HoldingsChannel.com
All Stocks Held By Windsor Capital Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES S&P 500 INDEX (IVV) 57,871 +10 $18,706
     IVV57,871+10$18,706
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF (CWB) 209,806 +4,178 $11,644
     CWB209,806+4,178$11,644
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (JNK) 98,447 -1,406 $10,783
     JNK98,447-1,406$10,783
SPDR PORTFOLIO LARGE CAP ETF (SPLG) 283,355 +27,955 $10,716
     SPLG283,355+27,955$10,716
ISHARES CORE S&P MID CAP ETF (IJH) 47,049 -215 $9,683
     IJH47,049-215$9,683
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 199,199 -9,655 $8,776
     VEA199,199-9,655$8,776
SPDR PORTFOLIO MID CAP ETF (SPMD) 217,852 +19,913 $7,892
     SPMD217,852+19,913$7,892
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD (SPSB) 239,921 +16,274 $7,399
     SPSB239,921+16,274$7,399
ISHARES S&P U.S. PREFERRED STOCK ETF (PFF) 184,955 -939 $6,952
     PFF184,955-939$6,952
JPMORGAN GLOBAL BOND OPPORTUNITIES ETF (JPGB) 133,089 +9,762 $6,658
     JPGB133,089+9,762$6,658
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND (VCSH) 80,222 +4,714 $6,500
     VCSH80,222+4,714$6,500
SPDR S&P 500 ETF (SPY) 17,498 -195 $5,632
     SPY17,498-195$5,632
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 150,773 +11,473 $5,323
     SPIB150,773+11,473$5,323
ISHARES S&P SMALLCAP 600 ETF (IJR) 61,959 -476 $5,195
     IJR61,959-476$5,195
SPDR PORTFOLIO SMALL CAP ETF (SPSM) 145,635 +13,252 $4,752
     SPSM145,635+13,252$4,752
SPDR BLACKSTONE GSO SENIOR LOAN ETF (SRLN) 98,211 +35,774 $4,574
     SRLN98,211+35,774$4,574
VANGUARD SHORT TERM BOND INDEX FUND (BSV) 56,693 +3,134 $4,570
     BSV56,693+3,134$4,570
ISHARES MSCI EAFE ESG SELECT ETF (ESGD) 65,861 +5,174 $4,527
     ESGD65,861+5,174$4,527
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 86,315 +15,695 $4,352
     JPST86,315+15,695$4,352
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF (JPHY) 64,032 +11,330 $3,314
     JPHY64,032+11,330$3,314
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD) 25,376 +834 $3,247
     LQD25,376+834$3,247
SPDR PORTFOLIO SHORT TERM TREASURY ETF (SPTS) 102,208 +15,274 $3,062
     SPTS102,208+15,274$3,062
TECHNOLOGY SELECT SECTOR SPDR (XLK) 32,020 -1,648 $2,935
     XLK32,020-1,648$2,935
SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) 76,819 +1,400 $2,887
     SPEM76,819+1,400$2,887
SPDR SER TR WELLS FARGO PFD STOCK ETF (PSK) 61,184 +8,659 $2,692
     PSK61,184+8,659$2,692
TEMPLETON GLOBAL INCOME FD INC 415,059 -22,210 $2,544
     GIM415,059-22,210$2,544
SPDR DOW JONES INDUSTRIAL ETF (DIA) 8,750 -124 $2,494
     DIA8,750-124$2,494
APPLE INC 7,969 -751 $2,340
     AAPL7,969-751$2,340
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 49,250 -5,511 $2,190
     VWO49,250-5,511$2,190
WALMART INC COM 15,249 -39 $1,812
     WMT15,249-39$1,812
ISHARES SHORT MATURITY BOND ETF (NEAR) 35,645 +5,286 $1,791
     NEAR35,645+5,286$1,791
JPMORGAN CHASE & CO COM 12,607 +153 $1,757
     JPM12,607+153$1,757
HEALTH CARE SELECT SECTOR SPDR (XLV) 17,243 -297 $1,756
     XLV17,243-297$1,756
AT&T INC COM 44,139 +2,117 $1,724
     T44,139+2,117$1,724
PROCTER & GAMBLE CO COM 13,521 +236 $1,688
     PG13,521+236$1,688
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD (XLY) 13,330 -120 $1,671
     XLY13,330-120$1,671
EXXON MOBIL CORP COM 23,815 +930 $1,661
     XOM23,815+930$1,661
ADVENT CLAYMORE CONVERTIBLE SECS & INC (AVK) 105,448 -9,522 $1,639
