CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Return 8.59%
This Quarter Return
+3.39%
1 Year Return
+8.59%
3 Year Return
+20.32%
5 Year Return
+87.6%
10 Year Return
+138.15%
AUM
$230M
AUM Growth
+$12.1M
Cap. Flow
+$3.06M
Cap. Flow %
1.33%
Top 10 Hldgs %
74.69%
Holding
1,082
New
81
Increased
136
Reduced
346
Closed
127

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.89M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$3.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.31M
4
VTV icon
Vanguard Value ETF
VTV
$1.14M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$868K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$652K
2
VZ icon
Verizon
VZ
$505K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$400K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$370K
5
OXY icon
Occidental Petroleum
OXY
$342K

Sector Composition

1 Technology 5.97%
2 Healthcare 3.63%
3 Energy 2.19%
4 Industrials 2.14%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVAX icon
276
Dynavax Technologies
DVAX
$1.18B
$36K 0.02%
2,000
– –
SDY icon
277
SPDR S&P Dividend ETF
SDY
$20.5B
$36K 0.02%
384
-692
-64% -$64.9K
VGIT icon
278
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$36K 0.02%
569
– –
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
$36K 0.02%
500
-51
-9% -$3.67K
ALGN icon
280
Align Technology
ALGN
$10.1B
$35K 0.02%
150
– –
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35K 0.02%
393
-12
-3% -$1.07K
IPGP icon
282
IPG Photonics
IPGP
$3.56B
$35K 0.02%
146
– –
UAA icon
283
Under Armour
UAA
$2.2B
$35K 0.02%
2,206
-1,000
-31% -$15.9K
STI
284
DELISTED
SunTrust Banks, Inc.
STI
$35K 0.02%
534
-59
-10% -$3.87K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
$34K 0.01%
+177
New +$34K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$34K 0.01%
400
– –
SPGI icon
287
S&P Global
SPGI
$164B
$34K 0.01%
194
+94
+94% +$16.5K
XLP icon
288
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$34K 0.01%
601
– –
DMK
289
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$34K 0.01%
100
+71
+245% +$24.1K
RGC
290
DELISTED
Regal Entertainment Group
RGC
$34K 0.01%
1,481
-2,581
-64% -$59.3K
FUN icon
291
Cedar Fair
FUN
$2.53B
$33K 0.01%
505
-78
-13% -$5.1K
NOC icon
292
Northrop Grumman
NOC
$83.2B
$33K 0.01%
108
– –
UTHR icon
293
United Therapeutics
UTHR
$18.1B
$33K 0.01%
223
+123
+123% +$18.2K
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.01%
430
– –
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$32K 0.01%
1,000
– –
EOG icon
296
EOG Resources
EOG
$64.4B
$32K 0.01%
289
-25
-8% -$2.77K
JBLU icon
297
JetBlue
JBLU
$1.85B
$32K 0.01%
1,451
+500
+53% +$11K
STT icon
298
State Street
STT
$32B
$32K 0.01%
332
+73
+28% +$7.04K
WOLF icon
299
Wolfspeed
WOLF
$196M
$32K 0.01%
831
-132
-14% -$5.08K
PRKR
300
DELISTED
Parkervision Inc
PRKR
$32K 0.01%
30,000
– –
10 11
12
13 14