Anfield Capital Management

Anfield Capital Management as of June 30, 2020

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 94 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 13.0 $33M 102k 326.52
Two Rds Shared Tr Anfield Cap Di 11.3 $29M 3.4M 8.39
Select Sector Spdr Tr Technology (XLK) 5.7 $15M 131k 110.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.4 $14M 132k 105.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 5.3 $14M 80k 170.89
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.9 $13M 247k 50.88
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $9.2M 146k 62.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.3 $8.5M 84k 101.88
Two Rds Shared Tr Anfield Us Equ (AESR) 2.9 $7.3M 694k 10.51
Eaton Vance Tax Managed Buy Write Opport (ETV) 2.8 $7.1M 501k 14.12
Select Sector Spdr Tr Communication (XLC) 2.5 $6.3M 109k 58.13
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 2.3 $5.9M 602k 9.87
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.1 $5.4M 284k 18.92
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $5.1M 25k 206.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $5.1M 37k 137.06
The Blackstone Group Com Cl A (BX) 1.5 $3.7M 66k 56.66
Ares Capital Corporation (ARCC) 1.3 $3.4M 239k 14.45
Crown Castle Intl (CCI) 1.3 $3.2M 19k 167.34
Fs Kkr Capital Corp. Ii 1.2 $3.1M 216k 14.25
Proshares Long Online/short Stores Etf Long Online Shrt (CLIX) 1.2 $3.0M 41k 72.71
American Tower Reit (AMT) 1.2 $3.0M 12k 258.51
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.5M 34k 71.20
First Trust Cloud Computing Etf Cloud Computing (SKYY) 0.9 $2.4M 32k 74.51
Invesco Dynamic Biotechnology & Genome Etf Dynmc Biotech (PBE) 0.9 $2.2M 38k 58.26
First Trust Exchange-traded Fund Iii-first Trust Lng/sht Equity (FTLS) 0.8 $2.2M 53k 41.00
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.8 $2.2M 48k 44.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $2.2M 35k 60.92
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.8 $2.1M 36k 60.50
Indexiq Etf Trust - Iq Hedge Multi-strategy Hedge Mlti Etf (QAI) 0.7 $1.9M 61k 30.32
Ishares Edge Msci Usa Size Factor Etf Usa Size Factor (SIZE) 0.7 $1.8M 20k 87.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.7M 14k 117.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.6 $1.6M 68k 24.04
PIMCO Corporate Income Fund (PCN) 0.6 $1.6M 103k 15.82
PIMCO Income Opportunity Fund 0.6 $1.6M 70k 22.56
Invesco S&p 500 Buywrite Etf S&p500 Buy Wrt (PBP) 0.6 $1.6M 86k 18.14
Johnson & Johnson (JNJ) 0.5 $1.2M 8.6k 145.78
Microsoft Corporation (MSFT) 0.5 $1.2M 5.9k 205.06
Two Rds Shared Tr Affinity World (WLDR) 0.5 $1.2M 60k 20.00
One Stop Systems (OSS) 0.5 $1.2M 541k 2.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $999k 11k 93.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $954k 22k 43.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.4 $921k 35k 26.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $917k 7.8k 118.28
Apple (AAPL) 0.4 $913k 2.1k 425.05
Qualcomm (QCOM) 0.4 $902k 8.5k 105.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $779k 9.6k 81.15
Procter & Gamble Company (PG) 0.3 $779k 5.9k 131.14
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $717k 6.3k 113.06
Nextera Energy (NEE) 0.3 $703k 2.5k 280.53
Home Depot (HD) 0.3 $701k 2.6k 265.33
Target Corporation (TGT) 0.2 $616k 4.9k 125.97
Pepsi (PEP) 0.2 $602k 4.4k 137.69
United Parcel Service CL B (UPS) 0.2 $601k 4.2k 142.65
Amgen (AMGN) 0.2 $594k 2.4k 244.55
Merck & Co (MRK) 0.2 $592k 7.4k 80.28
Cisco Systems (CSCO) 0.2 $572k 12k 47.12
Verizon Communications (VZ) 0.2 $570k 9.9k 57.47
Intel Corporation (INTC) 0.2 $551k 12k 47.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $548k 2.1k 265.63
Lockheed Martin Corporation (LMT) 0.2 $537k 1.4k 378.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $531k 2.9k 185.28
Texas Instruments Incorporated (TXN) 0.2 $530k 4.2k 127.47
Duke Energy Corp Com New (DUK) 0.2 $518k 6.1k 84.81
Ishares Tr Conv Bd Etf (ICVT) 0.2 $518k 6.8k 76.11
Shopify Cl A (SHOP) 0.2 $512k 500.00 1024.00
Mondelez Intl Cl A (MDLZ) 0.2 $511k 9.2k 55.54
McDonald's Corporation (MCD) 0.2 $510k 2.6k 194.43
Comcast Corp Cl A (CMCSA) 0.2 $502k 12k 42.80
Southern Company (SO) 0.2 $496k 9.1k 54.61
Colgate-Palmolive Company (CL) 0.2 $477k 6.2k 77.17
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $471k 2.7k 174.19
Coca-Cola Company (KO) 0.2 $463k 9.8k 47.28
Medtronic SHS (MDT) 0.2 $457k 4.7k 96.54
Exelon Corporation (EXC) 0.2 $415k 11k 38.61
Amazon (AMZN) 0.2 $405k 128.00 3164.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $394k 7.4k 53.32
Kinder Morgan (KMI) 0.1 $372k 26k 14.10
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.1 $366k 17k 21.66
Advisorshares Star Global Buy-write Etf Star Glob Buyw (VEGA) 0.1 $355k 11k 32.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $352k 2.3k 152.25
At&t (T) 0.1 $349k 12k 29.59
Chevron Corporation (CVX) 0.1 $340k 4.1k 83.83
Innovative Industria A (IIPR) 0.1 $337k 3.2k 104.24
Honeywell International (HON) 0.1 $331k 2.2k 149.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $314k 2.8k 110.29
General Motors Company (GM) 0.1 $311k 13k 24.88
Ishares Tr Europe Etf (IEV) 0.1 $277k 6.7k 41.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $254k 2.2k 113.19
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $244k 2.4k 102.13
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $231k 5.0k 46.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $225k 151.00 1490.07
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $180k 16k 11.41
Cronos Group (CRON) 0.0 $72k 11k 6.55
General Electric Company 0.0 $61k 10k 6.03