Berkeley Capital Partners, LLC - Q3 2019 holdings

$190 Million is the total value of Berkeley Capital Partners, LLC's 127 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .

 Value Shares↓ Weighting
THM ExitIntl Tower Hills Mn$0-22,000
-100.0%
-0.01%
VMO ExitInvesco Muni Opportunity$0-11,145
-100.0%
-0.06%
SH ExitProshares Short S&P 500$0-9,697
-100.0%
-0.12%
XBI ExitSPDR S&P Biotech ETFs&p biotech$0-3,032
-100.0%
-0.12%
MTT ExitWstrn Asset Mun Def Opty$0-12,225
-100.0%
-0.12%
DD ExitDu Pont Ei De Nemour$0-3,759
-100.0%
-0.13%
XLF ExitSelect Str Financialsbi int-finl$0-14,240
-100.0%
-0.18%
BP ExitBP Plcsponsored adr$0-9,434
-100.0%
-0.18%
VDE ExitVanguard Energy ETFenergy etf$0-5,772
-100.0%
-0.23%
EEM ExitiShares MSCI Emergingmsci emg mkt etf$0-12,471
-100.0%
-0.25%
APC ExitAnadarko Petroleum$0-11,445
-100.0%
-0.38%
OIH ExitVaneck Vectors Oil Svcsoil svcs etf$0-76,449
-100.0%
-0.53%
GDX ExitMarket Vectors Goldgold miner etf$0-76,557
-100.0%
-0.91%
VOO ExitVanguard S&P 500 ETF$0-52,525
-100.0%
-6.59%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR32Q3 202321.4%
VANGUARD SCOTTSDALE FDS32Q3 202313.1%
VANGUARD WHITEHALL FDS INC32Q3 20238.6%
VANGUARD INTL EQUITY INDEX F32Q3 20237.1%
VANGUARD INTL EQUITY INDEX F32Q3 20235.0%
Vanguard Mid Cap ETF32Q3 20232.2%
Vanguard Short Term Cor32Q3 20233.0%
Vanguard Value ETF32Q3 20234.2%
MICROSOFT CORP32Q3 20231.8%
Vanguard Total Stock32Q3 202311.9%

View Berkeley Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-03
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-04
13F-HR2022-08-04
13F-HR2022-05-05
13F-HR2022-02-14

View Berkeley Capital Partners, LLC's complete filings history.

Compare quarters

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