Capital Wealth Planning, LLC Quant / Systematic

CIK: 0001566728 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $72,548 (97.7% shares, 2.3% debt)

Holdings (111)

Fastenal Company 55.8%
Value ($000) $40,470 Shares 740,000 Est. Cost $31.93 Unrealized
UPS United Parcel Service Inc 14.2%
Value ($000) $10,304 Shares 86,485 Est. Cost $69.10 Unrealized +24.9%
XOM Exxon Mobil Corporation 4.6%
Value ($000) $3,346 Shares 40,000 Est. Cost $57.12 Unrealized -0.0%
AFL AFLAC Inc 4.3%
Value ($000) $3,125 Shares 35,600 Est. Cost $28.46 Unrealized +24.0%
SBAC SBA Communications Corp 2.8%
Value ($000) $2,042 Shares 12,500 Est. Cost $133.33 Unrealized +10.1%
PG Procter & Gamble Co 2.8%
Value ($000) $2,033 Shares 22,129 Est. Cost $70.46 Unrealized +3.1%
LOW Lowes Companies Inc 1.7%
Value ($000) $1,208 Shares 13,000 Est. Cost $63.41 Unrealized +12.3%
CSHIX Credit Suisse High Income 1.6%
Value ($000) $1,139 Shares 166,128 Est. Cost $6.86 Unrealized
BP BP PLC 1.4%
Value ($000) $984 Shares 23,410 Est. Cost $37.08 Unrealized
VZ Verizon Communications 1.3%
Value ($000) $942 Shares 17,805 Est. Cost $30.08 Unrealized +6.2%
Call FAST 1-19-18 @ 52.50 1.2%
Value ($000) $900 Shares 328,000 Est. Cost $31.93 Unrealized
EWH iShares MSCI Hong Kong Index 0.9%
Value ($000) $636 Shares 25,000 Est. Cost $18.32 Unrealized
iShares MSCI United Kingdom Index 0.7%
Value ($000) $484 Shares 13,500 Est. Cost $18.55 Unrealized
ADM Archer Daniels Midland Co 0.7%
Value ($000) $481 Shares 12,005 Est. Cost $33.77 Unrealized -4.2%
BAC Bank of America Corp 0.7%
Value ($000) $472 Shares 16,000 Est. Cost $17.98 Unrealized +26.7%
RF Regions Financial Corp 0.6%
Value ($000) $467 Shares 27,000 Est. Cost $10.43 Unrealized +11.9%
PTLC Pacer Trendpoint 750 0.5%
Value ($000) $349 Shares 12,195 Est. Cost $28.62 Unrealized
Proshares Short S&P 500 0.4%
Value ($000) $310 Shares 10,282 Est. Cost $32.20 Unrealized
General Electric Company 0.3%
Value ($000) $236 Shares 13,500 Est. Cost $25.42 Unrealized
STANLN V6.5 PERP REGS Standard Chartered PLC 0.3%
Value ($000) $234 Shares 22,400 Est. Cost $9.78 Unrealized
United Parcel Svc Amer Inc Deb 8.375 4/1/2020 0.3%
Value ($000) $226 Shares 200,000 Est. Cost $1.15 Unrealized
Cleveland-Cliffs Inc 0.2%
Value ($000) $159 Shares 22,000 Est. Cost $7.23 Unrealized
US Treasury Note 0.875 1/15/2018 0.2%
Value ($000) $140 Shares 140,000 Est. Cost $1.00 Unrealized
SAN Banco Santander 0.2%
Value ($000) $131 Shares 20,000 Est. Cost $6.95 Unrealized
Ford Holdings Debt 9.375 3/1/2020 0.2%
Value ($000) $114 Shares 100,000 Est. Cost $1.15 Unrealized
Alerian MLP 0.1%
Value ($000) $108 Shares 10,000 Est. Cost $10.80 Unrealized
Call BAC 1-18-19 @ 25 0.1%
Value ($000) $94 Shares 16,000 Est. Cost Unrealized
Banco Bilbao Viscaya Argentina ADR 0.1%
Value ($000) $94 Shares 11,000 Est. Cost $8.55 Unrealized
Wal Mart Stores Inc Notes 5.875 4/5/2027 0.1%
Value ($000) $54 Shares 43,000 Est. Cost $1.26 Unrealized
Eli Lilly & Co 5.50 3/15/2027 0.1%
Value ($000) $51 Shares 43,000 Est. Cost $1.21 Unrealized
Call UPS 2-16-18 @ 125 0.1%
Value ($000) $42 Shares 25,200 Est. Cost Unrealized
Parker Cnty Tx 4.5 02/15/2023 Oid Assured Guaranty Cor 0.1%
Value ($000) $41 Shares 40,000 Est. Cost $1.05 Unrealized
Microsoft Corp Sr Unsecured 2.375 5/1/2023 0.1%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized
Collier Cnty Fla Spl Oblig Rev 4.25 7/1/2028 PRRFD: 07/01/20 0.1%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized
Lee Mem Health Sys Fla Hosp R Rev Bds Callable M/W 7.281 4/1/2027 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.24 Unrealized
Atlantic Richfield Co 8.25 2/1/2022 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $1.20 Unrealized
