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CWP

Capital Wealth Planning Portfolio holdings

AUM $18.1B
1-Year Est. Return 26.68%
This Fund
S&P 500
This Quarter Est. Return
+10.87%
1 Year Est. Return
+26.68%
3 Year Est. Return
+65.98%
5 Year Est. Return
+101.3%
10 Year Est. Return
+333.03%
AUM
$147M
AUM Growth
+$2.88M
Cap. Flow
-$5.39M
Cap. Flow %
-3.68%
Top 10 Hldgs %
61.9%
Holding
117
New
9
Increased
15
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$1.48M
3
DUK icon
Duke Energy
DUK
+$1.41M
4
CSCO icon
Cisco
CSCO
+$1.34M
5
BBY icon
Best Buy
BBY
+$1.34M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.13M
2
PG icon
Procter & Gamble
PG
+$1.93M
3
RTX icon
RTX Corp
RTX
+$1.66M
4
MS icon
Morgan Stanley
MS
+$1.52M
5
NKE icon
Nike
NKE
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 36.92%
2 Financials 12.19%
3 Energy 8.03%
4 Technology 6.59%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$173B
– –
-30,950
Closed -$1.47M
1 2 3
4

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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SA
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MCM
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Capital Wealth Planning's Q3 2018 Portfolio in Review

As of Q3 2018, Capital Wealth Planning held 117 positions worth $147M, up 2% from $144M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Capital Wealth Planning withdrew a net $5.39M in Q3 2018, closing 14 positions and reducing 17 holdings. Its most notable exit was RTX Corp, an estimated $1.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Capital Wealth Planning opened a new position in American Express worth $2.96M.

  • Capital Wealth Planning's largest Q3 2018 buy was American Express: 27,735 shares worth $2.96M.
  • Capital Wealth Planning added most to Microsoft in Q3 2018, an estimated $1.48M increase.
  • Capital Wealth Planning's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $6.13M.
  • Capital Wealth Planning fully exited RTX Corp in Q3 2018, selling an estimated $1.66M.
  • Capital Wealth Planning's ten largest holdings make up 62% of its $147M portfolio in Q3 2018.
  • Capital Wealth Planning opened 9 new positions and closed 14 in Q3 2018.
  • Capital Wealth Planning's portfolio value rose 2% quarter-over-quarter to $147M.

Based on Capital Wealth Planning's 13F filing for Q3 2018, filed 13 Nov 2018.