$198 Million is the total value of Windsor Capital Management, LLC's 106 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $13,108,000 | 0.0% | 53,851 | 0.0% | 6.62% | +0.6% | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $12,742,000 | 0.0% | 342,551 | 0.0% | 6.44% | +0.6% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $9,457,000 | 0.0% | 228,873 | 0.0% | 4.78% | +0.6% | |
| IJH | ISHARES S&P MIDCAP FUNDcore s&p mcp etf | $8,744,000 | 0.0% | 50,270 | 0.0% | 4.42% | +0.6% | |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFblmbrg brc cnvrt | $8,647,000 | 0.0% | 174,270 | 0.0% | 4.37% | +0.6% | |
| PFF | ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk | $8,371,000 | 0.0% | 213,716 | 0.0% | 4.23% | +0.6% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDshrt trm corp bd | $8,293,000 | 0.0% | 103,615 | 0.0% | 4.19% | +0.6% | |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF1 3 yr cr bd etf | $8,080,000 | 0.0% | 76,727 | 0.0% | 4.08% | +0.6% | |
| SPY | SPDR S&P 500 ETFtr unit | $5,666,000 | 0.0% | 23,436 | 0.0% | 2.86% | +0.6% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $4,872,000 | 0.0% | 40,435 | 0.0% | 2.46% | +0.6% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $4,855,000 | 0.0% | 405,945 | 0.0% | 2.45% | +0.6% | |
| IJR | ISHARES S&P SMALL-CAP FUNDcore s&p scp etf | $4,430,000 | 0.0% | 63,194 | 0.0% | 2.24% | +0.6% | |
| AVK | ADVENT CLAYMORE CV SECS & INC COM | $4,234,000 | 0.0% | 262,190 | 0.0% | 2.14% | +0.6% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $4,196,000 | 0.0% | 38,316 | 0.0% | 2.12% | +0.6% | |
| PCY | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOsovereign debt | $4,096,000 | 0.0% | 139,960 | 0.0% | 2.07% | +0.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD COM | $4,016,000 | 0.0% | 597,761 | 0.0% | 2.03% | +0.6% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $3,767,000 | 0.0% | 47,176 | 0.0% | 1.90% | +0.6% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $3,002,000 | 0.0% | 73,547 | 0.0% | 1.52% | +0.5% | |
| PICB | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFintl corp bond | $2,970,000 | 0.0% | 113,070 | 0.0% | 1.50% | +0.5% | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd | $2,853,000 | 0.0% | 33,772 | 0.0% | 1.44% | +0.6% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $2,764,000 | 0.0% | 12,962 | 0.0% | 1.40% | +0.6% | |
| AMJ | JPMORGAN ALERIAN MLP INDEX ETNalerian ml etn | $2,682,000 | 0.0% | 90,304 | 0.0% | 1.36% | +0.6% | |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUNDtechnology | $2,537,000 | 0.0% | 46,381 | 0.0% | 1.28% | +0.5% | |
| VNQ | VANGUARD REIT ETFreit etf | $2,508,000 | 0.0% | 30,139 | 0.0% | 1.27% | +0.6% | |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFblombrg brc intl | $1,953,000 | 0.0% | 58,745 | 0.0% | 0.99% | +0.5% | |
| EFA | ISHARES MSCI EAFE ETFmsci eafe etf | $1,854,000 | 0.0% | 28,445 | 0.0% | 0.94% | +0.5% | |
| HIX | WESTERN ASSET HIGH INCM FD II COM | $1,828,000 | 0.0% | 254,317 | 0.0% | 0.92% | +0.5% | |
| XOM | EXXON MOBIL CORP COM | $1,649,000 | 0.0% | 20,438 | 0.0% | 0.83% | +0.5% | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDsbi cons discr | $1,559,000 | 0.0% | 17,398 | 0.0% | 0.79% | +0.5% | |
| XLE | ENERGY SELECT SECTOR SPDR FUNDenergy | $1,539,000 | 0.0% | 23,714 | 0.0% | 0.78% | +0.6% | |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,537,000 | 0.0% | 27,979 | 0.0% | 0.78% | +0.6% | |
| GCV | GABELLI CONV&INCOM SECS FD INC COM | $1,481,000 | 0.0% | 287,070 | 0.0% | 0.75% | +0.7% | |
| JNJ | JOHNSON & JOHNSON COM | $1,468,000 | 0.0% | 11,099 | 0.0% | 0.74% | +0.5% | |