Miami-Dade Cnty Fla 0.00 10/1/2028 0.0%
Value ($000) $28 Shares 40,000 Est. Cost $0.70 Unrealized
Fl Gulf Coast Un 4.75 02/01/2026 Oid Xtro 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized
Alcoa Inc 5.40 4/15/2021 0.0%
Value ($000) $27 Shares 25,000 Est. Cost $1.08 Unrealized
Allen Tx Isd 5.25 25 Go Utx Due 2/15/25 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized
GE Capital Internotes 6.00 7/15/2018 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.04 Unrealized
Deere John Cap Corp Mtns Be 2.75 3/15/2022 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized
New Jersey St Transn Tr Fd Auth Ser C -Rfdg-Bhac-Cr 0.00 12/15/2028 0.0%
Value ($000) $22 Shares 30,000 Est. Cost $0.70 Unrealized
New Jersey St Transn Tr Fund Auth System Ser A 0.00 12/15/2036 0.0%
Value ($000) $22 Shares 50,000 Est. Cost $0.42 Unrealized
St Louis MO Ld Clea 4.00 6/1/2021 0.0%
Value ($000) $22 Shares 20,000 Est. Cost $1.10 Unrealized
Call BP 6-15-18 @ 42 0.0%
Value ($000) $21 Shares 12,600 Est. Cost Unrealized
Genl Motors Finl Co Inc Sr Note 2.40 4/10/2018 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
Dallas Fort Worth Tex Intl Arpt Rev 3.75 11/1/2037 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
Chevron Corporation 2.10 5/16/2021 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized
Rite Aid Corporation 0.0%
Value ($000) $20 Shares 10,000 Est. Cost $2.00 Unrealized
Intel Corp Sr Nt 4.00 12/15/2032 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.07 Unrealized
Berkshire Hthaway 4.30 5/15/2043 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.07 Unrealized
Altria Group Inc 4.25 8/9/2042 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.00 Unrealized
Lloyds Tsb Bank Plc Sr -A Step 32 4.125 7/23/2032 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.00 Unrealized
Curators Univ MO Sys Facs Rev Sys Facs 3.50 11/1/2025 0.0%
Value ($000) $16 Shares 15,000 Est. Cost $1.07 Unrealized
Duke Energy Corp Fr 3.10 3/15/2025 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
FNMA Note 1.75 9/25/2020 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
Enterprise Products Oper Comany Guarnt 4.45 2/15/2043 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
Columbia Mo Wtr 4.125 10/1/2028 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.07 Unrealized
Cobb Cnty Ga Stu 3.50 07/15/2031 Oid Xtro 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
Coastal Carolina Univ Sc High Ed Rev BE 3.25 6/1/2035 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
Goldman Sachs Grp Inc Mtn Be 4.40 11/15/2032 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
Pepsico Inc Sr Nt 2.75 3/1/2023 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
Port Auth Ny & Nj 3.00 07/15/2028 Oid Amt 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.00 Unrealized
United Parcel Service Note 3.125 1/15/2021 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $3.64 Unrealized
US Treasury Strip 0.00 11/15/2018 0.0%
Value ($000) $14 Shares 14,000 Est. Cost $1.00 Unrealized
Call XOM 3-16-18 @ 87.50 0.0%
Value ($000) $14 Shares 25,000 Est. Cost Unrealized
Puerto Rico Sales Tax Fing Corp Sales 0.00 8/1/2056 0.0%
Value ($000) $13 Shares 250,000 Est. Cost $0.08 Unrealized
Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $1.20 Unrealized
General Elec Cap Corp Non Callable 5.10 11/15/2020 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
Jefferies Group Inc Sr Unsecur Ed M-W Callable 5.125 1/20/2023 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.10 Unrealized
