Vanguard Capital Wealth Advisors — Q2 2018 13F Holdings

Name: Vanguard Capital Wealth Advisors — 13F Holdings, Q2 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	5.96%	-2.55%	-0.17%
2	UNH	Unitedhealth Group INC	Stock-Healthcare	4.25%	—	+0.02%
3	BA	Boeing Co/the	Stock-Industrials	3.37%	+0.07%	+5.00%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	3.02%	—	+0.46%
5	MA	Mastercard INC - A	Stock-Financials	2.89%	—	—
6	INTC	Intel CORP	Stock-Tech	2.86%	+1.11%	-3.99%
7	MU	Micron Technology INC	Stock-Tech	2.82%	+5.26%	-10.02%
8	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	2.46%	—	+7.03%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.97%	-0.37%	+59.74%
10	SLV	Ishares Silver Trust	ETF-Commodities	1.91%	-0.66%	-9.17%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.88%	—	-61.27%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.27%	+7.44%
13	✓	Etfs Platinum Tr	Stock-Other	1.65%	—	-25.52%
14	PFF	Ishares Preferred & Income S	ETF-Other	1.59%	—	-5.14%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.58%	—	-8.29%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.56%	—	+1.77%
17	T	At&t INC	Stock-Comm Services	1.46%	—	+13.45%
18	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.28%	—	+93.00%
19	IQ	Iqiyi Inc-adr	Stock-Other	1.25%	—	—
20	VZ	Verizon Communications INC	Stock-Comm Services	1.22%	—	-1.61%
21	PSEC	Prospect Capital CORP	Stock-Other	1.17%	—	+8.71%
22	PYPL	Paypal Holdings INC	Stock-Financials	1.16%	—	—
23	AMAT	Applied Materials INC	Stock-Tech	1.14%	—	-8.60%
24	CSCO	Cisco Systems INC	Stock-Tech	1.13%	+0.40%	NEW
25	PM	Philip Morris International	Stock-Consumer Staples	1.13%	—	-28.70%
26	C	Citigroup INC	Stock-Financials	1.11%	—	—
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	+4.47%
28	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.08%	—	+15.45%
29	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	+0.11%	—
30	VALE	Vale Sa-sp Adr	Stock-Materials	1.01%	—	—
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.00%	—	+1.56%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	—	+61.98%
33	URI	United Rentals INC	Stock-Industrials	0.96%	+0.49%	—
34	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.96%	—	+29.10%
35	BIIB	Biogen INC	Stock-Healthcare	0.94%	—	—
36	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.93%	—	—
37	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.93%	—	—
38	AABAUSD	Altaba INC	Stock-Other	0.91%	—	—
39	✓		Stock-Other	0.91%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.90%	—	-0.03%
41	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.89%	—	—
42	SCHV	Schwab US Large-cap Value	ETF-Other	0.88%	—	+14.15%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	+107.11%
44	SRPT	Sarepta Therapeutics INC	Stock-Healthcare	0.86%	—	-2.00%
45	HPF	John Hancock Prefer INC Ii	Stock-Other	0.79%	—	—
46	✓	Andeavor Logistics LP	Stock-Other	0.79%	—	—
47	MSFT	Microsoft CORP	Stock-Tech	0.79%	—	—
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.78%	—	+8.68%
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	—	-1.97%
50	BAC	Bank Of America CORP	Stock-Financials	0.77%	—	-4.52%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Vanguard Capital Wealth Advisors for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+0.9%	+59.74%	Add
2	AAPL	Apple INC	+0.7%	-0.17%	Trim
3	META	Meta Platforms Inc-class A	+0.7%	+0.46%	Add
4	GDX	Vaneck Gold Miners ETF	+0.6%	+93.00%	Add
5	XOM	Exxon Mobil CORP	+0.5%	+107.11%	Add
6	UNH	Unitedhealth Group INC	+0.5%	+0.02%	Add
7	MA	Mastercard INC - A	+0.4%	—	Unchanged
8	SRPT	Sarepta Therapeutics INC	+0.4%	-2.00%	Trim
9	TIP	Ishares Tips Bond ETF	+0.4%	+61.98%	Add
10	BIDU	Baidu INC - Spon Adr	+0.4%	+7.03%	Add
11	FMUSD	Ishares Msci Frontier 100	-0.4%	-45.99%	Trim
12	PM	Philip Morris International	-0.4%	-28.70%	Trim
13	SBUX	Starbucks CORP	-0.5%	-8.29%	Trim
14	DEM	Wisdomtree Emerging Markets	-0.5%	-50.95%	Trim
15	EDIV	State Street Spdr S&p Emergi	-0.5%	-52.28%	Trim
16	✓	Etfs Platinum Tr	-0.8%	-25.52%	Trim
17	EEM	Ishares Msci Emerging Market	-0.9%	-66.34%	Trim
18	BSV	Vanguard Short-term Bond ETF	-1%	-65.21%	Trim
19	BAC	Bank Of America CORP	-1.5%	-4.52%	Trim
20	AMZN	Amazon.com INC	-1.7%	+7.44%	Add
21	FLOT	Ishares Floating Rate Bond E	-2.9%	-61.27%	Trim
22	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
23	IQ	Iqiyi Inc-adr	—	NEW	New buy
24	C	Citigroup INC	—	NEW	New buy
25	LLY	Eli Lilly & Co	—	NEW	New buy
26	VALE	Vale Sa-sp Adr	—	NEW	New buy
27	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	New buy
28	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
29	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
30	IP	International Paper Co	—	NEW	New buy
31	CAT	Caterpillar INC	—	NEW	New buy
32	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
33	LULU	Lululemon Athletica INC	—	NEW	New buy
34	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
35	BHP	Bhp Group Ltd-spon Adr	—	NEW	New buy
36	DG	Dollar General CORP	—	NEW	New buy
37	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
38	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
39	VTIP	Vanguard Short-term Tips	—	NEW	New buy
40	CELG	Celgene CORP	—	EXIT	Sold out
41	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out
42	NOVEUR	National Oilwell Varco INC	—	NEW	New buy
43	DAL	Delta Air Lines INC	—	EXIT	Sold out
44	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
45	PSF	Cohen & Steers Select Prefer	—	EXIT	Sold out
46	DGT	Ss Spdr Global Dow ETF	—	EXIT	Sold out
47	LPX	Louisiana-pacific CORP	—	NEW	New buy
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
50	TWXCHF	Time Warner INC	—	EXIT	Sold out