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| Name: |
Anfield Capital Management LLC |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
15 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$31,181,000 |
59,611 |
15.03% |
1,184,000 |
-3,500 |
0.001 |
Closed - End Fund - E... |
|
|
AESR |
Anfield Us Equity Sector Ro... |
2 |
- |
$0.00 |
$12,511,000 |
803,557 |
6.03% |
1,163,000 |
-18,153 |
8.928 |
N/A |
|
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SMH |
Vaneck Vectors Semiconducto... |
4 |
- |
$208.63 |
$11,401,000 |
50,672 |
5.5% |
990,000 |
-8,865 |
0.056 |
N/A |
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XLK |
SPDR Technology Sector |
6 |
- |
$205.54 |
$9,398,000 |
45,124 |
4.53% |
-848,000 |
-8,110 |
0.015 |
Closed - End Fund - E... |
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XLC |
Communication Services Sele... |
10 |
- |
$81.79 |
$6,506,000 |
79,669 |
3.14% |
-7,041,000 |
-106,773 |
0.004 |
N/A |
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EMM |
Global X Emerging Markets Etf |
14 |
- |
$26.87 |
$4,540,000 |
85,121 |
2.19% |
-3,229,000 |
-74,347 |
0.009 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
15 |
- |
$125.68 |
$3,560,000 |
28,259 |
1.72% |
-447,000 |
-6,897 |
0.002 |
Closed - End Fund - E... |
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NVDA |
NVIDIA Corporation |
21 |
- |
$898.78 |
$2,189,000 |
2,423 |
1.06% |
764,000 |
-454 |
0 |
Semiconductor - Speci... |
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JNK |
Spdr Lehman Hyb Etf |
23 |
- |
$94.02 |
$1,977,000 |
20,764 |
0.95% |
-334,000 |
-3,628 |
0.017 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
44 |
- |
$478.74 |
$1,136,000 |
2,363 |
0.55% |
92,000 |
-28 |
0 |
Closed - End Fund - E... |
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FEZ |
StreetTracks DJ Euro Stoxx50 |
65 |
- |
$53.06 |
$217,000 |
4,127 |
0.1% |
-2,371,000 |
-49,998 |
0.009 |
Closed - End Fund - E... |
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FTSL |
First Trust Senior Loan Fund |
68 |
- |
$46.24 |
$186,000 |
4,017 |
0.09% |
-596,000 |
-12,954 |
0.001 |
N/A |
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JPST |
Jp Morgan Ultra Short Incom... |
78 |
- |
$0.00 |
$127,000 |
2,516 |
0.06% |
-136,000 |
-2,714 |
0 |
N/A |
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XLY |
SPDR cnsmr discr sel sect |
131 |
- |
$178.10 |
$13,000 |
70 |
0.01% |
-9,739,000 |
-54,469 |
0 |
Closed - End Fund - E... |
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BKNG |
Booking Holdings Inc |
146 |
- |
$3,805.75 |
$11,000 |
3 |
0.01% |
-1,610,000 |
-454 |
0 |
Internet Software & S... |
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