Capital Wealth Planning, LLC

Q1 2020 13F-HR Holdings

Location
Naples, FL
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
236
Total value ($000)
$1,588,059
Net value change ($000)
-103,800 (-6.1%)
New positions
83
Sold out positions
36
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/26/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 68,583 692.3%
ICE 38,163 4969.1%
PEP 22,995 48.2%
RTX 22,911 51.8%
MCD 20,344 41.3%
UNH 17,714 31.3%
GS 17,713 36.6%
JNJ 14,736 31.2%
LW 9,942 475.2%
VTI 4,251 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -64,383 -98.5%
AXP -48,282 -98.1%
SLB -44,648 -99.7%
WBA -43,957 -98.9%
DIS -21,998 -27.3%
WMT -19,974 -24.9%
CVX -14,735 -19.5%
JPM -12,685 -16.2%
PG -10,468 -20.7%
V -9,255 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,044 (0.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type