$253 Million is the total value of Anfield Capital Management, LLC's 101 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,616,000 | +32.7% | 79,675 | -5.6% | 5.38% | -9.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,144,000 | +30.8% | 24,866 | -4.7% | 2.03% | -10.8% |
| BX | Sell | THE BLACKSTONE GROUP INC | $3,735,000 | +9.4% | 65,915 | -12.0% | 1.48% | -25.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,452,000 | -50.7% | 34,439 | -61.1% | 0.97% | -66.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,684,000 | +11.2% | 14,374 | -5.9% | 0.67% | -24.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,626,000 | +14.3% | 67,649 | -1.1% | 0.64% | -22.2% |
| WLDR | Sell | TWO RDS SHARED TRaffinity world | $1,198,000 | +13.0% | 59,896 | -3.7% | 0.47% | -22.9% |
| AAPL | Sell | APPLE INC | $913,000 | +66.9% | 2,148 | -0.1% | 0.36% | +13.9% |
| CVX | Sell | CHEVRON CORP NEW | $340,000 | +10.4% | 4,056 | -4.7% | 0.13% | -25.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $314,000 | +5.4% | 2,847 | -15.0% | 0.12% | -28.3% |
| ZIVZF | Exit | CREDIT SUISSE AG NASSAU BRHinvrs vix mdterm | $0 | – | -9,476 | -100.0% | -0.18% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -16,048 | -100.0% | -0.29% | – |
| GYLD | Exit | ARROW ETF TRarrow dj glb yld | $0 | – | -60,641 | -100.0% | -0.34% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -64,422 | -100.0% | -0.34% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -37,617 | -100.0% | -0.35% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -32,659 | -100.0% | -0.36% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -7,700 | -100.0% | -0.41% | – |
| YYY | Exit | AMPLIFY ETF TR | $0 | – | -56,944 | -100.0% | -0.42% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -46,970 | -100.0% | -0.51% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -51,902 | -100.0% | -0.62% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -109,945 | -100.0% | -0.80% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATE | $0 | – | -461,511 | -100.0% | -0.80% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -7,594 | -100.0% | -0.98% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -200,180 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 16 | Q3 2023 | 19.6% |
| TWO RDS SHARED TR | 16 | Q3 2023 | 13.6% |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 16 | Q3 2023 | 8.9% |
| SELECT SECTOR SPDR TR | 16 | Q3 2023 | 10.9% |
| TWO RDS SHARED TR | 16 | Q3 2023 | 5.9% |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 16 | Q3 2023 | 3.5% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 5.0% |
| PIMCO ETF TR | 16 | Q3 2023 | 4.7% |
| ARES CAPITAL CORPORATION | 16 | Q3 2023 | 1.6% |
| FIRST TRUST EXCHANGE-TRADED FUND III-FIRST TRUST | 16 | Q3 2023 | 1.2% |
View Anfield Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-16 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-13 |
View Anfield 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.