ACM

Anfield Capital Management Portfolio holdings

AUM $302M
1-Year Return 14.39%
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
-$75.5M
Cap. Flow
-$31.7M
Cap. Flow %
-18.4%
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
323

Top Buys

1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$4.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
4
DALT
Anfield Diversified Alternatives ETF
DALT
$2.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.36M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.5M
2
NVR icon
NVR
NVR
$2.94M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.75M
4
DXJ icon
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
ONCT
151
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-92
Closed -$8K
RAD
152
DELISTED
Rite Aid Corporation
RAD
– –
-51
Closed -$1K
BBIG
153
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5,265
Closed -$150K
TA
154
DELISTED
TravelCenters of America LLC
TA
– –
-52,826
Closed -$925K
ALR
155
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-1,334
Closed -$6K
TWTR
156
DELISTED
Twitter, Inc.
TWTR
– –
-1,953
Closed -$65K
AMPE
157
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-12
Closed -$2K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$2K
CDK
159
DELISTED
CDK Global, Inc.
CDK
– –
-87
Closed -$5K
HSTO
160
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-1
Closed –
CONE
161
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-35,305
Closed -$2.12M
TRMT
162
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-437
Closed -$3K
WPX
163
DELISTED
WPX Energy, Inc.
WPX
– –
-22
Closed –
JMLP
164
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
– –
-178,966
Closed -$1.16M
RTN
165
DELISTED
Raytheon Company
RTN
– –
-1,014
Closed -$230K
FTR
166
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed –
SLY
167
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-23
Closed -$2K
CBOE icon
168
Cboe Global Markets
CBOE
$24.5B
– –
-69
Closed -$9K
IBM icon
169
IBM
IBM
$230B
– –
-435
Closed -$65K
ICE icon
170
Intercontinental Exchange
ICE
$99.9B
– –
-124
Closed -$12K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-298
Closed -$34K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-639
Closed -$81K
IEUR icon
173
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-83
Closed -$4K
IGIB icon
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-1,145
Closed -$67K
IGSB icon
175
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-390
Closed -$21K
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