$118 Thousand is the total value of Capital Wealth Planning, LLC's 214 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 77.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Truste | $11,629,000 | +4.6% | 49,329 | -0.8% | 9.82% | -0.1% |
| XOM | Sell | Exxon Mobil Corporatione | $7,228,000 | -13.0% | 88,139 | -4.2% | 6.10% | -16.9% |
| FB | Sell | Facebook Ince | $1,276,000 | -3.5% | 8,984 | -21.8% | 1.08% | -7.9% |
| KHC | Sell | Kraft Heinz Companye | $1,078,000 | -11.1% | 11,875 | -14.5% | 0.91% | -15.0% |
| DIA | Sell | SPDR Dow Jones Industrial Averagee | $1,032,000 | -30.7% | 5,000 | -33.7% | 0.87% | -33.9% |
| WFC | Sell | Wells Fargo & Coe | $982,000 | -62.1% | 17,645 | -62.5% | 0.83% | -63.8% |
| VZ | Sell | Verizon Communicationse | $868,000 | -25.2% | 17,805 | -18.1% | 0.73% | -28.5% |
| SH | Sell | Proshares Short S&P 500e | $320,000 | -27.3% | 9,269 | -23.0% | 0.27% | -30.6% |
| SLB | Sell | Schlumberger LTDe | $316,000 | -74.8% | 4,047 | -72.9% | 0.27% | -75.9% |
| Exit | Call CTSH 1-20-17 @ 62.5call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Call FII 1-20-17 @ 35call | $0 | – | -10,300 | -100.0% | -0.00% | – | |
| Exit | Maryland St 5.00 3/1/2017b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Joplin MO Schs GO Sch Ref Bds Ser 5.00 3/1/2022b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Call XOM 4-21-17 @ 97.5call | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| Exit | Maryland St Dept Transn Cons T Cons T 5.00 2/15/2023b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | San Antonio TX Water System Jr Lien 5.00 5/15/2022b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Washington St For Issues Dtd Prior To 2/5/2013 See Go Ref Bds Ser 93974C Etc 5.00 7/1/2024b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Harris Cnty Tx Met Tax Exit 5.00 11/1/2027b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Call AFL 2-17-17 @ 72.5call | $0 | – | -23,800 | -100.0% | -0.01% | – | |
| Exit | City Of Hollywood 5.00 10/01/2023b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | University Tex Univ Revs Rev Fin Sys Bds 5.00 8/15/2022 Ser 2014 Ab | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | Energy Northwest Wash Elec Rev & Ref Bds Columbia Ser 2014-A Generating 5.00 7/1/2022b | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | US Treasury Note 1.375 8/31/2023b | $0 | – | -16,000 | -100.0% | -0.01% | – | |
| Exit | Call FAST 1-20-17 @ 48call | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | Call BAC 8-18-17 @ 14call | $0 | – | -10,000 | -100.0% | -0.07% | – | |
| Exit | Call FAST 1-20-17 @ 47call | $0 | – | -68,000 | -100.0% | -0.08% | – | |
| Exit | Call FAST 1-20-17 @ 46call | $0 | – | -68,000 | -100.0% | -0.11% | – | |
| AXP | Exit | American Express Companye | $0 | – | -2,911 | -100.0% | -0.19% | – |
| GIS | Exit | General Mills Ince | $0 | – | -3,640 | -100.0% | -0.20% | – |
| UTX | Exit | United Technologies Corpe | $0 | – | -2,075 | -100.0% | -0.20% | – |
| Exit | US Treasury Note 0.50 3/31/2017b | $0 | – | -250,000 | -100.0% | -0.22% | – | |
| Exit | Call UPS 6-16-17 @ 115call | $0 | – | -54,500 | -100.0% | -0.22% | – | |
| Exit | Call FAST 1-20-17 @ 43call | $0 | – | -60,000 | -100.0% | -0.26% | – | |
| Exit | Call FAST 02-17-17 @ 45call | $0 | – | -110,000 | -100.0% | -0.28% | – | |
| XLF | Exit | SPDR Financial Select Sectore | $0 | – | -19,000 | -100.0% | -0.39% | – |
| FITB | Exit | Fifth Third Bancorpe | $0 | – | -25,256 | -100.0% | -0.60% | – |
| CSCO | Exit | Cisco Systems Ince | $0 | – | -29,215 | -100.0% | -0.78% | – |
| DD | Exit | DuPont E I De Nemours & Coe | $0 | – | -12,435 | -100.0% | -0.81% | – |
| MSFT | Exit | Microsoft Corpe | $0 | – | -22,165 | -100.0% | -1.22% | – |
| FHI | Exit | Federated Investor Inc Cl Be | $0 | – | -83,823 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 16.3% |
| PROCTOR AND GAMBLE CO | 42 | Q3 2023 | 5.7% |
| iShares MSCI Mexico Index | 41 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF Trust | 41 | Q3 2023 | 14.2% |
| HOME DEPOT INC | 41 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 5.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 4.7% |
| WalMart Stores Inc | 39 | Q3 2023 | 5.1% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 3.8% |
View Capital Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View Capital Wealth Planning, 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.