ACM
Anfield Capital Management Portfolio holdings
AUM
$302M
This Quarter Return
-18.34%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-30%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-18.4%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
325
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.5M |
| 2 |
NVR
NVR
|
$2.94M |
| 3 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.75M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.29M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.12M |
Sector Composition
| 1 | Financials | 4.22% |
| 2 | Technology | 2.62% |
| 3 | Consumer Staples | 1.67% |
| 4 | Healthcare | 1.53% |
| 5 | Utilities | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Mortgage Real Estate ETF
REM
$597M
| $611K | 0.35% |
32,659
-30,300
| -48% | -$567K |
|
|
ROOF
52
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $598K | 0.35% |
37,617
-2,000
| -5% | -$31.8K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $593K | 0.34% |
2,464
-17
| -0.7% | -$4.09K |
|
|
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $579K | 0.34% |
+64,422
| New | +$579K |
|
55
Arrow Dow Jones Global Yield ETF
GYLD
$27M
| $577K | 0.33% |
60,641
-3,000
| -5% | -$28.5K |
|
56
ProShares Long Online/Short Stores ETF
CLIX
$8.6M
| $557K | 0.32% |
9,929
-10,000
| -50% | -$561K |
|
57
Merck
MRK
$212B
| $557K | 0.32% |
7,243
-22
| -0.3% | -$1.69K |
|
58
Qualcomm
QCOM
$171B
| $555K | 0.32% |
8,207
-238
| -3% | -$16.1K |
|
59
Apple
AAPL
$3.5T
| $547K | 0.32% |
2,151
-2,096
| -49% | -$533K |
|
60
Verizon
VZ
$183B
| $523K | 0.3% |
9,734
+141
| +1% | +$7.58K |
|
61
PepsiCo
PEP
$204B
| $516K | 0.3% |
4,295
-5,290
| -55% | -$636K |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $501K | 0.29% |
9,047
+5,790
| +178% | +$321K |
|
63
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $497K | 0.29% |
16,048
+10,751
| +203% | +$333K |
|
64
Home Depot
HD
$404B
| $486K | 0.28% |
2,601
-1,331
| -34% | -$249K |
|
65
Amgen
AMGN
$153B
| $484K | 0.28% |
2,385
+221
| +10% | +$44.8K |
|
66
Duke Energy
DUK
$93.9B
| $484K | 0.28% |
5,987
+616
| +11% | +$49.8K |
|
67
Southern Company
SO
$100B
| $482K | 0.28% |
8,899
-558
| -6% | -$30.2K |
|
68
Lockheed Martin
LMT
$105B
| $471K | 0.27% |
1,391
-104
| -7% | -$35.2K |
|
69
Cisco
CSCO
$268B
| $468K | 0.27% |
11,917
-648
| -5% | -$25.4K |
|
70
Mondelez International
MDLZ
$78B
| $451K | 0.26% |
8,996
-204
| -2% | -$10.2K |
|
71
Target
TGT
$41.8B
| $447K | 0.26% |
4,803
+590
| +14% | +$54.9K |
|
72
McDonald's
MCD
$224B
| $425K | 0.25% |
2,569
-970
| -27% | -$160K |
|
73
SPDR Gold Trust
GLD
$111B
| $424K | 0.25% |
2,866
+2,561
| +840% | +$379K |
|
74
Coca-Cola
KO
$295B
| $424K | 0.25% |
9,573
+159
| +2% | +$7.04K |
|
75
Medtronic
MDT
$119B
| $418K | 0.24% |
+4,631
| New | +$418K |
|