BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-10.7%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$88.5M
Cap. Flow %
11.28%
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
109
Reduced
33
Closed
22

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$25.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$11.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.43M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.59M
3
PGX icon
Invesco Preferred ETF
PGX
$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.05M
5
JCI icon
Johnson Controls International
JCI
$1.49M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.97%
3 Financials 11.33%
4 Consumer Staples 9.86%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
151
Vanguard S&P 500 ETF
VOO
$717B
$121K 0.02%
350
+1
+0.3% +$346
DAN icon
152
Dana Inc
DAN
$2.64B
$120K 0.02%
8,500
– –
CMS icon
153
CMS Energy
CMS
$21.3B
$117K 0.01%
1,738
+27
+2% +$1.82K
APD icon
154
Air Products & Chemicals
APD
$64.8B
$115K 0.01%
+478
New +$115K
ATRC icon
155
AtriCure
ATRC
$1.82B
$114K 0.01%
2,797
– –
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$113K 0.01%
1,604
+5
+0.3% +$352
DAL icon
157
Delta Air Lines
DAL
$39.8B
$111K 0.01%
3,828
+190
+5% +$5.51K
VWO icon
158
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$105K 0.01%
+2,531
New +$105K
BA icon
159
Boeing
BA
$180B
$103K 0.01%
750
-210
-22% -$28.8K
CLX icon
160
Clorox
CLX
$14.6B
$102K 0.01%
721
+3
+0.4% +$424
VGLT icon
161
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$102K 0.01%
+1,450
New +$102K
GM icon
162
General Motors
GM
$55.5B
$100K 0.01%
+3,139
New +$100K
ADSK icon
163
Autodesk
ADSK
$67.6B
– –
-1,916
Closed -$411K
AGG icon
164
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-80,229
Closed -$8.59M
CRL icon
165
Charles River Laboratories
CRL
$7.89B
– –
-1,256
Closed -$357K
DBC icon
166
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-19,400
Closed -$506K
DIS icon
167
Walt Disney
DIS
$211B
– –
-890
Closed -$122K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-11,486
Closed -$112K
FCX icon
169
Freeport-McMoran
FCX
$64.1B
– –
-5,842
Closed -$291K
FSK icon
170
FS KKR Capital
FSK
$5.05B
– –
-6,720
Closed -$153K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-1,647
Closed -$178K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-379
Closed -$105K
NFLX icon
173
Netflix
NFLX
$513B
– –
-1,018
Closed -$381K
NOW icon
174
ServiceNow
NOW
$188B
– –
-752
Closed -$419K
PGX icon
175
Invesco Preferred ETF
PGX
$3.85B
– –
-372,977
Closed -$5.06M
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