$164 Billion is the total value of KHP Capital, LLC's 166 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,504,000,000 | -12.7% | 99,616 | -19.5% | 4.58% | -18.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,631,000,000 | -14.8% | 30,976 | -20.5% | 2.21% | -20.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,469,000,000 | -3.1% | 45,778 | -7.4% | 1.50% | -9.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,246,000,000 | -6.1% | 20,804 | -5.1% | 1.37% | -11.8% |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $965,000,000 | -2.4% | 37,211 | -2.7% | 0.59% | -8.4% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $934,000,000 | -2.4% | 36,427 | -2.4% | 0.57% | -8.4% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $809,000,000 | -9.5% | 13,962 | -9.3% | 0.49% | -15.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $673,000,000 | -31.3% | 14,118 | -30.8% | 0.41% | -35.4% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $621,000,000 | -5.2% | 16,629 | -6.1% | 0.38% | -10.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $616,000,000 | -46.5% | 12,272 | -46.5% | 0.38% | -49.7% |
| COP | Sell | CONOCOPHILLIPS | $456,000,000 | +2.5% | 5,891 | -7.8% | 0.28% | -3.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $455,000,000 | -4.6% | 5,997 | -7.7% | 0.28% | -10.6% |
| AGN | Sell | ALLERGAN PLC | $368,000,000 | +6.4% | 1,933 | -6.8% | 0.22% | -0.4% |
| PFE | Sell | PFIZER INC | $269,000,000 | +8.9% | 6,112 | -10.3% | 0.16% | +2.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $69,000,000 | -11.5% | 3,918 | -11.3% | 0.04% | -17.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $42,000,000 | -2.3% | 770 | -4.7% | 0.03% | -7.1% |
| T | Sell | AT&T INC | $32,000,000 | -41.8% | 950 | -44.1% | 0.02% | -44.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $21,000,000 | -48.8% | 558 | -49.5% | 0.01% | -51.9% |
| HBI | Sell | HANESBRANDS INC | $18,000,000 | -41.9% | 1,000 | -28.6% | 0.01% | -45.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $2,000,000 | -83.3% | 61 | -82.7% | 0.00% | -87.5% |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -9 | -100.0% | -0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -12 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -61 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -177 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -31 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -41 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -105 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -183 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -1,204 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -200 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -700 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -221 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -350 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 | $0 | – | -400 | -100.0% | -0.01% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -1,095 | -100.0% | -0.04% | – |
| Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,080 | -100.0% | -0.10% | – | |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -9,860 | -100.0% | -0.16% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -10,187 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 4 | Q3 2018 | 20.9% |
| SPDR S&P 500 ETF TR | 4 | Q3 2018 | 19.4% |
| ISHARES INC | 4 | Q3 2018 | 6.5% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 5.6% |
| VANGUARD BD INDEX FD INC | 4 | Q3 2018 | 5.0% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 3.1% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 3.1% |
| ISHARES TR | 4 | Q3 2018 | 2.9% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 2.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2018 | 2.2% |
View KHP Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-08-01 |
| 13F-HR | 2018-05-04 |
| 13F-HR | 2018-02-12 |
View KHP Capital, 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.