$263 Million is the total value of Anfield Capital Management, LLC's 216 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 77.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SER TRbloomberg brclys | $3,787,000 | -6.1% | 34,434 | -7.1% | 1.44% | -10.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,345,000 | -7.0% | 32,803 | -7.1% | 1.27% | -11.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,312,000 | -5.0% | 169,459 | -5.9% | 1.26% | -9.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,689,000 | -39.6% | 33,294 | -39.5% | 0.64% | -42.4% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $760,000 | -29.2% | 34,329 | -29.2% | 0.29% | -32.5% |
| AMZN | Sell | AMAZON COM INC | $337,000 | -12.2% | 98 | -21.0% | 0.13% | -16.3% |
| ROKU | Sell | ROKU INC | $161,000 | -31.8% | 350 | -51.6% | 0.06% | -35.1% |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -10,958 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,108 | -100.0% | -0.05% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -6,239 | -100.0% | -0.13% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,752 | -100.0% | -0.13% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,516 | -100.0% | -0.13% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,286 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,981 | -100.0% | -0.19% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -28,763 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,566 | -100.0% | -0.24% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -3,272 | -100.0% | -0.27% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,478 | -100.0% | -0.39% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,757 | -100.0% | -0.47% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -12,663 | -100.0% | -0.55% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -226,111 | -100.0% | -0.57% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -20,093 | -100.0% | -0.62% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -16,159 | -100.0% | -0.64% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -25,870 | -100.0% | -0.66% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -20,006 | -100.0% | -0.69% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,485 | -100.0% | -1.09% | – |
| FFC | Exit | FLAHERTY & CRUMRIN PFD & INM | $0 | – | -123,195 | -100.0% | -1.15% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -81,587 | -100.0% | -1.25% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -60,231 | -100.0% | -2.74% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -71,128 | -100.0% | -2.90% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,872 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.