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CFS

Ceros Financial Services Portfolio holdings

AUM $316M
This Fund
S&P 500
This Quarter Est. Return
+11.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
95.05%
Top 10 Hldgs %
71.22%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$41.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$29.8M
3
IYR icon
iShares US Real Estate ETF
IYR
+$25.9M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.2M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 3.16%
2 Consumer Staples 1.06%
3 Real Estate 0.93%
4 Consumer Discretionary 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29B
$42.3M 13.37%
+984,421
New +$41.4M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$31.5M 9.97%
+464,428
New +$29.8M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.52B
$27.3M 8.64%
+313,770
New +$25.9M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$46.3B
$26.8M 8.49%
+422,808
New +$25M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.05B
$25.7M 8.12%
+662,035
New +$25.2M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$24.6M 7.79%
+177,209
New +$23.6M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$20.8M 6.59%
+168,672
New +$20.3M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.4M 3.29%
+119,848
New +$10.1M
CNP icon
9
CenterPoint Energy
CNP
$28B
$8.68M 2.75%
+28,273
New +$855K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$7M 2.22%
+250,017
New +$6.84M
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.82M 1.84%
+274,150
New +$5.8M
BSCJ
12
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.05M 1.6%
+239,720
New +$5.05M
BSCL
13
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.05M 1.6%
+240,150
New +$5.02M
PGX icon
14
Invesco Preferred ETF
PGX
$3.87B
$4.46M 1.41%
+445,663
New +$6.34M
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.82B
$2.63M 0.83%
+52,280
New +$2.62M
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.63M 0.83%
+86,030
New +$2.61M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$2.33M 0.74%
+19,599
New +$2.27M
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.22M 0.7%
+42,100
New +$2.2M
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.22M 0.7%
+72,350
New +$2.21M
BSCM
20
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.22M 0.7%
+105,160
New +$2.19M
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.22M 0.7%
+21,840
New +$2.21M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.95M 0.62%
+38,260
New +$1.94M
ITM icon
23
VanEck Intermediate Muni ETF
ITM
$2.16B
$1.93M 0.61%
+39,500
New +$1.9M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.68M 0.53%
+15,581
New +$1.65M
INKM icon
25
State Street Income Allocation ETF
INKM
$71.9M
$1.61M 0.51%
+49,192
New +$1.58M
1
2 3 4 5

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Ceros Financial Services's Q1 2019 Portfolio in Review

Q1 2019 is the first quarter with a 13F filing on record for Ceros Financial Services, which disclosed 189 positions worth $316M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, followed by Consumer Staples and Real Estate.

  • Ceros Financial Services's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.
  • Ceros Financial Services's ten largest holdings make up 71% of its $316M portfolio in Q1 2019.
  • Ceros Financial Services disclosed 189 positions in Q1 2019, its first 13F filing on record.

Based on Ceros Financial Services's 13F filing for Q1 2019, filed 3 May 2019.