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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$5.28M
(+4.7%)
Cap. Flow
+$3.39M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
95
New
11
Increased
49
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.33M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$856K |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$809K |
| 4 |
LKQ Corp
LKQ
|
+$614K |
| 5 |
ExxonMobil
XOM
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.54M |
| 2 |
Jones Lang LaSalle
JLL
|
+$589K |
| 3 |
C.H. Robinson
CHRW
|
+$512K |
| 4 |
Jabil
JBL
|
+$489K |
| 5 |
Lennox International
LII
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.42% |
| 2 | Consumer Staples | 4.42% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.5% |
| 5 | Energy | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$297B
| $246K | 0.21% |
3,090
-84
| -3% | -$6.57K |
|
77
Duke Energy
DUK
$96.6B
| $246K | 0.21% |
+2,869
| New | +$229K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$114B
| $239K | 0.2% |
4,106
+86
| +2% | +$4.9K |
|
79
AT&T
T
$171B
| $234K | 0.2% |
+7,177
| New | +$214K |
|
80
Union Pacific
UNP
$174B
| $233K | 0.2% |
2,670
-20
| -0.7% | -$1.69K |
|
|
APU
81
DELISTED
AmeriGas Partners, L.P.
APU
| $233K | 0.2% |
4,992
+194
| +4% | +$8.5K |
|
82
Ventas
VTR
$46.9B
| $232K | 0.2% |
3,179
-501
| -14% | -$33K |
|
83
JB Hunt Transport Services
JBHT
$26.3B
| $220K | 0.19% |
2,719
-49
| -2% | -$4.04K |
|
84
JPMorgan Chase
JPM
$964B
| $219K | 0.19% |
3,519
+1
| +0% | +$62 |
|
85
Hilltop Holdings
HTH
$2.27B
| $210K | 0.18% |
10,000
| – | – |
|
86
Archer Daniels Midland
ADM
$38.8B
| $206K | 0.18% |
+4,806
| New | +$192K |
|
87
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
| $190K | 0.16% |
22,224
+545
| +3% | +$4.76K |
|
88
PhenixFIN
PFX
$88.3M
| $82K | 0.07% |
612
+27
| +5% | +$3.58K |
|
89
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
| – | – |
-10,586
| Closed | -$80K |
|
|
90
C.H. Robinson
CHRW
$17.4B
| – | – |
-6,904
| Closed | -$512K |
|
91
Cencora
COR
$59.9B
| – | – |
-2,406
| Closed | -$208K |
|
92
Goodyear
GT
$1.76B
| – | – |
-12,207
| Closed | -$403K |
|
|
93
Jabil
JBL
$38B
| – | – |
-25,357
| Closed | -$489K |
|
|
94
Jones Lang LaSalle
JLL
$17.3B
| – | – |
-5,017
| Closed | -$589K |
|
95
Qualcomm
QCOM
$174B
| – | – |
-4,280
| Closed | -$219K |
|
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CFO4Life's Q2 2016 Portfolio in Review
As of Q2 2016, CFO4Life held 95 positions worth $117M, up 4.7% from $112M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
CFO4Life's Q2 2016 filing shows 11 new, 49 increased, 21 reduced and 7 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 11,562 shares worth $883K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $1.54M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Technology.
- CFO4Life's largest Q2 2016 buy was iShares MSCI Global Min Vol Factor ETF: 11,562 shares worth $883K.
- CFO4Life added most to iShares MSCI EAFE Min Vol Factor ETF in Q2 2016, an estimated $1.33M increase.
- CFO4Life's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $1.54M.
- CFO4Life fully exited Jones Lang LaSalle in Q2 2016, selling an estimated $589K.
- CFO4Life's ten largest holdings make up 64% of its $117M portfolio in Q2 2016.
- CFO4Life opened 11 new positions and closed 7 in Q2 2016.
- CFO4Life's portfolio value rose 4.7% quarter-over-quarter to $117M.
Based on CFO4Life's 13F filing for Q2 2016, filed 8 Aug 2016.