Chapwood Capital Investment Management, LLC 13F Holdings · last filed Q4 2019
Chapwood Capital Investment Management, LLC reported 70 securities worth $99.44M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: XLU (12.66%), IWB (10.39%), IJS (7.00%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLU | SELECT SECTOR SPDR TR | $12.6M | 12.66% | 194,826 | New |
| 2 | IWB | ISHARES TR | $10.3M | 10.39% | 57,926 | New |
| 3 | IJS | ISHARES TR | $7.0M | 7.00% | 43,301 | New |
| 4 | IYH | ISHARES TR | $3.5M | 3.56% | 16,429 | New |
| 5 | XLP | SELECT SECTOR SPDR TR | $3.4M | 3.44% | 54,287 | New |
| 6 | BGT | BLACKROCK FLOATING RATE INCO | $3.4M | 3.40% | 262,381 | New |
| 7 | IYF | ISHARES TR | $3.3M | 3.28% | 23,667 | New |
| 8 | BLW | BLACKROCK LTD DURATION INC T | $3.2M | 3.17% | 192,291 | New |
| 9 | JFR | NUVEEN FLOATING RATE INCOME | $3.1M | 3.16% | 306,536 | New |
| 10 | PHD | PIONEER FLOATING RATE TR | $2.8M | 2.82% | 256,036 | New |
| 11 | EFR | EATON VANCE SR FLTNG RTE TR | $2.6M | 2.66% | 194,882 | New |
| 12 | EFT | EATON VANCE FLTING RATE INC | $2.4M | 2.46% | 178,441 | New |
| 13 | BRW | VOYA PRIME RATE TR | $2.3M | 2.31% | 457,441 | New |
| 14 | EEM | ISHARES TR | $2.2M | 2.17% | 48,082 | New |
| 15 | JRO | NUVEEN FLTNG RTE INCM OPP FD | $2.1M | 2.16% | 214,709 | New |
| 16 | IYE | ISHARES TR | $1.9M | 1.91% | 59,157 | New |
| 17 | IYR | ISHARES TR | $1.7M | 1.74% | 18,614 | New |
| 18 | IWF | ISHARES TR | $1.7M | 1.71% | 9,673 | New |
| 19 | AFT | APOLLO SR FLOATING RATE FD I | $1.6M | 1.66% | 108,945 | New |
| 20 | MCR | MFS CHARTER INCOME TR | $1.6M | 1.64% | 194,099 | New |
| 21 | IYW | ISHARES TR | $1.6M | 1.58% | 6,766 | New |
| 22 | MSFT | MICROSOFT CORP | $1.6M | 1.56% | 9,840 | New |
| 23 | MIN | MFS INTER INCOME TR | $1.5M | 1.46% | 382,653 | New |
| 24 | NEE | NEXTERA ENERGY INC | $1.4M | 1.41% | 5,792 | New |
| 25 | FSK | FS KKR CAPITAL CORP | $1.4M | 1.40% | 227,083 | New |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR