Capital Wealth Planning, LLC - Q1 2017 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
	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

Signatures

The EDGAR filing(s) were signed by:

May Law, PC — Attorney

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (118000.0 != 118424000.0)

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