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WINDSOR CAPITAL MANAGEMENT, LLC Information

20860 NORTH TATUM BLVD., PHOENIX, Arizona, 85050, (480) 515-3514

Report Date: 12/31/2019

Position Statistics

Total Positions 125
New Positions 5
Increased Positions 63
Decreased Positions 59
Positions with Activity 122
Sold Out Positions 7
Total Mkt Value (in $ millions) 197

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.86%
Basic Materials 0.13%
Industrials 1.17%
Consumer Cyclicals 1.85%
Consumer Non-Cyclicals 2.82%
Financials 75.54%
Healthcare 2%
Technology 3.62%
Telecommunication Services 1%
Utilities 0.63%

122 Activity Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 15,183 3 0.017 57,871
SPDR SER TR BLMBRG BRC CNVRT 10,087 201 2.032 209,806
SPDR SER TR BLOOMBERG BRCLYS 9,387 -134 (1.408) 98,447
SPDR SER TR PORTFOLIO S&P500 8,710 859 10.946 283,355
SPDR SER TR PORTFOLIO SHORT 7,258 492 7.277 239,921
ISHARES TR CORE S&P MCP ETF 6,840 -31 (0.455) 47,049
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 6,669 -323 (4.623) 199,199
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,326 372 6.243 80,222
J P MORGAN EXCHANGE-TRADED FD GLOBAL BD OPRT 6,249 458 7.916 133,089
ISHARES TR PFD AND INCM SEC 5,882 -30 (0.505) 184,955
SPDR SER TR PORTFOLIO S&P400 5,577 510 10.06 217,852
SPDR SER TR PORTFOLIO INTRMD 5,113 389 8.236 150,773
VANGUARD BD INDEX FDS SHORT TRM BOND 4,646 257 5.851 56,693
SPDR S&P 500 ETF TR TR UNIT 4,578 -51 (1.102) 17,498
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC 4,286 779 22.225 86,315
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 3,912 1,425 57.296 98,211
ISHARES TR ESG MSCI EAFE 3,541 278 8.526 65,861
ISHARES TR CORE S&P SCP ETF 3,485 -27 (0.762) 61,959
SPDR SER TR PORTFOLIO S&P600 3,186 290 10.01 145,635
ISHARES TR IBOXX INV CP ETF 3,145 103 3.398 25,376