Anfield Capital Management

Anfield Capital Management as of Sept. 30, 2020

Portfolio Holdings for Anfield Capital Management

Anfield Capital Management holds 67 positions in its portfolio as reported in the September 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) 14.6 $25M 76k 334.90
Two Rds Shared Tr Anfield Cap Di (DALT) 10.2 $18M 2.1M 8.51
Select Sector Spdr Tr Technology (XLK) 6.1 $11M 90k 116.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.5 $9.6M 91k 105.48
Two Rds Shared Tr Anfield Us Equ (AESR) 4.3 $7.5M 687k 10.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.0 $6.9M 40k 172.86
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $6.7M 104k 64.09
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.7 $6.3M 125k 50.80
Select Sector Spdr Tr Communication (XLC) 3.2 $5.6M 94k 59.41
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $5.4M 25k 216.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $4.3M 29k 147.05
Two Rds Shared Tr Anfield Unvl Etf (AFIF) 2.4 $4.2M 426k 9.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $3.7M 37k 101.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 1.9 $3.3M 241k 13.83
Proshares Tr Long Online Shrt (CLIX) 1.6 $2.8M 33k 84.23
Blackstone Group Com Cl A (BX) 1.6 $2.8M 53k 52.20
Crown Castle Intl (CCI) 1.5 $2.6M 16k 166.47
Two Rds Shared Tr Anfield Dynamic (ADFI) 1.3 $2.3M 234k 9.97
American Tower Reit (AMT) 1.3 $2.3M 9.4k 241.77
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $2.1M 33k 63.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.0M 7.1k 277.79
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.1 $2.0M 29k 68.89
First Tr Exchange-traded Nas Clnedg Green (QCLN) 1.1 $1.9M 44k 44.35
Wisdomtree Tr Cloud Computng (WCLD) 1.1 $1.9M 45k 42.74
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.0 $1.8M 43k 42.58
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 1.0 $1.8M 33k 55.35
Global X Fds Vdeo Gam Esprt (HERO) 1.0 $1.7M 64k 27.16
Invesco Exchange Traded Fd T Dynmc Biotech (PBE) 1.0 $1.7M 31k 56.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.0 $1.7M 29k 59.43
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.7M 14k 118.12
Ares Capital Corporation (ARCC) 0.9 $1.6M 113k 13.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.9 $1.5M 49k 30.99
Ishares Tr Usa Size Factor (SIZE) 0.9 $1.5M 16k 93.77
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.8 $1.3M 70k 19.14
PIMCO Income Opportunity Fund 0.8 $1.3M 57k 23.10
PIMCO Corporate Income Fund (PCN) 0.7 $1.3M 83k 15.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.2M 16k 78.52
One Stop Systems (OSS) 0.7 $1.1M 541k 2.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $982k 11k 92.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $959k 22k 43.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $777k 9.6k 80.95
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.4 $734k 34k 21.72
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $713k 6.3k 112.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.4 $651k 35k 18.56
Two Rds Shared Tr Affinity World (WLDR) 0.3 $574k 28k 20.44
Shopify Cl A (SHOP) 0.3 $511k 500.00 1022.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $508k 2.9k 177.25
Apple (AAPL) 0.3 $490k 4.2k 115.89
Fs Kkr Capital Corp. Ii 0.3 $475k 32k 14.72
Qualcomm (QCOM) 0.2 $402k 3.4k 117.68
Innovative Industria A (IIPR) 0.2 $401k 3.2k 124.03
Microsoft Corporation (MSFT) 0.2 $400k 1.9k 210.42
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $368k 32k 11.51
Advisorshares Tr Star Glob Buyw (VEGA) 0.2 $342k 10k 34.20
Johnson & Johnson (JNJ) 0.2 $339k 2.3k 149.08
Amazon (AMZN) 0.2 $331k 105.00 3152.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $315k 2.8k 110.64
Ishares Tr Europe Etf (IEV) 0.2 $278k 6.7k 41.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $275k 9.8k 28.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $274k 7.5k 36.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $274k 5.3k 51.68
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $249k 2.2k 110.96
Roku Com Cl A (ROKU) 0.1 $245k 1.3k 188.90
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $216k 4.4k 48.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $137k 1.7k 83.03
General Electric Company 0.0 $63k 10k 6.23
Cronos Group (CRON) 0.0 $55k 11k 5.00