Anfield Capital Management

Anfield Capital Management as of March 31, 2020

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 101 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Two Rds Shared Tr anfield cap di (DALT) 13.6 $24M 3.2M 7.24
Spdr S&p 500 Etf (SPY) 9.7 $17M 65k 257.75
iShares Russell Midcap Growth Idx. (IWP) 6.0 $10M 84k 121.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.7 $8.1M 82k 98.98
J P Morgan Exchange Traded F ultra shrt (JPST) 4.3 $7.5M 151k 49.67
Technology SPDR (XLK) 3.6 $6.2M 77k 80.37
Two Rds Shared Tr anfield unvl etf (AFIF) 3.4 $5.8M 602k 9.69
Two Rds Shared Tr anfield us equ (AESR) 3.3 $5.6M 678k 8.32
iShares S&P SmallCap 600 Index (IJR) 2.9 $5.0M 89k 56.11
Health Care SPDR (XLV) 2.9 $4.9M 56k 88.59
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.7 $4.7M 284k 16.58
Consumer Staples Select Sect. SPDR (XLP) 2.7 $4.7M 86k 54.48
iShares Russell 1000 Growth Index (IWF) 2.3 $3.9M 26k 150.65
Blackstone Group Inc Com Cl A (BX) 2.0 $3.4M 75k 45.57
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.9 $3.3M 272k 12.06
John Hancock Preferred Income Fund III (HPS) 1.6 $2.7M 200k 13.66
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $2.4M 54k 44.23
WisdomTree Japan Total Dividend (DXJ) 1.2 $2.0M 48k 42.15
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 1.0 $1.7M 7.6k 222.15
iShares Russell 1000 Value Index (IWD) 0.9 $1.5M 15k 99.16
Consumer Discretionary SPDR (XLY) 0.8 $1.5M 15k 98.09
Neuberger Berman Real Estate Sec (NRO) 0.8 $1.4M 462k 3.11
Financial Select Sector SPDR (XLF) 0.8 $1.4M 68k 20.81
Ares Capital Corporation (ARCC) 0.8 $1.4M 131k 10.78
Golub Capital BDC (GBDC) 0.8 $1.4M 110k 12.56
Johnson & Johnson (JNJ) 0.6 $1.1M 8.5k 131.18
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.6 $1.1M 28k 37.47
Main Street Capital Corporation (MAIN) 0.6 $1.1M 52k 20.52
Affinity World Leaders Equity (WLDR) 0.6 $1.1M 62k 17.04
First Trust Cloud Computing Et (SKYY) 0.5 $941k 17k 54.51
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $934k 33k 28.48
Invesco Dynamic Biotechnology other (PBE) 0.5 $931k 20k 46.48
Microsoft Corporation (MSFT) 0.5 $928k 5.9k 157.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.5 $911k 19k 47.86
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.5 $889k 7.8k 114.67
Ishares Tr esg 1 5 yr usd (SUSB) 0.5 $877k 35k 24.92
Allianzgi Equity & Conv In 0.5 $874k 47k 18.61
SPDR S&P Dividend (SDY) 0.5 $853k 11k 79.87
Invesco S&p 500 Buywrite Etf (PBP) 0.5 $781k 47k 16.72
One Stop Systems (OSS) 0.5 $779k 541k 1.44
Ishares Msci Usa Size Factor (SIZE) 0.4 $754k 11k 71.33
PIMCO Income Opportunity Fund 0.4 $752k 37k 20.21
Vanguard Emerging Markets ETF (VWO) 0.4 $744k 22k 33.55
PIMCO Corporate Income Fund (PCN) 0.4 $727k 55k 13.34
