$99.4 Million is the total value of Chapwood Capital Investment Management, LLC's 70 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $12,590,000 | – | 194,826 | +100.0% | 12.66% | – |
IWB | New | ISHARES TRrus 1000 etf | $10,335,000 | – | 57,926 | +100.0% | 10.39% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $6,963,000 | – | 43,301 | +100.0% | 7.00% | – |
IYH | New | ISHARES TRus hlthcare etf | $3,544,000 | – | 16,429 | +100.0% | 3.56% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,419,000 | – | 54,287 | +100.0% | 3.44% | – |
BGT | New | BLACKROCK FLOATING RATE INCO | $3,377,000 | – | 262,381 | +100.0% | 3.40% | – |
IYF | New | ISHARES TRu.s. finls etf | $3,261,000 | – | 23,667 | +100.0% | 3.28% | – |
BLW | New | BLACKROCK LTD DURATION INC T | $3,152,000 | – | 192,291 | +100.0% | 3.17% | – |
JFR | New | NUVEEN FLOATING RATE INCOME | $3,139,000 | – | 306,536 | +100.0% | 3.16% | – |
PHD | New | PIONEER FLOATING RATE TR | $2,809,000 | – | 256,036 | +100.0% | 2.82% | – |
EFR | New | EATON VANCE SR FLTNG RTE TR | $2,641,000 | – | 194,882 | +100.0% | 2.66% | – |
EFT | New | EATON VANCE FLTING RATE INC | $2,448,000 | – | 178,441 | +100.0% | 2.46% | – |
PPR | New | VOYA PRIME RATE TRsh ben int | $2,292,000 | – | 457,441 | +100.0% | 2.30% | – |
EEM | New | ISHARES TRmsci emg mkt etf | $2,157,000 | – | 48,082 | +100.0% | 2.17% | – |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $2,145,000 | – | 214,709 | +100.0% | 2.16% | – |
IYE | New | ISHARES TRu.s. energy etf | $1,900,000 | – | 59,157 | +100.0% | 1.91% | – |
IYR | New | ISHARES TRu.s. real es etf | $1,733,000 | – | 18,614 | +100.0% | 1.74% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $1,702,000 | – | 9,673 | +100.0% | 1.71% | – |
AFT | New | APOLLO SR FLOATING RATE FD I | $1,649,000 | – | 108,945 | +100.0% | 1.66% | – |
MCR | New | MFS CHARTER INCOME TRsh ben int | $1,634,000 | – | 194,099 | +100.0% | 1.64% | – |
IYW | New | ISHARES TRu.s. tech etf | $1,574,000 | – | 6,766 | +100.0% | 1.58% | – |
MSFT | New | MICROSOFT CORP | $1,552,000 | – | 9,840 | +100.0% | 1.56% | – |
MIN | New | MFS INTER INCOME TRsh ben int | $1,454,000 | – | 382,653 | +100.0% | 1.46% | – |
NEE | New | NEXTERA ENERGY INC | $1,403,000 | – | 5,792 | +100.0% | 1.41% | – |
FSK | New | FS KKR CAPITAL CORP | $1,392,000 | – | 227,083 | +100.0% | 1.40% | – |
MOO | New | VANECK VECTORS ETF TRUSTagribusiness etf | $1,310,000 | – | 19,055 | +100.0% | 1.32% | – |
MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $1,043,000 | – | 170,415 | +100.0% | 1.05% | – |
HD | New | HOME DEPOT INC | $1,026,000 | – | 4,700 | +100.0% | 1.03% | – |
AMZN | New | AMAZON COM INC | $931,000 | – | 504 | +100.0% | 0.94% | – |
JNJ | New | JOHNSON & JOHNSON | $905,000 | – | 6,204 | +100.0% | 0.91% | – |
AAPL | New | APPLE INC | $791,000 | – | 2,695 | +100.0% | 0.80% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $788,000 | – | 8,334 | +100.0% | 0.79% | – |
EFA | New | ISHARES TRmsci eafe etf | $741,000 | – | 10,664 | +100.0% | 0.74% | – |
POR | New | PORTLAND GEN ELEC CO | $740,000 | – | 13,267 | +100.0% | 0.74% | – |
VTA | New | INVESCO DYNAMIC CR OPP FD | $673,000 | – | 59,285 | +100.0% | 0.68% | – |
TSLX | New | TPG SPECIALTY LENDING INC | $652,000 | – | 30,361 | +100.0% | 0.66% | – |
ED | New | CONSOLIDATED EDISON INC | $611,000 | – | 6,750 | +100.0% | 0.61% | – |
