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Capital Wealth Planning

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
Cap. Flow
+$3.67M
Cap. Flow %
2.55%
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 icon
CME Group
CME
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.48M
3
CVX icon
Chevron
CVX
+$2.17M
4
UNH icon
UnitedHealth
UNH
+$1.53M
5
MSFT icon
Microsoft
MSFT
+$1.45M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.85M
2
GS icon
Goldman Sachs
GS
+$3.67M
3
AAPL icon
Apple
AAPL
+$1.34M
4
D icon
Dominion Energy
D
+$1.31M
5
PEP icon
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
EXC icon
76
Exelon
EXC
$44.8B
– –
-7,332
Closed -$204K –
GLD icon
77
SPDR Gold Trust
GLD
$141B
– –
-1,600
Closed -$201K –
GS icon
78
Goldman Sachs
GS
$257B
– –
-14,550
Closed -$3.67M –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-10,304
Closed -$321K –
PFL icon
80
PIMCO Income Strategy Fund
PFL
$337M
– –
-78,941
Closed -$964K –
PTLC icon
81
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-12,195
Closed -$346K –
PTMC icon
82
Pacer Trendpilot US Mid Cap ETF
PTMC
$367M
– –
-7,813
Closed -$241K –
QCOM icon
83
Qualcomm
QCOM
$184B
– –
-6,600
Closed -$366K –
RF icon
84
CALL
Regions Financial
RF
$23.4B
– –
-10,000
Closed -$3K –
SAN icon
85
Banco Santander
SAN
$192B
– –
-20,870
Closed -$131K –
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-22,544
Closed -$202K –
VLO icon
87
Valero Energy
VLO
$128B
– –
-11,580
Closed -$1.07M –
RAD
88
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$17K –
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-10,000
Closed -$30K –
PVD
90
DELISTED
Admin Fondos Pensions
PVD
– –
-11,000
Closed -$87K –
1 2 3
4

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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.