Vanguard Capital Wealth Advisors — Q1 2018 13F Holdings

Name: Vanguard Capital Wealth Advisors — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730578

Total reported value

$147.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.24%	-2.55%	-18.05%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.81%	—	+524.96%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	3.75%	—	+0.35%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.42%	-0.27%	-2.00%
5	MU	Micron Technology INC	Stock-Tech	3.04%	+5.26%	+55.20%
6	BA	Boeing Co/the	Stock-Industrials	3.04%	+0.07%	-0.51%
7	INTC	Intel CORP	Stock-Tech	2.94%	+1.11%	-3.00%
8	MA	Mastercard INC - A	Stock-Financials	2.48%	—	—
9	✓	Etfs Platinum Tr	Stock-Other	2.42%	—	+49.95%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.35%	—	-4.11%
11	BAC	Bank Of America CORP	Stock-Financials	2.27%	—	-8.83%
12	SLV	Ishares Silver Trust	ETF-Commodities	2.11%	-0.66%	—
13	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.09%	—	+2.89%
14	SBUX	Starbucks CORP	Stock-Consumer Disc	2.03%	—	-8.65%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.78%	—	—
16	PFF	Ishares Preferred & Income S	ETF-Other	1.65%	—	+88.04%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.60%	—	-20.03%
18	PM	Philip Morris International	Stock-Consumer Staples	1.57%	—	-14.19%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.46%	—	+36.35%
20	AMAT	Applied Materials INC	Stock-Tech	1.45%	—	-20.79%
21	T	At&t INC	Stock-Comm Services	1.42%	—	+0.27%
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	-8.08%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.10%	-0.37%	—
25	URI	United Rentals INC	Stock-Industrials	1.09%	+0.49%	-6.00%
26	CSCO	Cisco Systems INC	Stock-Tech	1.09%	+0.40%	NEW
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	-4.46%
28	PYPL	Paypal Holdings INC	Stock-Financials	1.04%	—	—
29	PSEC	Prospect Capital CORP	Stock-Other	1.03%	—	+2.00%
30	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.98%	—	—
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.94%	—	-2.68%
32	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.92%	—	+155.02%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	—	-23.73%
34	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.91%	—	—
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	-21.53%
36	AABAUSD	Altaba INC	Stock-Other	0.90%	—	—
37	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.90%	—	—
38	✓		Stock-Other	0.90%	—	—
39	BIIB	Biogen INC	Stock-Healthcare	0.88%	—	—
40	FMUSD	Ishares Msci Frontier 100	ETF-Other	0.78%	—	—
41	YYEUR	Yy Inc-adr	Stock-Other	0.78%	—	-4.10%
42	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	—	-38.62%
43	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	0.76%	-0.02%	+48.61%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.75%	—	+156.51%
45	HPF	John Hancock Prefer INC Ii	Stock-Other	0.73%	—	—
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.72%	—	-2.62%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.71%	—	—
48	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	-0.66%
49	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.71%	—	—
50	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	—	+44.44%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLOT	Ishares Floating Rate Bond E	+4.1%	+524.96%	Add
2	MU	Micron Technology INC	+1.6%	+55.20%	Add
3	✓	Etfs Platinum Tr	+0.9%	+49.95%	Add
4	PFF	Ishares Preferred & Income S	+0.8%	+88.04%	Add
5	AMZN	Amazon.com INC	+0.7%	-2.00%	Trim
6	DEM	Wisdomtree Emerging Markets	+0.6%	+155.02%	Add
7	SCHX	Schwab US Large-cap ETF	+0.6%	+36.35%	Add
8	BSV	Vanguard Short-term Bond ETF	-0.3%	-20.03%	Trim
9	META	Meta Platforms Inc-class A	-0.3%	-4.11%	Trim
10	IAUUSD	Ishares Gold Trust	-0.4%	-50.03%	Trim
11	VIG	Vanguard Dividend Apprec ETF	-0.5%	-38.62%	Trim
12	SCHB	Schwab US Broad Market ETF	-0.5%	-47.37%	Trim
13	GOOGL	Alphabet Inc-cl A	-0.8%	-59.83%	Trim
14	AAPL	Apple INC	-0.9%	-18.05%	Trim
15	✓	Guggenheim S&p 500 Equal Weight ETF	—	EXIT	Sold out
16	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
17	SLV	Ishares Silver Trust	—	NEW	New buy
18	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
19	TXN	Texas Instruments INC	—	EXIT	Sold out
20	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
21	C	Citigroup INC	—	EXIT	Sold out
22	PPAUSD	Invesco Aerospace & Defense	—	EXIT	Sold out
23	VZ	Verizon Communications INC	—	NEW	New buy
24	GOOG	Alphabet Inc-cl C	—	NEW	New buy
25	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
26	EDIV	State Street Spdr S&p Emergi	—	NEW	New buy
27	BKNG	Booking Holdings INC	—	NEW	New buy
28	✓		—	NEW	New buy
29	FMUSD	Ishares Msci Frontier 100	—	NEW	New buy
30	BKNG	Booking Hldgs INC	—	EXIT	Sold out
31	CAT	Caterpillar INC	—	EXIT	Sold out
32	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
33	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
34	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
35	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
36	TIP	Ishares Tips Bond ETF	—	NEW	New buy
37	AVGO	Broadcom Inc.	—	EXIT	Sold out
38	BXUSD	Blackstone Group Lp/the	—	NEW	New buy
39	✓	Allianz Nfj Dividend Prem Strategy (nfj)	—	EXIT	Sold out
40	IP	International Paper Co	—	EXIT	Sold out
41	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	EXIT	Sold out
43	DD	DuPont de Nemours, Inc.	—	NEW	New buy
44	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
45	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	—	NEW	New buy
46	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	Sold out
47	FLC	Flaherty & Crumrine Ttl Rtrn	—	EXIT	Sold out
48	WYNEUR	Wyndham Destinations INC	—	EXIT	Sold out
49	C 5.8 PERP +C	Citigroup INC	—	EXIT	Sold out
50	✓	Novartis AG	—	EXIT	Sold out