$235 Million is the total value of Anfield Capital Management, LLC's 90 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 121.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,207,000 | +515.9% | 38,905 | +445.3% | 5.20% | +354.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,796,000 | +11.9% | 90,726 | +0.5% | 5.02% | -17.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $10,423,000 | +8.6% | 91,881 | +0.9% | 4.44% | -19.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $7,070,000 | +5.9% | 104,820 | +0.7% | 3.01% | -21.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $6,905,000 | +0.8% | 67,268 | +69.7% | 2.94% | -25.6% |
| XLC | Buy | SELECT SECTOR SPDR TR | $6,397,000 | +14.5% | 94,795 | +0.8% | 2.72% | -15.4% |
| AGG | New | ISHARES TRcore us aggbd et | $5,697,000 | – | 48,200 | +100.0% | 2.43% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $5,679,000 | – | 64,400 | +100.0% | 2.42% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,751,000 | +10.4% | 29,544 | +0.9% | 2.02% | -18.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,186,000 | +12.1% | 41,020 | +12.0% | 1.78% | -17.2% |
| AFIF | Buy | TWO RDS SHARED TRanfield unvl etf | $4,171,000 | -0.0% | 426,339 | +0.2% | 1.78% | -26.2% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,509,000 | – | 55,196 | +100.0% | 1.50% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,401,000 | – | 88,307 | +100.0% | 1.45% | – |
| FFC | New | FLAHERTY & CRUMRIN PFD & INM | $3,132,000 | – | 133,695 | +100.0% | 1.33% | – |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,366,000 | – | 10,306 | +100.0% | 1.01% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,298,000 | – | 20,100 | +100.0% | 0.98% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,837,000 | +6.6% | 29,304 | +0.9% | 0.78% | -21.3% |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $1,778,000 | – | 62,886 | +100.0% | 0.76% | – |
| MXI | New | ISHARES TRglobal mater etf | $1,767,000 | – | 21,707 | +100.0% | 0.75% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $1,668,000 | – | 21,815 | +100.0% | 0.71% | – |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,614,000 | +548.2% | 13,925 | +520.5% | 0.69% | +377.1% |
| OXLC | New | OXFORD LANE CAP CORP | $1,325,000 | – | 244,885 | +100.0% | 0.56% | – |
| YYY | New | AMPLIFY ETF TR | $1,225,000 | – | 76,926 | +100.0% | 0.52% | – |
| MBB | New | ISHARES TRmbs etf | $796,000 | – | 7,226 | +100.0% | 0.34% | – |
| QCOM | Buy | QUALCOMM INC | $696,000 | +73.1% | 4,566 | +33.7% | 0.30% | +27.6% |
| AAPL | Buy | APPLE INC | $614,000 | +25.3% | 4,628 | +9.5% | 0.26% | -7.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $609,000 | – | 4,409 | +100.0% | 0.26% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $583,000 | – | 3,695 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $495,000 | +49.5% | 152 | +44.8% | 0.21% | +10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $405,000 | +28.6% | 2,848 | +0.0% | 0.17% | -4.9% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $404,000 | +47.4% | 10,863 | +45.7% | 0.17% | +8.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $397,000 | +44.9% | 7,717 | +45.5% | 0.17% | +7.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $390,000 | +41.8% | 14,328 | +45.9% | 0.17% | +4.4% |
| TSLA | New | TESLA INC | $323,000 | – | 458 | +100.0% | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $271,000 | – | 519 | +100.0% | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $212,000 | – | 1,983 | +100.0% | 0.09% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $209,000 | – | 8,041 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $205,000 | – | 2,352 | +100.0% | 0.09% | – |
| TWTR | New | TWITTER INC | $200,000 | – | 3,699 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,000 | +46.0% | 2,405 | +45.8% | 0.08% | +7.6% |
| IEI | New | ISHARES TR3 7 yr treas bd | $199,000 | – | 1,493 | +100.0% | 0.08% | – |
| BKT | New | BLACKROCK INCOME TR INC | $61,000 | – | 10,047 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.