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CWP
Capital Wealth Planning Portfolio holdings
AUM
$20B
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
3.5
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
3.7
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Fastenal
FAST
$59.1B
| $32.1M | 22.31% |
2,664,000
| – | – |
2016 Q1
9 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $14.3M | 9.97% |
52,821
+9,199
| +21% | +$2.48M |
2018 Q1
1 quarter
|
|
3
United Parcel Service
UPS
$81.1B
| $12.2M | 8.47% |
114,480
-5
| -0% | -$562 |
2013 Q2
20 quarters
|
|
|
4
Chevron
CVX
$422B
| $5.43M | 3.78% |
42,974
+17,471
| +69% | +$2.17M |
2018 Q1
1 quarter
|
|
|
5
ExxonMobil
XOM
$708B
| $4.4M | 3.07% |
53,240
-48,281
| -48% | -$3.85M |
2013 Q2
20 quarters
|
|
|
6
UnitedHealth
UNH
$340B
| $4.13M | 2.87% |
16,825
+6,355
| +61% | +$1.53M |
2018 Q1
1 quarter
|
|
7
Home Depot
HD
$290B
| $3.98M | 2.77% |
20,395
+7,100
| +53% | +$1.33M |
2018 Q1
1 quarter
|
|
8
Visa
V
$731B
| $3.94M | 2.75% |
29,775
+9,840
| +49% | +$1.27M |
2018 Q1
1 quarter
|
|
9
Procter & Gamble
PG
$356B
| $3.59M | 2.5% |
45,937
+8,093
| +21% | +$609K |
2013 Q2
20 quarters
|
|
10
JPMorgan Chase
JPM
$889B
| $3.19M | 2.22% |
30,647
-1,350
| -4% | -$148K |
2018 Q1
1 quarter
|
|
11
Aflac
AFL
$58.1B
| $3.06M | 2.13% |
71,200
| – | – |
2013 Q2
20 quarters
|
|
|
12
Microsoft
MSFT
$4.02T
| $2.95M | 2.05% |
29,890
+14,910
| +100% | +$1.45M |
2018 Q1
1 quarter
|
|
13
Walmart Inc
WMT
$897B
| $2.83M | 1.97% |
99,114
+28,425
| +40% | +$808K |
2018 Q1
1 quarter
|
|
|
14
CME Group
CME
$99.7B
| $2.62M | 1.82% |
+15,980
| New | +$2.61M |
2018 Q2
0 quarters
|
|
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $2.59M | 1.8% |
10,655
+115
| +1% | +$28.2K |
2018 Q1
1 quarter
|
|
16
Caterpillar
CAT
$367B
| $2.43M | 1.69% |
17,870
+4,070
| +29% | +$608K |
2018 Q1
1 quarter
|
|
|
17
Apple
AAPL
$4.98T
| $2.31M | 1.61% |
49,940
-29,640
| -37% | -$1.34M |
2018 Q1
1 quarter
|
|
18
SBA Communications
SBAC
$19.5B
| $2.06M | 1.44% |
12,500
| – | – |
2014 Q1
17 quarters
|
|
19
RTX Corp
RTX
$252B
| $1.66M | 1.15% |
21,054
+6,650
| +46% | +$521K |
2018 Q1
1 quarter
|
|
20
Boeing
BA
$150B
| $1.6M | 1.11% |
4,770
-280
| -6% | -$96.3K |
2018 Q1
1 quarter
|
|
21
Morgan Stanley
MS
$298B
| $1.52M | 1.06% |
32,050
+27,650
| +628% | +$1.44M |
2018 Q1
1 quarter
|
|
22
Nike
NKE
$52.5B
| $1.48M | 1.03% |
+18,610
| New | +$1.31M |
2018 Q2
0 quarters
|
|
23
TJX Companies
TJX
$156B
| $1.47M | 1.03% |
+30,950
| New | +$1.36M |
2018 Q2
0 quarters
|
|
24
Southern Company
SO
$100B
| $1.42M | 0.99% |
+30,650
| New | +$1.37M |
2018 Q2
0 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.89T
| $1.36M | 0.95% |
7,000
| – | – |
2018 Q1
1 quarter
|
|
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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.