| AAPL | APPLE INC COM | $1,433,000 | 0.0% | 9,955 | 0.0% | 0.72% | +0.6% | |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $1,429,000 | 0.0% | 18,042 | 0.0% | 0.72% | +0.6% | |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUNDsbi int-inds | $1,420,000 | 0.0% | 20,863 | 0.0% | 0.72% | +0.6% | |
| KO | COCA COLA CO COM | $1,421,000 | 0.0% | 31,703 | 0.0% | 0.72% | +0.6% | |
| INTC | INTEL CORP COM | $1,407,000 | 0.0% | 41,720 | 0.0% | 0.71% | +0.6% | |
| WMT | WAL-MART STORES INC COM | $1,365,000 | 0.0% | 18,045 | 0.0% | 0.69% | +0.6% | |
| T | AT&T INC COM | $1,346,000 | 0.0% | 35,682 | 0.0% | 0.68% | +0.6% | |
| PG | PROCTER AND GAMBLE CO COM | $1,160,000 | 0.0% | 13,311 | 0.0% | 0.59% | +0.5% | |
| GE | GENERAL ELECTRIC CO COM | $1,022,000 | 0.0% | 37,858 | 0.0% | 0.52% | +0.6% | |
| ABBV | ABBVIE INC COM | $979,000 | 0.0% | 13,510 | 0.0% | 0.50% | +0.6% | |
| PM | PHILIP MORRIS INTL INC COM | $946,000 | 0.0% | 8,056 | 0.0% | 0.48% | +0.6% | |
| BA | BOEING CO COM | $938,000 | 0.0% | 4,744 | 0.0% | 0.47% | +0.6% | |
| MO | ALTRIA GROUP INC COM | $920,000 | 0.0% | 12,366 | 0.0% | 0.46% | +0.6% | |
| MCD | MCDONALDS CORP COM | $920,000 | 0.0% | 6,007 | 0.0% | 0.46% | +0.6% | |
| ICF | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $895,000 | 0.0% | 8,858 | 0.0% | 0.45% | +0.4% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $875,000 | 0.0% | 21,146 | 0.0% | 0.44% | +0.5% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDsbi int-finl | $846,000 | 0.0% | 34,331 | 0.0% | 0.43% | +0.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $827,000 | 0.0% | 14,854 | 0.0% | 0.42% | +0.5% | |
| CVX | CHEVRON CORP NEW COM | $817,000 | 0.0% | 7,834 | 0.0% | 0.41% | +0.5% | |
| WFC | WELLS FARGO CO NEW COM | $814,000 | 0.0% | 14,705 | 0.0% | 0.41% | +0.5% | |
| IWM | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $760,000 | 0.0% | 5,393 | 0.0% | 0.38% | +0.5% | |
| YUM | YUM BRANDS INC COM | $711,000 | 0.0% | 9,651 | 0.0% | 0.36% | +0.6% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $685,000 | 0.0% | 13,200 | 0.0% | 0.35% | +0.6% | |
| ADI | ANALOG DEVICES INC COM | $675,000 | 0.0% | 8,687 | 0.0% | 0.34% | +0.6% | |
| TEI | TEMPLETON EMERG MKTS INCOME FD COM | $670,000 | 0.0% | 59,735 | 0.0% | 0.34% | +0.6% | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $670,000 | 0.0% | 12,096 | 0.0% | 0.34% | +0.6% | |
| AXP | AMERICAN EXPRESS CO COM | $659,000 | 0.0% | 7,828 | 0.0% | 0.33% | +0.6% | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD COM SHS | $659,000 | 0.0% | 56,537 | 0.0% | 0.33% | +0.6% | |
| XEL | XCEL ENERGY INC COM | $648,000 | 0.0% | 14,144 | 0.0% | 0.33% | +0.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $647,000 | 0.0% | 5,377 | 0.0% | 0.33% | +0.6% | |
| V | VISA INC COM CL A | $647,000 | 0.0% | 6,909 | 0.0% | 0.33% | +0.6% | |
| MET | METLIFE INC COM | $643,000 | 0.0% | 11,713 | 0.0% | 0.32% | +0.6% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $643,000 | 0.0% | 11,526 | 0.0% | 0.32% | +0.6% | |
| MMM | 3M CO COM | $624,000 | 0.0% | 3,001 | 0.0% | 0.32% | +0.3% | |
| TROW | PRICE T ROWE GROUP INC COM | $619,000 | 0.0% | 8,343 | 0.0% | 0.31% | +0.6% | |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDsbi materials | $618,000 | 0.0% | 11,498 | 0.0% | 0.31% | +0.3% | |
| VUG | VANGUARD GROWTH INDEX FUNDgrowth etf | $605,000 | 0.0% | 4,763 | 0.0% | 0.31% | +0.7% | |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFwells fg pfd etf | $574,000 | 0.0% | 12,767 | 0.0% | 0.29% | +0.7% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $549,000 | 0.0% | 6,277 | 0.0% | 0.28% | +0.4% | |
| VTV | VANGUARD VALUE INDEX FUNDvalue etf | $538,000 | 0.0% | 5,574 | 0.0% | 0.27% | +0.7% | |