Poplar Bluff Mo Regl Transn Dev Dist 4.00 12/1/2036 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Southern Company 2.15 9/1/2019 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Jackson Cnty Mo Spl Oblig Rev Bds 2.625 12/1/2021 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Morgan St Dean Witter Senior Medium Term Note 2.50 1/24/2019 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Monsanto Co Bond 2.20 7/15/2022 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Royal Bank Canada Glbl Medium Term Sr Bk 2.15 3/15/2019 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Goldman Sachs Group Inc Nt 2.375 1/22/2018 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Medtronic Inc Note Call Make Whole 2.50 3/15/2020 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Gilead Sciences Inc Senior Note M/W 2.05 4/1/2019 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
St Louis Mo Indl Devauth Tax Increment 4.75 6/15/2027 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Boston Scientific Corp 2.85 5/15/2020 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
TVA Bond 1.875 8/15/2022 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Boone Cnty Mo Hosp Rev Rev Bds Callable 5.10 8/1/2029 PRRFD: 08/01/18 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Blue Springs Mo 4.7530 Comb Tax Due 6/1/30 Oid Xtro 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Berkshire Hathaway Fin Bond 2.00 8/15/2018 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Apple Inc Nt 2.70 5/13/2022 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
American Express Mtn Credit 2.125 3/18/2019 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Ally Financial Inc Term Notes 4.15 8/15/2019 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Alabama Power Co Senior Note C Allable M/W 2.45 3/30/2022 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Wyndham Worldwide Bond 2.50 3/1/2018 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
FNMA Note 1.50 12/24/2020 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Ford Mtr Cr Co Llc Mtn Fxd Rt Nt Ser B 3.00 3/20/2022 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
GE Cap Corp Sr Unsec Ured Series Notz 4.00 6/15/2032 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Coca Cola Co Nt 3.15 11/15/2020 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
FNMA 1.85 08/23/2023 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Corning Inc Senior Note M/W 1.50 5/8/2018 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Ebay Inc Sr Nt 2.60 7/15/2022 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Chstrfield Vy M 3.625 05/15/2031 Oid Xtro 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Exelon Corporation Senior Note Callable M/W 2.45 4/15/2021 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Exelon Generation Co Sr Nt 3.4 022 3.40 3/15/2022 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Canadian Nat Res Ltd Note Call Make Whole 1.75 1/15/2018 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Fifth Third Bancorp Perp 4.90 12/31/2049 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
General Mls Inc Nt 2.20 10/21/2019 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized
Long Island Pwr Auth NY Elec Sys Rev Gen 0.00 12/1/2021 0.0%
Value ($000) $9 Shares 10,000 Est. Cost $0.90 Unrealized
RRI Energy 7.875 6/15/2017 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.70 Unrealized
MJNA Medical Marijuana Inc 0.0%
Value ($000) $3 Shares 19,800 Est. Cost $0.09 Unrealized 0.0%
Call VZ 4-20-18 @ 60 0.0%
Value ($000) $3 Shares 12,300 Est. Cost Unrealized
FNMA Fnr 2.50 7/25/2042 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.10 Unrealized
Lehman Brthrs Hldgrr Bond 0.00 4/4/2016 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized