$232 Million is the total value of Windsor Capital Management, LLC's 110 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500 INDEXcore s&p500 etf | $17,272,000 | +19.2% | 55,771 | -0.5% | 7.44% | +1.5% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $9,665,000 | +6.4% | 95,549 | -0.3% | 4.16% | -9.4% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $7,890,000 | +19.5% | 44,374 | -3.3% | 3.40% | +1.7% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFpfd and incm sec | $6,338,000 | +8.7% | 182,980 | -0.1% | 2.73% | -7.5% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDRtechnology | $3,206,000 | +27.4% | 30,687 | -2.0% | 1.38% | +8.5% |
| AAPL | Sell | APPLE INC | $3,082,000 | +39.3% | 8,449 | -2.9% | 1.33% | +18.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFut ser 1 | $2,317,000 | +11.8% | 8,987 | -4.9% | 1.00% | -4.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD INC | $1,988,000 | -5.4% | 370,304 | -5.8% | 0.86% | -19.5% |
| WMT | Sell | WALMART INC COM | $1,763,000 | -0.8% | 14,725 | -5.9% | 0.76% | -15.5% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $1,742,000 | 0.0% | 34,834 | -3.0% | 0.75% | -14.9% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,540,000 | +4.1% | 12,880 | -4.2% | 0.66% | -11.3% |
| INTC | Sell | INTEL CORP COM | $1,366,000 | +9.0% | 22,840 | -1.4% | 0.59% | -7.1% |
| AVK | Sell | ADVENT CLAYMORE CONVERTIBLE SECS & INC | $1,154,000 | +9.8% | 88,290 | -10.7% | 0.50% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,130,000 | +4.3% | 8,036 | -2.7% | 0.49% | -11.1% |
| AXON | Sell | AXON ENTERPRISE INC COM | $981,000 | -59.2% | 10,000 | -70.6% | 0.42% | -65.3% |
| GCV | Sell | GABELLI CONV & INCOME SECS FD INC | $897,000 | +5.0% | 175,215 | -8.6% | 0.39% | -10.4% |
| HIX | Sell | WESTERN ASSET HIGH INCOME FUND II INC | $880,000 | +20.2% | 141,952 | -2.9% | 0.38% | +2.2% |
| AVGO | Sell | BROADCOM INC COM | $815,000 | +31.0% | 2,582 | -1.6% | 0.35% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $798,000 | -9.4% | 17,865 | -23.0% | 0.34% | -22.9% |
| PLD | Sell | PROLOGIS INC. COM | $735,000 | +13.6% | 7,884 | -2.1% | 0.32% | -3.4% |
| JMST | Sell | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFultra sht muncpl | $676,000 | -17.0% | 13,271 | -17.9% | 0.29% | -29.4% |
| MDT | Sell | MEDTRONIC PLC SHS | $666,000 | +0.9% | 7,273 | -0.8% | 0.29% | -14.1% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDrus mid cap etf | $606,000 | +18.1% | 11,310 | -5.0% | 0.26% | +0.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $549,000 | +25.6% | 16,107 | -0.8% | 0.24% | +7.2% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRsbi materials | $485,000 | +23.7% | 8,619 | -1.1% | 0.21% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $463,000 | +1.8% | 8,402 | -0.9% | 0.20% | -13.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $456,000 | +16.9% | 11,405 | -0.4% | 0.20% | 0.0% |
| XEL | Sell | XCEL ENERGY INC COM | $390,000 | -12.2% | 6,247 | -15.2% | 0.17% | -25.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFcohen steer reit | $312,000 | +8.7% | 3,094 | -1.3% | 0.13% | -7.6% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $301,000 | +4.5% | 3,168 | -4.4% | 0.13% | -11.0% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTemrng mkt svrg | $282,000 | +8.0% | 10,541 | -3.5% | 0.12% | -7.6% |
| PEP | Sell | PEPSICO INC COM | $264,000 | +6.5% | 1,996 | -3.3% | 0.11% | -9.5% |
| WFC | Sell | WELLS FARGO CO NEW COM | $220,000 | -37.1% | 8,632 | -29.3% | 0.10% | -46.3% |
| QQQ | Sell | POWERSHARES QQQ TRunit ser 1 | $201,000 | -16.9% | 815 | -35.9% | 0.09% | -28.7% |
| MO | Sell | ALTRIA GROUP INC COM | $201,000 | +0.5% | 5,130 | -1.0% | 0.09% | -13.9% |
| PHT | Sell | PIONEER HIGH INCOME TR COM | $109,000 | -17.4% | 14,697 | -28.7% | 0.05% | -29.9% |
| AMLP | Exit | ALPS TRUST ETF ALERIAN MLPalerian mlp | $0 | – | -23,929 | -100.0% | -0.04% | – |
| JRI | Exit | NUVEEN REAL ASSET INCOME & GRO COM | $0 | – | -10,158 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -2,042 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -2,304 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -7,503 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,630 | -100.0% | -0.13% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -24,473 | -100.0% | -0.19% | – |
| BIL | Exit | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -4,701 | -100.0% | -0.22% | – |
| VFC | Exit | V F CORP COM | $0 | – | -8,085 | -100.0% | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -5,704 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.