Amplify High Income Etf etf (YYY) 0.4 $727k 57k 12.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $706k 7.7k 91.69
Vanguard High Dividend Yield ETF (VYM) 0.4 $679k 9.6k 70.74
Pimco Total Return Etf totl (BOND) 0.4 $673k 6.3k 106.12
Procter & Gamble Company (PG) 0.4 $644k 5.9k 110.07
Intel Corporation (INTC) 0.4 $617k 11k 54.15
Mortgage Reit Index real (REM) 0.4 $611k 33k 18.71
Indexiq Etf Tr (ROOF) 0.3 $598k 38k 15.90
Nextera Energy (NEE) 0.3 $593k 2.5k 240.67
First Tr Energy Infrastrctr (FIF) 0.3 $579k 64k 8.99
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.3 $577k 61k 9.52
Proshares Tr Long Online Shrt (CLIX) 0.3 $557k 9.9k 56.10
Merck & Co (MRK) 0.3 $557k 7.2k 76.90
Qualcomm (QCOM) 0.3 $555k 8.2k 67.63
Apple (AAPL) 0.3 $547k 2.2k 254.30
Verizon Communications (VZ) 0.3 $523k 9.7k 53.73
Pepsi (PEP) 0.3 $516k 4.3k 120.14
Utilities SPDR (XLU) 0.3 $501k 9.0k 55.38
Real Estate Select Sect Spdr (XLRE) 0.3 $497k 16k 30.97
Home Depot (HD) 0.3 $486k 2.6k 186.85
Amgen (AMGN) 0.3 $484k 2.4k 202.94
Duke Energy (DUK) 0.3 $484k 6.0k 80.84
Southern Company (SO) 0.3 $482k 8.9k 54.16
Lockheed Martin Corporation (LMT) 0.3 $471k 1.4k 338.61
Cisco Systems (CSCO) 0.3 $468k 12k 39.27
Mondelez Int (MDLZ) 0.3 $451k 9.0k 50.13
Target Corporation (TGT) 0.3 $447k 4.8k 93.07
McDonald's Corporation (MCD) 0.2 $425k 2.6k 165.43
SPDR Gold Trust (GLD) 0.2 $424k 2.9k 147.94
Coca-Cola Company (KO) 0.2 $424k 9.6k 44.29
Medtronic (MDT) 0.2 $418k 4.6k 90.26
Texas Instruments Incorporated (TXN) 0.2 $407k 4.1k 99.95
Colgate-Palmolive Company (CL) 0.2 $401k 6.0k 66.42
Comcast Corporation (CMCSA) 0.2 $395k 12k 34.42
Exelon Corporation (EXC) 0.2 $386k 11k 36.82
United Parcel Service (UPS) 0.2 $384k 4.1k 93.45
Kinder Morgan (KMI) 0.2 $367k 26k 13.91
Vanguard Mid-Cap ETF (VO) 0.2 $356k 2.7k 131.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $347k 7.4k 46.96
Invesco Senior Loan Etf otr (BKLN) 0.2 $346k 17k 20.47
At&t (T) 0.2 $334k 12k 29.12
Advisorshares Tr star glob buyw (VEGA) 0.2 $317k 11k 28.82
Credit Suisse Nassau Brh invrs vix mdterm 0.2 $313k 9.5k 33.03
Chevron Corporation (CVX) 0.2 $308k 4.3k 72.37
Vanguard Small-Cap Value ETF (VBR) 0.2 $298k 3.4k 88.93
Honeywell International (HON) 0.2 $287k 2.1k 133.86
Vanguard Small-Cap ETF (VB) 0.2 $267k 2.3k 115.48
General Motors Company (GM) 0.2 $260k 13k 20.80
Innovative Industria A (IIPR) 0.1 $245k 3.2k 75.78
Amazon (AMZN) 0.1 $238k 122.00 1950.82
Pimco Exch Traded Fund (LDUR) 0.1 $237k 2.4k 99.20
iShares S&P Europe 350 Index (IEV) 0.1 $235k 6.7k 35.33
Invesco Qqq Trust Series 1 (QQQ) 0.1 $223k 1.2k 190.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $217k 2.2k 96.70
Shopify Inc cl a (SHOP) 0.1 $208k 500.00 416.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $153k 15k 9.98
Cronos Group (CRON) 0.0 $62k 11k 5.64