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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

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Nov 04, 2021
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Investment company Berkeley Capital Partners, LLC (Current Portfolio) buys Vanguard FTSE Emerging Markets ETF, PowerShares QQQ Trust Ser 1, Vanguard S&P 500 ETF, Vanguard Mid-Cap ETF, WisdomTree U.S. MidCap Dividend Fund, sells iShares MSCI Emerging Markets Asia Index Fund, ProShares Short S&P500, iShares MSCI Japan ETF, iShares U.S. Energy ETF, Royal Dutch Shell PLC during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Berkeley Capital Partners, LLC. As of 2021Q3, Berkeley Capital Partners, LLC owns 135 stocks with a total value of $217 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Berkeley Capital Partners, LLC
  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%
New Purchase: WisdomTree U.S. MidCap Dividend Fund (DON)

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.

New Purchase: The Energy Select Sector SPDR Fund (XLE)

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.

New Purchase: Vanguard Russell 2000 Index Fund (VTWO)

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.

New Purchase: Vanguard Financials ETF (VFH)

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.

New Purchase: Papa John's International Inc (PZZA)

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.

New Purchase: Costco Wholesale Corp (COST)

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.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

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.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

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.

Added: Vanguard S&P 500 ETF (VOO)

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.

Added: Vanguard Mid-Cap ETF (VO)

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.

Added: Newmont Corp (NEM)

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.

Added: Barrick Gold Corp (GOLD)

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.

Sold Out: iShares MSCI Emerging Markets Asia Index Fund (EEMA)

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.

Sold Out: iShares MSCI Japan ETF (EWJ)

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.

Sold Out: iShares U.S. Energy ETF (IYE)

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.

Sold Out: Royal Dutch Shell PLC (RDS.B)

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.

Sold Out: iShares China Large-Cap ETF (FXI)

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.

Sold Out: Communication Services Select Sector SPDR Fund (XLC)

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.



Here is the complete portfolio of Berkeley Capital Partners, LLC. Also check out:

1. Berkeley Capital Partners, LLC's Undervalued Stocks
2. Berkeley Capital Partners, LLC's Top Growth Companies, and
3. Berkeley Capital Partners, LLC's High Yield stocks
4. Stocks that Berkeley Capital Partners, LLC keeps buying
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