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CFO4Life Portfolio holdings

AUM $471M
This Fund
S&P 500
This Quarter Est. Return
-1.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$1.1M
Cap. Flow
+$2.34M
Cap. Flow %
1.95%
Top 10 Hldgs %
59.93%
Holding
94
New
15
Increased
43
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.49M
2
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$2.45M
3
XHR
Xenia Hotels & Resorts
XHR
+$2.44M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.44M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.17M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.13M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.3M
4
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
+$3.88M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 29.18%
2 Financials 9.13%
3 Technology 6.92%
4 Energy 3.79%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVPW
76
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$219K 0.18%
+9,312
New +$218K
MDLZ icon
77
Mondelez International
MDLZ
$81.2B
$218K 0.18%
+6,027
New +$218K
VZ icon
78
Verizon
VZ
$201B
$212K 0.18%
4,356
– –
CXP
79
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$203K 0.17%
+7,500
New +$192K
PNNT
80
Pennant Park Investment Corp
PNNT
$243M
$173K 0.14%
19,146
-5,176
-21% -$47.6K
BGY icon
81
BlackRock Enhanced International Dividend Trust
BGY
$533M
$150K 0.12%
21,089
+432
+2% +$3.02K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$121K 0.1%
12,438
-5,275
-30% -$50.4K
BDJ icon
83
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$109K 0.09%
13,231
+144
+1% +$1.18K
SDRL
84
DELISTED
Seadrill Limited Common Stock
SDRL
$102K 0.09%
41
-11
-21% -$31.9K
RVLT
85
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$17K 0.01%
1,500
– –
C icon
86
Citigroup
C
$234B
– –
-4,580
Closed -$248K
CAT icon
87
Caterpillar
CAT
$394B
– –
-3,045
Closed -$279K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-12,851
Closed -$505K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-30,205
Closed -$1.84M
HON icon
90
Honeywell
HON
$74.2B
– –
-2,395
Closed -$215K
MSFT icon
91
Microsoft
MSFT
$3.68T
– –
-21,462
Closed -$997K
PKG icon
92
Packaging Corp of America
PKG
$22.8B
– –
-2,649
Closed -$207K
WMT icon
93
Walmart Inc
WMT
$917B
– –
-8,481
Closed -$243K
SNDK
94
DELISTED
SANDISK CORP
SNDK
– –
-4,732
Closed -$464K
1 2 3
4

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AAM
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CFO4Life's Q1 2015 Portfolio in Review

As of Q1 2015, CFO4Life held 94 positions worth $120M, down 0.91% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

CFO4Life's Q1 2015 filing shows 15 new, 43 increased, 22 reduced and 9 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 94,453 shares worth $6.45M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.17M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 32% a quarter earlier, followed by Financials and Technology.

  • CFO4Life's largest Q1 2015 buy was Vanguard High Dividend Yield ETF: 94,453 shares worth $6.45M.
  • CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.44M increase.
  • CFO4Life's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.17M.
  • CFO4Life fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $1.84M.
  • CFO4Life's ten largest holdings make up 60% of its $120M portfolio in Q1 2015.
  • CFO4Life opened 15 new positions and closed 9 in Q1 2015.
  • CFO4Life's portfolio value fell 0.91% quarter-over-quarter to $120M.

Based on CFO4Life's 13F filing for Q1 2015, filed 5 May 2015.