$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 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $833,000 | -1.1% | 18,913 | -1.0% | 0.40% | +4.2% |
Sell | TWO RDS SHARED TRapex healthcare | $535,000 | -7.4% | 68,012 | -0.9% | 0.26% | -2.7% | |
ICVT | Sell | ISHARES TRconv bd etf | $456,000 | -8.2% | 6,612 | -7.8% | 0.22% | -3.6% |
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.