$250 Million is the total value of Anfield Capital Management, LLC's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DALT | Sell | TWO RDS SHARED TRanfield cap di | $18,739,000 | -4.8% | 1,873,891 | -7.8% | 7.48% | -10.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,305,000 | -10.7% | 79,710 | -13.2% | 3.72% | -16.3% |
AESR | Sell | TWO RDS SHARED TRanfield us equ | $8,189,000 | +3.4% | 650,467 | -2.1% | 3.27% | -3.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,299,000 | -40.2% | 22,872 | -41.2% | 2.91% | -44.0% |
XLC | Sell | SELECT SECTOR SPDR TR | $6,943,000 | +8.5% | 94,706 | -0.1% | 2.77% | +1.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,598,000 | -14.0% | 35,311 | -13.9% | 1.44% | -19.4% |
BX | Sell | BLACKSTONE GROUP INC | $3,236,000 | +5.8% | 43,415 | -8.0% | 1.29% | -0.8% |
PFF | Sell | ISHARES TRpfd and incm sec | $3,133,000 | -7.9% | 81,587 | -7.6% | 1.25% | -13.7% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $3,076,000 | -7.0% | 198,591 | -7.8% | 1.23% | -12.8% |
FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $2,886,000 | -7.9% | 123,195 | -7.9% | 1.15% | -13.6% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,795,000 | -42.5% | 55,073 | -42.5% | 1.12% | -46.1% |
PALL | Sell | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $2,328,000 | -1.6% | 9,508 | -7.7% | 0.93% | -7.8% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,229,000 | 0.0% | 12,950 | -7.5% | 0.89% | -6.2% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $1,961,000 | -7.2% | 23,523 | -7.9% | 0.78% | -13.0% |
PBE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $1,862,000 | -2.9% | 25,220 | -7.8% | 0.74% | -9.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $1,857,000 | -1.5% | 7,770 | -7.5% | 0.74% | -7.7% |
WCLD | Sell | WISDOMTREE TR | $1,782,000 | -17.2% | 37,000 | -7.8% | 0.71% | -22.4% |
MXI | Sell | ISHARES TRglobal mater etf | $1,736,000 | -1.8% | 20,006 | -7.8% | 0.69% | -8.0% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,653,000 | -52.9% | 25,870 | -53.1% | 0.66% | -55.9% |
HERO | Sell | GLOBAL X FDSvdeo gam esprt | $1,609,000 | -7.8% | 51,200 | -9.0% | 0.64% | -13.7% |
SIZE | Sell | ISHARES TRusa size factor | $1,596,000 | -0.5% | 13,294 | -7.9% | 0.64% | -6.7% |
FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,596,000 | -4.0% | 35,127 | -7.8% | 0.64% | -10.0% |
ARCC | Sell | ARES CAPITAL CORP | $1,558,000 | -10.2% | 83,279 | -18.9% | 0.62% | -15.8% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $1,548,000 | -7.2% | 20,093 | -7.9% | 0.62% | -13.0% |
OXLC | Sell | OXFORD LANE CAP CORP | $1,424,000 | +7.5% | 226,111 | -7.7% | 0.57% | +0.9% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,289,000 | -8.3% | 40,527 | -7.9% | 0.52% | -13.9% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,243,000 | -2.6% | 57,393 | -7.8% | 0.50% | -8.8% |
PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,229,000 | -4.0% | 46,714 | -7.8% | 0.49% | -9.9% |
GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,206,000 | -23.6% | 26,800 | -7.9% | 0.48% | -28.4% |
YYY | Sell | AMPLIFY ETF TR | $1,183,000 | -3.4% | 70,836 | -7.9% | 0.47% | -9.6% |
PCN | Sell | PIMCO CORPORATE & INCOME STR | $1,176,000 | -7.5% | 67,895 | -7.9% | 0.47% | -13.1% |
EMB | Sell | ISHARES TRjpmorgan usd emg | $1,171,000 | -27.4% | 10,757 | -22.8% | 0.47% | -31.9% |
SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,083,000 | -13.2% | 11,311 | -13.8% | 0.43% | -18.6% |
ARKG | Sell | ARK ETF TRgenomic rev etf | $1,047,000 | -61.4% | 11,800 | -59.5% | 0.42% | -63.8% |
CLIX | Sell | PROSHARES TRlong online shrt | $1,032,000 | -62.3% | 12,342 | -58.4% | 0.41% | -64.7% |
QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $1,002,000 | -62.6% | 14,600 | -61.8% | 0.40% | -65.0% |
IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $993,000 | -56.8% | 8,000 | -60.2% | 0.40% | -59.6% |
AAPL | Sell | APPLE INC | $535,000 | -12.9% | 4,376 | -5.4% | 0.21% | -18.3% |
AMZN | Sell | AMAZON COM INC | $384,000 | -22.4% | 124 | -18.4% | 0.15% | -27.5% |
ROKU | Sell | ROKU INC | $236,000 | -33.7% | 723 | -32.5% | 0.09% | -38.2% |
CRON | Exit | CRONOS GROUP INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -1,983 | -100.0% | -0.09% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,412 | -100.0% | -0.10% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -519 | -100.0% | -0.12% | – |
IEV | Exit | ISHARES TReurope etf | $0 | – | -6,652 | -100.0% | -0.14% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,848 | -100.0% | -0.17% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -2,866 | -100.0% | -0.22% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.24% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,695 | -100.0% | -0.25% | – |
WLDR | Exit | TWO RDS SHARED TRaffinity world | $0 | – | -28,032 | -100.0% | -0.27% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,599 | -100.0% | -0.37% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,174 | -100.0% | -0.47% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -10,625 | -100.0% | -0.48% | – |
NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -62,886 | -100.0% | -0.76% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -29,304 | -100.0% | -0.78% | – |
IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -14,290 | -100.0% | -0.83% | – |
BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -64,400 | -100.0% | -2.42% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,775 | -100.0% | -2.54% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -104,820 | -100.0% | -3.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.