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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) 193

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 1.83%
Consumer Non-Cyclicals 2.76%
Financials 75.67%
Healthcare 1.93%
Technology 3.55%
Telecommunication Services 1%
Utilities 0.62%

125 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 3,107 102 3.398 25,376
J P MORGAN EXCHANGE-TRADED FD HIGH YLD RESRCH 2,785 493 21.498 64,032
SELECT SECTOR SPDR TR TECHNOLOGY 2,516 -130 (4.895) 32,020
SPDR SER TR WELLS FG PFD ETF 2,374 336 16.485 61,184
TEMPLETON GLOBAL INCOME FD COM 2,262 -121 (5.079) 415,059
SPDR INDEX SHS FDS PORTFOLIO EMG MK 2,138 39 1.856 76,819
APPLE INC COM 1,974 -186 (8.612) 7,969
SPDR DOW JONES INDL AVRG ETF UT SER 1 1,893 -27 (1.397) 8,750
ISHARES U S ETF TR SHT MAT BD ETF 1,718 255 17.412 35,645
WALMART INC COM 1,671 -4 (0.255) 15,249
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1,621 -181 (10.064) 49,250
PROCTER & GAMBLE CO COM 1,490 26 1.776 13,521
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,465 -25 (1.693) 17,243
AT&T INC COM 1,317 63 5.038 44,139
SELECT SECTOR SPDR TR SBI CONS DISCR 1,307 -12 (0.892) 13,330
INTEL CORP COM 1,282 22 1.775 24,489
ISHARES TR MSCI EAFE ETF 1,181 -41 (3.376) 22,350
JPMORGAN CHASE & CO COM 1,149 14 1.229 12,607
ADVENT CONVERTIBLE & INCOME FD COM 1,127 -102 (8.282) 105,448
VANGUARD INDEX FDS REAL ESTATE ETF 1,081 -26 (2.366) 15,433