| MRK | MERCK & CO INC COM | $534,000 | 0.0% | 8,338 | 0.0% | 0.27% | +0.7% | |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $516,000 | 0.0% | 5,846 | 0.0% | 0.26% | +0.8% | |
| HSBCPRA | HSBC HLDGS PLC ADR A 1/40PF Aadr a 1/40pf a | $505,000 | 0.0% | 19,140 | 0.0% | 0.26% | +0.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $503,000 | 0.0% | 3,271 | 0.0% | 0.25% | +0.4% | |
| NSC | NORFOLK SOUTHERN CORP COM | $498,000 | 0.0% | 4,100 | 0.0% | 0.25% | +0.8% | |
| JPM | JPMORGAN CHASE & CO COM | $490,000 | 0.0% | 5,368 | 0.0% | 0.25% | +0.8% | |
| NKE | NIKE INC CL Bcl b | $479,000 | 0.0% | 8,120 | 0.0% | 0.24% | +0.4% | |
| PFE | PFIZER INC COM | $476,000 | 0.0% | 14,183 | 0.0% | 0.24% | +0.8% | |
| PHT | PIONEER HIGH INCOME TR COM | $475,000 | 0.0% | 48,033 | 0.0% | 0.24% | +0.4% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $466,000 | 0.0% | 10,446 | 0.0% | 0.24% | +0.9% | |
| HD | HOME DEPOT INC COM | $453,000 | 0.0% | 2,957 | 0.0% | 0.23% | +0.4% | |
| PEP | PEPSICO INC COM | $435,000 | 0.0% | 3,771 | 0.0% | 0.22% | +0.5% | |
| CAT | CATERPILLAR INC DEL COM | $433,000 | 0.0% | 4,035 | 0.0% | 0.22% | +0.5% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $393,000 | 0.0% | 2,046 | 0.0% | 0.20% | +0.5% | |
| CSCO | CISCO SYS INC COM | $386,000 | 0.0% | 12,363 | 0.0% | 0.20% | +0.5% | |
| ABT | ABBOTT LABS COM | $375,000 | 0.0% | 7,733 | 0.0% | 0.19% | +1.1% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $369,000 | 0.0% | 4,419 | 0.0% | 0.19% | +1.1% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFnuveen blmbrg sr | $359,000 | 0.0% | 7,414 | 0.0% | 0.18% | +0.6% | |
| GS | GOLDMAN SACHS GROUP INC COM | $315,000 | 0.0% | 1,423 | 0.0% | 0.16% | +0.6% | |
| CL | COLGATE PALMOLIVE CO COM | $314,000 | 0.0% | 4,242 | 0.0% | 0.16% | +0.6% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $312,000 | 0.0% | 2,560 | 0.0% | 0.16% | +0.6% | |
| MSFT | MICROSOFT CORP COM | $294,000 | 0.0% | 4,273 | 0.0% | 0.15% | +0.7% | |
| FE | FIRSTENERGY CORP COM | $284,000 | 0.0% | 9,760 | 0.0% | 0.14% | +0.7% | |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $283,000 | 0.0% | 5,442 | 0.0% | 0.14% | +0.7% | |
| AMAT | APPLIED MATLS INC COM | $281,000 | 0.0% | 6,822 | 0.0% | 0.14% | +0.7% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $281,000 | 0.0% | 2,464 | 0.0% | 0.14% | +0.7% | |
| CVS | CVS HEALTH CORP COM | $239,000 | 0.0% | 2,971 | 0.0% | 0.12% | +0.8% | |
| DIS | DISNEY WALT CO COM DISNEY | $240,000 | 0.0% | 2,263 | 0.0% | 0.12% | 0.0% | |
| MLPI | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNalerian infrst | $224,000 | 0.0% | 8,412 | 0.0% | 0.11% | 0.0% | |
| CHI | CALAMOS CONV OPP AND INC FD SH BEN INTsh ben int | $175,000 | 0.0% | 15,591 | 0.0% | 0.09% | 0.0% | |
| ARES CAP CORP 4.375 01/15/2019note 4.375% 1/1 | $46,000 | 0.0% | 45,000 | 0.0% | 0.02% | 0.0% | ||
| ARES CAP CORP 4.75 01/15/2018note 4.750% 1/1 | $25,000 | 0.0% | 25,000 | 0.0% | 0.01% | 0.0% | ||
| LIBERTY MEDIA CORP 4 11/15/2029deb 4.000%11/1 | $5,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -5,856 | -100.0% | -0.24% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC FD COM SHS | $0 | – | -37,812 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 42 | Q3 2023 | 5.5% |
| ISHARES TR | 42 | Q3 2023 | 4.8% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.4% |
| TEMPLETON GLOBAL INCOME FD INC COM | 42 | Q3 2023 | 6.0% |
| ADVENT CONV & INCOME FD | 42 | Q3 2023 | 5.1% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELE | 42 | Q3 2023 | 1.2% |
View Windsor Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View Windsor Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.