMLP	Alerian Mlp ETF	—	NEW	New buy
30	AMGN	Amgen INC	—	EXIT	Sold out
31	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
32	WY	Weyerhaeuser Co	—	EXIT	Sold out
33	GS	Goldman Sachs Group INC	—	EXIT	Sold out
34	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
35	MRK	Merck & Co. INC.	—	EXIT	Sold out
36	ADSK	Autodesk INC	—	EXIT	Sold out
37	XYZ	Block INC	—	EXIT	Sold out
38	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
39	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
41	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
44	PAYX	Paychex INC	—	EXIT	Sold out
45	DBC	Invesco Db Commodity Index T	—	EXIT	Sold out
46	TFC	Truist Financial CORP	—	NEW	New buy
47	BF-B	Brown-forman Corp-class B	—	NEW	New buy
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	DFP	Flaherty & Crumrine Dyn Pref	—	NEW	New buy
50	IBM	Intl Business Machines CORP	—	EXIT	Sold out