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CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$25.8M
(-22%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
84
New
2
Increased
23
Reduced
37
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$646K |
| 5 |
Lennox International
LII
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.2M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.64M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.91% |
| 2 | Miscellaneous | 33.8% |
| 3 | Financials | 9.08% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNNT
76
Pennant Park Investment Corp
PNNT
$244M
| – | – |
-13,463
| Closed | -$118K |
|
77
Simon Property Group
SPG
$69.5B
| – | – |
-1,507
| Closed | -$261K |
|
|
78
Skyworks Solutions
SWKS
$10.1B
| – | – |
-15,542
| Closed | -$1.62M |
|
79
Thermo Fisher Scientific
TMO
$233B
| – | – |
-2,126
| Closed | -$276K |
|
80
United Rentals
URI
$64.6B
| – | – |
-12,186
| Closed | -$1.07M |
|
81
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| – | – |
-3,818
| Closed | -$464K |
|
82
Verizon
VZ
$205B
| – | – |
-5,990
| Closed | -$279K |
|
|
HVPW
83
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
| – | – |
-13,347
| Closed | -$309K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| – | – |
-9,789
| Closed | -$258K |
|
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CFO4Life's Q3 2015 Portfolio in Review
As of Q3 2015, CFO4Life held 84 positions worth $94.1M, down 22% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CFO4Life withdrew a net $19.7M in Q3 2015, closing 17 positions and reducing 37 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, CFO4Life opened a new position in iShares Core S&P Small-Cap ETF worth $737K.
- CFO4Life's largest Q3 2015 buy was iShares Core S&P Small-Cap ETF: 13,828 shares worth $737K.
- CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $3.07M increase.
- CFO4Life's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.6M.
- CFO4Life fully exited WisdomTree US SmallCap Dividend Fund in Q3 2015, selling an estimated $2.64M.
- CFO4Life's ten largest holdings make up 66% of its $94.1M portfolio in Q3 2015.
- CFO4Life opened 2 new positions and closed 17 in Q3 2015.
- CFO4Life's portfolio value fell 22% quarter-over-quarter to $94.1M.
Based on CFO4Life's 13F filing for Q3 2015, filed 5 Nov 2015.