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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
+12.63%
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
$72.5M
AUM Growth
-$54.4M
Cap. Flow
-$44.6M
Cap. Flow %
-61.52%
Top 10 Hldgs %
90.41%
Holding
167
New
12
Increased
4
Reduced
8
Closed
56

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$404K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$342K
3
SBAC icon
SBA Communications
SBAC
+$238K
4
CLF icon
Cleveland-Cliffs
CLF
+$146K
5
AMLP icon
Alerian MLP ETF
AMLP
+$107K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.1M
2
MCD icon
McDonald's
MCD
+$4.46M
3
XOM icon
ExxonMobil
XOM
+$3.57M
4
PFL
PIMCO Income Strategy Fund
PFL
+$3.39M
5
CVX icon
Chevron
CVX
+$2.56M

Sector Composition

Rank Sector Weight
1 Industrials 70.31%
2 Energy 5.97%
3 Financials 5.91%
4 Consumer Staples 3.47%
5 Real Estate 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
1
Fastenal
FAST
$54B
$40.5M 55.78%
2,960,000
– –
UPS icon
2
United Parcel Service
UPS
$97.6B
$10.3M 14.2%
86,485
-15,571
-15% -$1.83M
XOM icon
3
ExxonMobil
XOM
$651B
$3.35M 4.61%
40,000
-43,139
-52% -$3.57M
AFL icon
4
Aflac
AFL
$63.9B
$3.13M 4.31%
71,200
– –
SBAC icon
5
SBA Communications
SBAC
$18.4B
$2.04M 2.81%
12,500
+1,500
+14% +$238K
PG icon
6
Procter & Gamble
PG
$343B
$2.03M 2.8%
22,129
+4,489
+25% +$404K
LOW icon
7
Lowe's Companies
LOW
$116B
$1.21M 1.67%
13,000
-27,804
-68% -$2.3M
BP icon
8
BP
BP
$113B
$984K 1.36%
25,574
-385
-1% -$13.9K
VZ icon
9
Verizon
VZ
$194B
$942K 1.3%
17,805
– –
FAST icon
10
CALL
Fastenal
FAST
$54B
$900K 1.24%
+1,312,000
New +$16.3M
EWH icon
11
iShares MSCI Hong Kong ETF
EWH
$1.22B
$636K 0.88%
25,000
– –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.04B
$484K 0.67%
13,500
– –
ADM icon
13
Archer Daniels Midland
ADM
$41.4B
$481K 0.66%
12,005
-7,668
-39% -$315K
BAC icon
14
Bank of America
BAC
$435B
$472K 0.65%
16,000
-8,444
-35% -$233K
RF icon
15
Regions Financial
RF
$26.3B
$467K 0.64%
27,000
-8,000
-23% -$128K
PTLC icon
16
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$349K 0.48%
+12,195
New +$342K
SH icon
17
ProShares Short S&P500
SH
$887M
$310K 0.43%
2,571
-1,179
-31% -$147K
GE icon
18
GE Aerospace
GE
$367B
$236K 0.33%
2,817
– –
CLF icon
19
Cleveland-Cliffs
CLF
$6.81B
$159K 0.22%
+22,000
New +$146K
SAN icon
20
Banco Santander
SAN
$194B
$131K 0.18%
20,870
– –
AMLP icon
21
Alerian MLP ETF
AMLP
$13B
$108K 0.15%
+2,000
New +$107K
BAC icon
22
CALL
Bank of America
BAC
$435B
$94K 0.13%
+16,000
New +$441K
PVD
23
DELISTED
Admin Fondos Pensions
PVD
$94K 0.13%
+11,000
New +$94K
UPS icon
24
CALL
United Parcel Service
UPS
$97.6B
$42K 0.06%
25,200
+15,200
+152% +$1.79M
BP icon
25
CALL
BP
BP
$113B
$21K 0.03%
+13,765
New +$499K
1
2 3 4

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

Capital Wealth Planning's Q4 2017 Portfolio in Review

As of Q4 2017, Capital Wealth Planning held 167 positions worth $72.5M, down 43% from $127M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Capital Wealth Planning withdrew a net $44.6M in Q4 2017, closing 56 positions and reducing 8 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 40% a quarter earlier, followed by Energy and Financials.

Against the trend, Capital Wealth Planning opened a new position in Pacer Trendpilot US Large Cap ETF worth $349K.

  • Capital Wealth Planning's largest Q4 2017 buy was Pacer Trendpilot US Large Cap ETF: 12,195 shares worth $349K.
  • Capital Wealth Planning added most to Procter & Gamble in Q4 2017, an estimated $404K increase.
  • Capital Wealth Planning's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.57M.
  • Capital Wealth Planning fully exited State Street SPDR S&P 500 ETF Trust in Q4 2017, selling an estimated $12.1M.
  • Capital Wealth Planning's ten largest holdings make up 90% of its $72.5M portfolio in Q4 2017.
  • Capital Wealth Planning opened 12 new positions and closed 56 in Q4 2017.
  • Capital Wealth Planning's portfolio value fell 43% quarter-over-quarter to $72.5M.

Based on Capital Wealth Planning's 13F filing for Q4 2017, filed 14 Feb 2018.