$173 Million is the total value of Anfield Capital Management, LLC's 79 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADFI | New | TWO RDS SHARED TRanfield dynamic | $2,327,000 | – | 233,498 | +100.0% | 1.34% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $2,079,000 | – | 32,630 | +100.0% | 1.20% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,934,000 | – | 43,610 | +100.0% | 1.12% | – |
| WCLD | New | WISDOMTREE TR | $1,921,000 | – | 44,950 | +100.0% | 1.11% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $1,806,000 | – | 32,630 | +100.0% | 1.04% | – |
| HERO | New | GLOBAL X FDSvdeo gam esprt | $1,736,000 | – | 63,920 | +100.0% | 1.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $275,000 | – | 9,823 | +100.0% | 0.16% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $274,000 | – | 7,458 | +100.0% | 0.16% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $274,000 | – | 5,302 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $245,000 | – | 1,297 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $137,000 | – | 1,650 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.