     AVK105,448-9,522$1,639
ISHARES MSCI EAFE ETF (EFA) 22,350 -781 $1,551
     EFA22,350-781$1,551
INTEL CORP COM 24,489 +427 $1,465
     INTC24,489+427$1,465
VANGUARD REIT INDEX ETF (VNQ) 15,433 -374 $1,432
     VNQ15,433-374$1,432
FINANCIAL SELECT SECTOR SPDR (XLF) 43,614 +224 $1,342
     XLF43,614+224$1,342
COCA COLA CO COM 22,911 +337 $1,268
     KO22,911+337$1,268
JOHNSON JOHNSON COM 8,384 -800 $1,223
     JNJ8,384-800$1,223
INDUSTRIAL SELECT SECTOR SPDR (XLI) 14,835 -1,259 $1,208
     XLI14,835-1,259$1,208
GABELLI CONV & INCOME SECS FD INC 198,145 -6,516 $1,159
     GCV198,145-6,516$1,159
MCDONALDS CORP COM 5,844 +179 $1,155
     MCD5,844+179$1,155
MERCK & CO INC 12,668 +463 $1,152
     MRK12,668+463$1,152
CHEVRON CORP NEW COM 9,365 -293 $1,128
     CVX9,365-293$1,128
ENERGY SELECT SECTOR SPDR (XLE) 18,209 -1,091 $1,093
     XLE18,209-1,091$1,093
WESTERN ASSET HIGH INCOME FUND II INC (HIX) 158,680 -6,936 $1,069
     HIX158,680-6,936$1,069
CONSUMER STAPLES SELECT SECTOR SPDR (XLP) 16,334 -2,165 $1,028
     XLP16,334-2,165$1,028
ISHARES CORE U.S. REIT ETF (USRT) 18,094 +3,144 $987
     USRT18,094+3,144$987
NIKE INC CLASS B 9,599 -127 $972
     NKE9,599-127$972
VISA INC 5,003 +2 $940
     V5,003+2$940
VANGUARD GROWTH ETF (VUG) 4,667 +2 $850
     VUG4,667+2$850
ANALOG DEVICES INC COM 7,029 -220 $835
     ADI7,029-220$835
JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETF (JMST) 16,146 +4,351 $815
     JMST16,146+4,351$815
MEDTRONIC PLC SHS 7,102 -92 $805
     MDT7,102-92$805
BROADCOM INC COM 2,515 -93 $795
     AVGO2,515-93$795
DISNEY WALT CO COM DISNEY 5,328 +18 $770
     DIS5,328+18$770
V F CORP COM 7,590 +7,590 $756
     VFC7,590+7,590$756
ISHARES RUSSELL 2000 ETF (IWM) 4,535 -245 $751
     IWM4,535-245$751
PROLOGIS INC COM 8,061 -2 $718
     PLD8,061-2$718
ISHARES TR S&P 1500 INDEX FD (ITOT) 9,846 -335 $715
     ITOT9,846-335$715
LOCKHEED MARTIN CORP 1,825 +2 $710
     LMT1,825+2$710
VERIZON COMMUNICATIONS 11,554 +571 $709
     VZ11,554+571$709
VANGUARD VALUE ETF (VTV) 5,865 +107 $702
     VTV5,865+107$702
PFIZER INC COM 17,715 +739 $694
     PFE17,715+739$694
UTILITIES SELECT SECTOR SPDR FUND (XLU) 10,322 -732 $667
     XLU10,322-732$667
CENTERPOINT ENERGY INC COM 24,114 +24,114 $657
     CNP24,114+24,114$657
JOHNSON CTLS INTL PLC SHS 16,074 +16,074 $654
     JCI16,074+16,074$654
CISCO SYS INC 13,509 -56 $647
     CSCO13,509-56$647
ISHARES SHORT MATURITY MUNICIPAL BOND ETF (MEAR) 12,232 -751 $612
     MEAR12,232-751$612
METLIFE INC COM 11,810 +454 $601
     MET11,810+454$601
HOME DEPOT 2,704 -2 $590
     HD2,704-2$590
MICROSOFT 3,685 +42 $581
     MSFT3,685+42$581
MATERIALS SELECT SECTOR SPDR (XLB) 9,325 -34 $572
     XLB9,325-34$572
WELLS FARGO CO NEW COM 10,341 +14 $556
     WFC10,341+14$556
GOLDMAN SACHS GROUP INC 2,285 +250 $525
     GS2,285+250$525
BRISTOL MYERS SQUIBB CO COM 7,945 UNCH $509
     BMY7,945UNCH$509
ISHARES MSCI EMERGING MARKETS ETF (EEM) 10,752 -376 $482
     EEM10,752-376$482
DUPONT DE NEMOURS INC COM 7,503 +7 $481
     DD7,503+7$481
XCEL ENERGY INC COM 7,334 +413 $465
     XEL7,334+413$465
FIRSTENERGY CORP 9,538 -14,540 $463
     FE9,538-14,540$463
ISHARES TR RUSSELL MIDCAP INDEX FD (IWR) 7,342 -57 $437
     IWR7,342-57$437
ISHARES COHEN & STEERS REIT ETF (ICF) 3,699 -96 $432
     ICF3,699-96$432
BOEING CO COM 1,245 +103 $405
     BA1,245+103$405
CATERPILLAR INC DEL COM 2,743 +334 $405
     CAT2,743+334$405
UNITED TECHNOLOGIES CORP COM 2,689 +58 $402