D | New | DOMINION ENERGY INC | $598,000 | – | 7,218 | +100.0% | 0.60% | – |
IYM | New | ISHARES TRu.s. bas mtl etf | $546,000 | – | 5,579 | +100.0% | 0.55% | – |
PHK | New | PIMCO HIGH INCOME FD | $463,000 | – | 61,699 | +100.0% | 0.47% | – |
WHF | New | WHITEHORSE FIN INC | $444,000 | – | 32,385 | +100.0% | 0.45% | – |
SCM | New | STELLUS CAP INVT CORP | $383,000 | – | 26,911 | +100.0% | 0.38% | – |
IWD | New | ISHARES TRrus 1000 val etf | $365,000 | – | 2,678 | +100.0% | 0.37% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $358,000 | – | 12,726 | +100.0% | 0.36% | – |
DTE | New | DTE ENERGY CO | $352,000 | – | 2,711 | +100.0% | 0.35% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $343,000 | – | 80,744 | +100.0% | 0.34% | – |
PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $338,000 | – | 62,278 | +100.0% | 0.34% | – |
IWO | New | ISHARES TRrus 2000 grw etf | $320,000 | – | 1,494 | +100.0% | 0.32% | – |
FM | New | ISHARES INCmsci frntr100etf | $310,000 | – | 10,209 | +100.0% | 0.31% | – |
PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $302,000 | – | 63,682 | +100.0% | 0.30% | – |
FCO | New | ABERDEEN GLOBAL INCOME FD IN | $301,000 | – | 37,484 | +100.0% | 0.30% | – |
FE | New | FIRSTENERGY CORP | $299,000 | – | 6,146 | +100.0% | 0.30% | – |
AMGN | New | AMGEN INC | $275,000 | – | 1,140 | +100.0% | 0.28% | – |
VCV | New | INVESCO CALIF VALUE MUN INC | $244,000 | – | 19,047 | +100.0% | 0.24% | – |
JPM | New | JPMORGAN CHASE & CO | $243,000 | – | 1,740 | +100.0% | 0.24% | – |
ACN | New | ACCENTURE PLC IRELAND | $239,000 | – | 1,136 | +100.0% | 0.24% | – |
COP | New | CONOCOPHILLIPS | $227,000 | – | 3,485 | +100.0% | 0.23% | – |
PPL | New | PPL CORP | $215,000 | – | 5,984 | +100.0% | 0.22% | – |
EXC | New | EXELON CORP | $205,000 | – | 4,505 | +100.0% | 0.21% | – |
NAC | New | NUVEEN CA QUALTY MUN INCOME | $203,000 | – | 13,627 | +100.0% | 0.20% | – |
EIX | New | EDISON INTL | $202,000 | – | 2,682 | +100.0% | 0.20% | – |
EVV | New | EATON VANCE LTD DUR INCOME F | $179,000 | – | 13,478 | +100.0% | 0.18% | – |
DSU | New | BLACKROCK DEBT STRAT FD INC | $169,000 | – | 15,095 | +100.0% | 0.17% | – |
IAU | New | ISHARES GOLD TRUSTishares | $166,000 | – | 11,452 | +100.0% | 0.17% | – |
BKCC | New | BLACKROCK CAPITAL INVESTMENT | $162,000 | – | 32,538 | +100.0% | 0.16% | – |
AMLP | New | ALPS ETF TRalerian mlp | $156,000 | – | 18,400 | +100.0% | 0.16% | – |
BKT | New | BLACKROCK INCOME TR INC | $149,000 | – | 24,576 | +100.0% | 0.15% | – |
GIM | New | TEMPLETON GLOBAL INCOME FD | $123,000 | – | 20,017 | +100.0% | 0.12% | – |
MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $74,000 | – | 16,141 | +100.0% | 0.07% | – |
AAU | New | ALMADEN MINERALS LTD | $6,000 | – | 10,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 1 | Q4 2019 | 12.7% |
ISHARES TR | 1 | Q4 2019 | 10.4% |
ISHARES TR | 1 | Q4 2019 | 7.0% |
ISHARES TR | 1 | Q4 2019 | 3.6% |
SELECT SECTOR SPDR TR | 1 | Q4 2019 | 3.4% |
BLACKROCK FLOATING RATE INCO | 1 | Q4 2019 | 3.4% |
ISHARES TR | 1 | Q4 2019 | 3.3% |
BLACKROCK LTD DURATION INC T | 1 | Q4 2019 | 3.2% |
NUVEEN FLOATING RATE INCOME | 1 | Q4 2019 | 3.2% |
PIONEER FLOATING RATE TR | 1 | Q4 2019 | 2.8% |
View Chapwood Capital Investment Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2020-01-21 |
View Chapwood Capital Investment 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.