$210 Million is the total value of Anfield Capital Management, LLC's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,605,000 | -3.1% | 74,488 | +2.3% | 12.68% | +2.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $17,760,000 | -5.3% | 266,143 | +2.4% | 8.46% | -0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,390,000 | -4.5% | 137,984 | +2.2% | 7.81% | +0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,616,000 | -3.2% | 128,941 | +2.5% | 7.44% | +1.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,640,000 | +3.1% | 175,504 | +2.4% | 6.02% | +8.6% |
| DALT | Buy | TWO RDS SHARED TRanfield cap di | $9,437,000 | -7.3% | 1,145,262 | +0.2% | 4.50% | -2.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $8,728,000 | -2.9% | 105,361 | +2.3% | 4.16% | +2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,164,000 | -4.4% | 94,094 | +2.4% | 2.94% | +0.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $4,802,000 | +0.2% | 61,227 | +1.2% | 2.29% | +5.5% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $4,204,000 | -0.6% | 47,853 | +2.6% | 2.00% | +4.7% |
| PHB | Sell | INVESCO EXCHANGE-TRADED FD Tfndmntl hy crp | $3,918,000 | -4.4% | 238,491 | -2.0% | 1.87% | +0.6% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,885,000 | -12.2% | 170,694 | -7.8% | 1.85% | -7.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,744,000 | -4.4% | 77,210 | -4.1% | 1.78% | +0.8% |
| FCG | Sell | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,550,000 | +3.9% | 155,429 | -0.4% | 1.69% | +9.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,224,000 | -7.2% | 9,821 | -1.9% | 1.54% | -2.2% |
| AESR | Sell | TWO RDS SHARED TRanfield us equ | $2,802,000 | -6.8% | 265,635 | -2.0% | 1.34% | -1.8% |
| PXE | Sell | INVESCO EXCHANGE TRADED FD Tdynmc enrg exp | $2,765,000 | +6.9% | 100,365 | -0.4% | 1.32% | +12.6% |
| DBE | Sell | POWERSHARES DB MULTI-SECTORenergy fd | $2,624,000 | -13.8% | 115,936 | -0.4% | 1.25% | -9.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,517,000 | -5.2% | 37,016 | +2.6% | 1.20% | -0.2% |
| ARCC | Buy | ARES CAPITAL CORP | $2,442,000 | -3.9% | 144,682 | +2.0% | 1.16% | +1.2% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $2,370,000 | -1.4% | 25,027 | 0.0% | 1.13% | +4.0% | |
| CORN | Sell | TEUCRIUM COMMODITY TR | $2,305,000 | +7.1% | 85,229 | -0.4% | 1.10% | +12.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,261,000 | -7.5% | 116,684 | -0.4% | 1.08% | -2.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,092,000 | -6.8% | 292,557 | +0.2% | 1.00% | -1.9% |
| DALI | Sell | FIRST TR EXCHANGE-TRADED FDdorseywrgt etf | $2,072,000 | -5.5% | 86,144 | -0.4% | 0.99% | -0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,050,000 | -16.3% | 9,551 | -0.4% | 0.98% | -11.9% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,043,000 | -4.0% | 43,622 | -0.4% | 0.97% | +1.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,034,000 | -2.0% | 53,799 | +1.0% | 0.97% | +3.2% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $1,940,000 | -10.6% | 81,140 | -0.4% | 0.92% | -5.7% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,919,000 | -11.2% | 93,251 | -0.4% | 0.92% | -6.4% |
| COMT | Sell | ISHARES U S ETF TR | $1,892,000 | -13.1% | 52,972 | -0.4% | 0.90% | -8.4% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,844,000 | -8.6% | 97,515 | -0.4% | 0.88% | -3.7% |
| BIZD | Sell | VANECK VECTORS ETF TR | $1,801,000 | -10.5% | 132,743 | -0.4% | 0.86% | -5.7% |
| NETL | Sell | ETF SER SOLUTIONSnetlease corp | $1,745,000 | -10.1% | 75,117 | -0.4% | 0.83% | -5.2% |
| XYLD | Sell | GLOBAL X FDSs&p 500 covered | $1,714,000 | -11.1% | 44,984 | -0.4% | 0.82% | -6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,700,000 | -14.4% | 11,760 | -0.4% | 0.81% | -9.9% |
| KBWY | Sell | INVESCO EXCHANGE-TRADED FD Tkbw prem yield | $1,686,000 | -14.5% | 88,892 | -0.4% | 0.80% | -9.9% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $1,643,000 | -6.0% | 21,800 | +1.2% | 0.78% | -1.0% |
| INDS | Sell | PACER FDS TRbnchmrk indstr | $1,539,000 | -13.9% | 43,606 | -0.4% | 0.73% | -9.3% |
| ADFI | Sell | TWO RDS SHARED TRanfield dynamic | $1,431,000 | -22.4% | 174,892 | -19.3% | 0.68% | -18.2% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,421,000 | -8.7% | 23,529 | -0.4% | 0.68% | -3.8% |
| BKLN | Sell | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $1,411,000 | -6.2% | 69,921 | -5.7% | 0.67% | -1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,289,000 | -12.8% | 23,018 | -2.7% | 0.61% | -8.2% |