     UTX2,689+58$402
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG) 4,567 +82 $401
     HYG4,567+82$401
POWERSHARES EMERGING MKTS SOVEREIGN DEBT (PCY) 13,318 -3,935 $393
     PCY13,318-3,935$393
ISHARES ESG USD CORPORATE BOND ETF (SUSC) 14,504 +4,703 $383
     SUSC14,504+4,703$383
ISHARES 1 3 YR CREDIT BOND ETF (IGSB) 7,009 -2,491 $375
     IGSB7,009-2,491$375
INTL BUSINESS MACHINES 2,749 +47 $368
     IBM2,749+47$368
3M CO COM 2,021 +5 $356
     MMM2,021+5$356
TRAVELERS COMPANIES INC COM 2,536 +265 $347
     TRV2,536+265$347
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 3,555 -1,375 $324
     VCIT3,555-1,375$324
PHILIP MORRIS INTL INC 3,630 -200 $308
     PM3,630-200$308
AMAZON.COM INC 165 -47 $304
     AMZN165-47$304
WALGREENS BOOTS ALLIANCE INC COM 5,127 +575 $302
     WBA5,127+575$302
ALPS TRUST ETF ALERIAN MLP (AMLP) 34,994 -120,487 $297
     AMLP34,994-120,487$297
H S B C HLDGS 6.20 ADRF SPONSORED ADR      $294
     HSBC.PRA10,938-784$294
PEPSICO INC COM 2,060 +6 $281
     PEP2,060+6$281
COLGATE PALMOLIVE CO COM 4,000 +2 $275
     CL4,000+2$275
FACEBOOK INC CL A 1,285 -50 $263
     FB1,285-50$263
ENTERPRISE PRODS PARTNERS L P 9,211 +596 $259
     EPD9,211+596$259
ALTRIA GROUP INC COM 5,180 UNCH $258
     MO5,180UNCH$258
ISHARES GLOBAL TECH ETF (IXN) 1,200 UNCH $252
     IXN1,200UNCH$252
UNION PACIFIC CORP COM 1,370 +4 $247
     UNP1,370+4$247
ISHARES 0 5 YEAR TIPS BOND ETF (STIP) 2,383 +247 $240
     STIP2,383+247$240
AMERICAN EXPRESS CO COM 1,906 +1,906 $237
     AXP1,906+1,906$237
PIONEER HIGH INCOME TR COM 22,436 -767 $214
     PHT22,436-767$214
ABBVIE INC COM 2,377 +2,377 $210
     ABBV2,377+2,377$210
ISHARES TR RUSSELL 1000 INDEX ETF (IWB) 1,144 -72 $204
     IWB1,144-72$204
NUVEEN REAL ASSET INM AND GWTH COM 11,127 -417 $204
     JRI11,127-417$204
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD 18,462 +106 $184
     JRO18,462+106$184
CALAMOS CONV OPPORTUNITIES & INCOME FD 11,914 -746 $131
     CHI11,914-746$131
JP MORGAN ALERIAN MLP ETN $0 (exited)
     AMJ0-75,834$0
CUMMINS INC COM $0 (exited)
     CMI0-4,212$0
CSX CORP $0 (exited)
     CSX0-6,420$0
DOMINION RESOURCES INC $0 (exited)
     D0-3,231$0
DUKE ENERGY CORP NEW COM NEW $0 (exited)
     DUK0-2,305$0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF $0 (exited)
     IBND0-7,022$0
YUM BRANDS INC 0 -7,929 $0 (exited)
     YUM0-7,929$0

See Summary: Windsor Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Windsor Capital Management LLC

EntityShares/Amount
Change
Position Value
Change
VFC +7,590+$756
CNP +24,114+$657
JCI +16,074+$654
AXP +1,906+$237
ABBV +2,377+$210
EntityShares/Amount
Change
Position Value
Change
AMJ -75,834-$1,764
YUM -7,929-$899
CMI -4,212-$685
CSX -6,420-$444
D -3,231-$261
IBND -7,022-$233
DUK -2,305-$220
EntityShares/Amount
Change
Position Value
Change
SRLN +35,774+$1,682
SPLG +27,955+$1,816
SPMD +19,913+$1,184
SPSB +16,274+$500
JPST +15,695+$791
SPTS +15,274+$453
SPSM +13,252+$781
SPIB +11,473+$409
JPHY +11,330+$609
JPGB +9,762+$354
EntityShares/Amount
Change
Position Value
Change
AMLP -120,487-$1,124
GIM -22,210-$140
FE -14,540-$698
VEA -9,655+$197
AVK -9,522-$37
HIX -6,936-$53
GCV -6,516+$71
VWO -5,511-$14
PCY -3,935-$109
Size ($ in 1000's)
At 12/31/2019: $237,689
At 09/30/2019: $224,005

Windsor Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Windsor Capital Management LLC 13F filings. Link to 13F filings: SEC filings

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