$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -151 | -100.0% | -0.09% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -4,973 | -100.0% | -0.09% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,389 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,499 | -100.0% | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,213 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,056 | -100.0% | -0.13% | – |
| T | Exit | AT&T INC | $0 | – | -11,795 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,312 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -26,381 | -100.0% | -0.15% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,389 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,749 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,734 | -100.0% | -0.18% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,792 | -100.0% | -0.18% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,704 | -100.0% | -0.19% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -6,181 | -100.0% | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,082 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -11,730 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,200 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,623 | -100.0% | -0.20% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,108 | -100.0% | -0.20% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -6,806 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,158 | -100.0% | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,418 | -100.0% | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,554 | -100.0% | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,919 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -12,140 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -7,374 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,429 | -100.0% | -0.24% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,213 | -100.0% | -0.24% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,372 | -100.0% | -0.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,890 | -100.0% | -0.24% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,642 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,506 | -100.0% | -0.28% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -5,940 | -100.0% | -0.31% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -7,753 | -100.0% | -0.36% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -35,186 | -100.0% | -0.36% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -67,649 | -100.0% | -0.64% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -34,439 | -100.0% | -0.97% | – |
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.