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Capital Wealth Planning Portfolio holdings
AUM
$20B
Turnover
20.59%
1-Year Est. Return
25.34%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+25.34%
3 Year Est. Return
+73.87%
5 Year Est. Return
+104.35%
10 Year Est. Return
+361.36%
AUM
$144M
AUM Growth
-$224K
(-0.16%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
60.71%
Holding
121
New
14
Increased
17
Reduced
15
Closed
32
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.5
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$2.61M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
Chevron
CVX
|
+$2.17M |
| 4 |
UnitedHealth
UNH
|
+$1.53M |
| 5 |
Microsoft
MSFT
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$3.85M |
| 2 |
Goldman Sachs
GS
|
+$3.67M |
| 3 |
Apple
AAPL
|
+$1.34M |
| 4 |
Dominion Energy
D
|
+$1.31M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.63% |
| 2 | Miscellaneous | 12.78% |
| 3 | Financials | 12.17% |
| 4 | Energy | 7.94% |
| 5 | Consumer Staples | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street
STT
$45.5B
| $396K | 0.28% |
4,250
| – | – |
2018 Q1
1 quarter
|
|
52
Duke Energy
DUK
$94.7B
| $318K | 0.22% |
4,021
| – | – |
2018 Q1
1 quarter
|
|
53
Intel
INTC
$475B
| $279K | 0.19% |
5,621
| – | – |
2018 Q1
1 quarter
|
|
54
Amazon
AMZN
$2.7T
| $272K | 0.19% |
+3,200
| New | +$254K |
2018 Q2
0 quarters
|
|
55
SLB Ltd
SLB
$73.5B
| $271K | 0.19% |
4,047
| – | – |
2018 Q1
1 quarter
|
|
56
Costco
COST
$438B
| $262K | 0.18% |
+1,255
| New | +$248K |
2018 Q2
0 quarters
|
|
57
Alphabet (Google) Class C
GOOG
$4.12T
| $262K | 0.18% |
+4,700
| New | +$254K |
2018 Q2
0 quarters
|
|
58
Alphabet (Google) Class A
GOOGL
$4.17T
| $260K | 0.18% |
+4,600
| New | +$250K |
2018 Q2
0 quarters
|
|
59
DELISTED
Kellanova
K
| $259K | 0.18% |
3,941
| – | – |
2018 Q1
1 quarter
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.14T
| $256K | 0.18% |
1,370
| – | – |
2018 Q1
1 quarter
|
|
61
ConocoPhillips
COP
$176B
| $233K | 0.16% |
+3,346
| New | +$223K |
2018 Q2
0 quarters
|
|
62
Honeywell
HON
$67B
| $230K | 0.16% |
1,767
| – | – |
2018 Q1
1 quarter
|
|
63
iShares Core 10+ Year USD Bond ETF
ILTB
$602M
| $215K | 0.15% |
2,025
| – | – |
2018 Q1
1 quarter
|
|
64
GE Aerospace
GE
$326B
| $184K | 0.13% |
2,817
| – | – |
2013 Q2
20 quarters
|
|
65
CALL
BP
BP
$129B
| $35K | 0.02% |
19,656
+6,096
| +45% | +$256K |
2017 Q4
2 quarters
|
|
66
CALL
Bank of America
BAC
$358B
| $33K | 0.02% |
+12,000
| New | +$358K |
2018 Q2
0 quarters
|
|
67
CALL
Fastenal
FAST
$58.5B
| $2K | ﹤0.01% |
180,000
-660,000
| -79% | -$8.54M |
2017 Q4
2 quarters
|
|
68
CALL
Aflac
AFL
$60.1B
| – | – |
-34,000
| Closed | -$1K | – |
|
69
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-2,000
| Closed | -$94K | – |
|
70
American Express
AXP
$212B
| – | – |
-2,150
| Closed | -$201K | – |
|
71
Cleveland-Cliffs
CLF
$6.91B
| – | – |
-12,000
| Closed | -$83K | – |
|
72
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-5,842
| Closed | -$408K | – |
|
73
CALL
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-10,000
| Closed | -$1K | – |
|
74
iShares MSCI Hong Kong ETF
EWH
$1.18B
| – | – |
-25,000
| Closed | -$633K | – |
|
75
iShares MSCI United Kingdom ETF
EWU
$3.79B
| – | – |
-13,500
| Closed | -$469K | – |
|
Similar funds
BBA
SA
Capital Wealth Planning's Q2 2018 Portfolio in Review
As of Q2 2018, Capital Wealth Planning held 121 positions worth $144M, down 0.16% from $144M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Capital Wealth Planning's Q2 2018 filing shows 14 new, 17 increased, 15 reduced and 32 closed positions. Its largest new stake was CME Group: 15,980 shares worth $2.62M. The largest sale was ExxonMobil, an estimated $3.85M.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 38% a quarter earlier, followed by Miscellaneous and Financials.
- Capital Wealth Planning's largest Q2 2018 buy was CME Group: 15,980 shares worth $2.62M.
- Capital Wealth Planning added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $2.48M increase.
- Capital Wealth Planning's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $3.85M.
- Capital Wealth Planning fully exited Goldman Sachs in Q2 2018, selling an estimated $3.67M.
- Capital Wealth Planning's ten largest holdings make up 61% of its $144M portfolio in Q2 2018.
- Capital Wealth Planning opened 14 new positions and closed 32 in Q2 2018.
- Capital Wealth Planning's portfolio value fell 0.16% quarter-over-quarter to $144M.
Based on Capital Wealth Planning's 13F filing for Q2 2018, filed 13 Aug 2018.