| SRLN | SSGA ACTIVE ETF TRblkstn gsosrln | $1,181,000 | -1.8% | 28,900 | 0.0% | 0.56% | +3.5% | |
| MBB | ISHARES TRmbs etf | $837,000 | -6.1% | 9,142 | 0.0% | 0.40% | -1.0% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $833,000 | -1.1% | 18,913 | -1.0% | 0.40% | +4.2% |
| TBT | PROSHARES TR | $703,000 | +21.6% | 22,108 | 0.0% | 0.34% | +27.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $620,000 | -10.5% | 22,038 | 0.0% | 0.30% | -5.7% | |
| Sell | TWO RDS SHARED TRapex healthcare | $535,000 | -7.4% | 68,012 | -0.9% | 0.26% | -2.7% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $492,000 | +0.8% | 4,978 | +1.0% | 0.24% | +6.3% |
| MPC | MARATHON PETE CORP | $469,000 | +20.9% | 4,725 | 0.0% | 0.22% | +27.3% | |
| MCK | MCKESSON CORP | $460,000 | +4.3% | 1,353 | 0.0% | 0.22% | +9.5% | |
| Buy | TWO RDS SHARED TRregents pk hdgd | $458,000 | -0.4% | 53,405 | +2.7% | 0.22% | +4.8% | |
| ICVT | Sell | ISHARES TRconv bd etf | $456,000 | -8.2% | 6,612 | -7.8% | 0.22% | -3.6% |
| DVN | DEVON ENERGY CORP NEW | $451,000 | +8.9% | 7,505 | 0.0% | 0.22% | +15.0% | |
| CNP | CENTERPOINT ENERGY INC | $438,000 | -4.8% | 15,537 | 0.0% | 0.21% | +0.5% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $428,000 | +43.1% | 8,538 | +43.3% | 0.20% | +51.1% |
| MOS | MOSAIC CO NEW | $407,000 | +2.5% | 8,412 | 0.0% | 0.19% | +7.8% | |
| EXC | EXELON CORP | $388,000 | -17.4% | 10,360 | 0.0% | 0.18% | -13.1% | |
| AVGO | BROADCOM INC | $387,000 | -8.5% | 871 | 0.0% | 0.18% | -3.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $360,000 | +6.5% | 1,243 | +3.6% | 0.17% | +12.4% |
| MRK | Buy | MERCK & CO. INC | $337,000 | -2.3% | 3,915 | +3.6% | 0.16% | +3.2% |
| New | BLACKSTONE SECD LENDING FD | $321,000 | – | 14,135 | +100.0% | 0.15% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $315,000 | +20.7% | 457 | +3.6% | 0.15% | +27.1% |
| AAPL | Buy | APPLE INC | $279,000 | +2.2% | 2,019 | +1.3% | 0.13% | +7.3% |
| ABBV | Buy | ABBVIE INC | $262,000 | -9.3% | 1,955 | +3.5% | 0.12% | -4.6% |
| BNTX | Buy | BIONTECH SEsponsored ads | $246,000 | -6.1% | 1,823 | +3.6% | 0.12% | -1.7% |
| FVD | FIRST TR VALUE LINE DIVID IN | $216,000 | -7.7% | 6,030 | 0.0% | 0.10% | -2.8% | |
| TSLA | New | TESLA INC | $211,000 | – | 795 | +100.0% | 0.10% | – |
| RCUS | ARCUS BIOSCIENCES INC | $210,000 | +2.9% | 8,041 | 0.0% | 0.10% | +8.7% | |
| MRNA | Buy | MODERNA INC | $210,000 | -13.9% | 1,773 | +3.7% | 0.10% | -9.1% |
| FRA | Buy | BLACKROCK FLOATING RATE INCO | $198,000 | -2.0% | 17,990 | +1.7% | 0.09% | +3.3% |
| FSK | FS KKR CAP CORP | $195,000 | -12.6% | 11,501 | 0.0% | 0.09% | -7.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $177,000 | -9.7% | 862 | +3.2% | 0.08% | -5.6% |
| INCY | Buy | INCYTE CORP | $132,000 | -9.6% | 1,976 | +3.1% | 0.06% | -4.5% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $120,000 | -20.5% | 1,947 | +3.2% | 0.06% | -16.2% |
| CHE | Buy | CHEMED CORP NEW | $71,000 | -5.3% | 163 | +2.5% | 0.03% | 0.0% |
| SDIV | GLOBAL X FDSglb x superdiv | $60,000 | -18.9% | 8,008 | 0.0% | 0.03% | -12.1% | |
| EXEL | Buy | EXELIXIS INC | $55,000 | -23.6% | 3,531 | +2.7% | 0.03% | -21.2% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $52,000 | +85.7% | 4,078 | +2.4% | 0.02% | +92.3% |
| BKT | Buy | BLACKROCK INCOME TR INC | $52,000 | -1.9% | 12,589 | +7.5% | 0.02% | +4.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $45,000 | -6.2% | 1,132 | +3.6% | 0.02% | -4.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $26,000 | +13.0% | 391 | +4.8% | 0.01% | +20.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $19,000 | -5.0% | 1,799 | +3.3% | 0.01% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $17,000 | -19.0% | 614 | +3.5% | 0.01% | -20.0% |
| INVA | Buy | INNOVIVA INC | $16,000 | -20.0% | 1,386 | +2.7% | 0.01% | -11.1% |
| VIR | Buy | VIR BIOTECHNOLOGY INC | $15,000 | -21.1% | 790 | +3.7% | 0.01% | -22.2% |
| QURE | Buy | UNIQURE NV | $14,000 | +7.7% | 751 | +5.8% | 0.01% | +16.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $11,000 | -26.7% | 508 | +3.7% | 0.01% | -28.6% |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -240 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,273 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,000 | -100.0% | -0.09% | – |
| RAYC | Exit | ADVISORS INNER CIRCLE FD IIIrayliant quantam | $0 | – | -9,487 | -100.0% | -0.10% | – |
| PCN | Exit | PIMCO CORPORATE & INCOME STR | $0 | – | -93,628 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.