Berkeley Capital Partners, LLC Buys Vanguard FTSE Emerging Markets ETF, PowerShares QQQ Trust Ser 1, Vanguard S&P 500 ETF, Sells iShares MSCI Emerging Markets Asia Index Fund, ProShares Short S&P500, iShares MSCI Japan ETF

• New Purchases: DON, XLE, VTWO, PZZA, COST, VFH, MRK, CB, DBC, IAU,
• Added Positions: VWO, QQQ, VOO, VO, NEM, VYM, GOLD, SPY, CVX, VDE, SPLG, IXN, EFA, XLB, EEM, VGT, XLI, XLF, DOW, COP, JNJ, INTC, VEU, NVDA, FNV, AMZN, CMCSA, MDT, UPS, CRM, QCOM, GDXJ, MELI, WPM, VB, GOOG, NKE, VTI, DOCU, KGC, MA, PFF, NVS, AGI, FB, MMM, VYMI, ILMN, PEP, GOOGL, VNQ,
• Reduced Positions: SH, GDX, VAW, VIS, VCLT, HD, LOW, MRO, ICE, PSQ, MS, PM, PFE, JCI, CSCO, T, VUG, VOE, WRK, ABBV, CVS, IWF, STZ, VV, KMI, PRU, BF.B, PG, GBDC, AZN, AYI,
• Sold Out: EEMA, EWJ, IYE, RDS.B, FXI, AEM, DD, XLC,

For the details of Berkeley Capital Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/berkeley+capital+partners%2C+llc/current-portfolio/portfolio

1. S&P 500 ETF TRUST ETF (SPY) - 88,348 shares, 17.46% of the total portfolio. Shares added by 1.11%
2. Vanguard High Dividend Yield Indx ETF (VYM) - 174,062 shares, 8.28% of the total portfolio. Shares added by 4.07%
3. Vanguard FTSE Emerging Markets ETF (VWO) - 217,993 shares, 5.02% of the total portfolio. Shares added by 418.07%
4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 106,366 shares, 4.62% of the total portfolio. Shares added by 0.63%
5. PowerShares QQQ Trust Ser 1 (QQQ) - 26,957 shares, 4.44% of the total portfolio. Shares added by 47.12%

Berkeley Capital Partners, LLC initiated holding in WisdomTree U.S. MidCap Dividend Fund. The purchase prices were between $39.74 and $43.04, with an estimated average price of $41.74. The stock is now traded at around $44.140200. The impact to a portfolio due to this purchase was 0.52%. The holding were 27,252 shares as of 2021-09-30.

Berkeley Capital Partners, LLC initiated holding in The Energy Select Sector SPDR Fund. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $57.180000. The impact to a portfolio due to this purchase was 0.22%. The holding were 9,234 shares as of 2021-09-30.

Berkeley Capital Partners, LLC initiated holding in Vanguard Russell 2000 Index Fund. The purchase prices were between $85.25 and $93.17, with an estimated average price of $89.31. The stock is now traded at around $96.280000. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,451 shares as of 2021-09-30.

Berkeley Capital Partners, LLC initiated holding in Vanguard Financials ETF. The purchase prices were between $85.82 and $95.54, with an estimated average price of $91.73. The stock is now traded at around $99.085000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,700 shares as of 2021-09-30.

Berkeley Capital Partners, LLC initiated holding in Papa John's International Inc. The purchase prices were between $103.98 and $130.45, with an estimated average price of $120.89. The stock is now traded at around $137.580000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,045 shares as of 2021-09-30.

Berkeley Capital Partners, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $517.210000. The impact to a portfolio due to this purchase was 0.12%. The holding were 559 shares as of 2021-09-30.

Berkeley Capital Partners, LLC added to a holding in Vanguard FTSE Emerging Markets ETF by 418.07%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $50.820000. The impact to a portfolio due to this purchase was 4.05%. The holding were 217,993 shares as of 2021-09-30.

Berkeley Capital Partners, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 47.12%. The purchase prices were between $354.18 and $381.69, with an estimated average price of $367.93. The stock is now traded at around $398.130000. The impact to a portfolio due to this purchase was 1.42%. The holding were 26,957 shares as of 2021-09-30.

Berkeley Capital Partners, LLC added to a holding in Vanguard S&P 500 ETF by 1116.01%. The purchase prices were between $389.4 and $415.37, with an estimated average price of $404.42. The stock is now traded at around $428.180000. The impact to a portfolio due to this purchase was 1.33%. The holding were 7,977 shares as of 2021-09-30.

Berkeley Capital Partners, LLC added to a holding in Vanguard Mid-Cap ETF by 188.94%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $255.500000. The impact to a portfolio due to this purchase was 0.99%. The holding were 13,901 shares as of 2021-09-30.

Berkeley Capital Partners, LLC added to a holding in Newmont Corp by 259.53%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $54.730000. The impact to a portfolio due to this purchase was 0.34%. The holding were 18,832 shares as of 2021-09-30.

Berkeley Capital Partners, LLC added to a holding in Barrick Gold Corp by 281.33%. The purchase prices were between $17.58 and $21.81, with an estimated average price of $20.09. The stock is now traded at around $18.735000. The impact to a portfolio due to this purchase was 0.32%. The holding were 52,421 shares as of 2021-09-30.

Berkeley Capital Partners, LLC sold out a holding in iShares MSCI Emerging Markets Asia Index Fund. The sale prices were between $82.58 and $91.94, with an estimated average price of $87.18.

Berkeley Capital Partners, LLC sold out a holding in iShares MSCI Japan ETF. The sale prices were between $66.26 and $74.12, with an estimated average price of $69.25.

Berkeley Capital Partners, LLC sold out a holding in iShares U.S. Energy ETF. The sale prices were between $24.54 and $29.28, with an estimated average price of $26.6.

Berkeley Capital Partners, LLC sold out a holding in Royal Dutch Shell PLC. The sale prices were between $35.85 and $44.27, with an estimated average price of $39.59.

Berkeley Capital Partners, LLC sold out a holding in iShares China Large-Cap ETF. The sale prices were between $38.18 and $46.09, with an estimated average price of $41.31.

Berkeley Capital Partners, LLC sold out a holding in Communication Services Select Sector SPDR Fund. The sale prices were between $79.49 and $85.9, with an estimated average price of $82.66.