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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) 195

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

Sector Weighting

Energy 0.88%
Basic Materials 0.13%
Industrials 1.17%
Consumer Cyclicals 1.8%
Consumer Non-Cyclicals 2.79%
Financials 75.57%
Healthcare 2.01%
Technology 3.59%
Telecommunication Services 0.98%
Utilities 0.61%

125 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN -685 Sold Out 0
FIRSTENERGY CORP COM 382 -583 (60.387) 9,538
CUMMINS INC COM -570 Sold Out 0
YUM BRANDS INC COM -543 Sold Out 0
ALPS ETF TR ALERIAN MLP 120 -414 (77.493) 34,994
CSX CORP COM -368 Sold Out 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 6,641 -322 (4.623) 199,199
DOMINION ENERGY INC COM -233 Sold Out 0
SPDR SER TR BLOMBRG BRC INTL -218 Sold Out 0
APPLE INC COM 2,026 -191 (8.612) 7,969
DUKE ENERGY CORP NEW COM NEW -186 Sold Out 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 1,652 -185 (10.064) 49,250
SPDR SER TR BLOOMBERG BRCLYS 9,327 -133 (1.408) 98,447
SELECT SECTOR SPDR TR TECHNOLOGY 2,573 -132 (4.895) 32,020
ISHARES TR SH TR CRPORT ETF 367 -130 (26.221) 7,009
VANGUARD SCOTTSDALE FDS INT-TERM CORP 310 -120 (27.89) 3,555
TEMPLETON GLOBAL INCOME FD COM 2,221 -119 (5.079) 415,059
SELECT SECTOR SPDR TR SBI CONS STPLS 890 -118 (11.703) 16,334
JOHNSON & JOHNSON COM 1,099 -105 (8.711) 8,384
ADVENT CONVERTIBLE & INCOME FD COM 1,122 -101 (8.282) 105,448