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C
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 | |
|---|---|---|---|---|---|---|
1
United Parcel Service
UPS
$89.9B
| $30.1M | 31.96% |
304,586
-1,300
| -0.4% | -$128K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9.12M | 9.69% |
47,567
-7,123
| -13% | -$1.44M |
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $6.75M | 7.18% |
258,826
+109,267
| +73% | +$3.07M |
|
4
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $2.59M | 2.76% |
66,704
-27,576
| -29% | -$1.14M |
|
|
LTXB
5
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.5M | 2.66% |
82,127
-2,186
| -3% | -$63.9K |
|
6
Prospect Capital
PSEC
$1.17B
| $2.49M | 2.65% |
349,518
-83,151
| -19% | -$619K |
|
7
Apple
AAPL
$4.59T
| $2.48M | 2.64% |
89,900
+4,396
| +5% | +$129K |
|
|
ETB
8
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
| $2.2M | 2.34% |
144,050
+1,498
| +1% | +$24.1K |
|
|
XHR
9
Xenia Hotels & Resorts
XHR
$1.78B
| $1.91M | 2.03% |
109,584
-2,355
| -2% | -$47K |
|
10
Darling Ingredients
DAR
$9.69B
| $1.86M | 1.98% |
165,910
-4,847
| -3% | -$61.9K |
|
|
11
Lennox International
LII
$13.5B
| $1.69M | 1.8% |
14,916
+3,421
| +30% | +$401K |
|
12
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.44M | 1.53% |
109,585
-5,060
| -4% | -$72.4K |
|
13
Gilead Sciences
GILD
$185B
| $1.41M | 1.5% |
14,377
+464
| +3% | +$51.5K |
|
|
14
iShares Core S&P 500 ETF
IVV
$900B
| $1.33M | 1.42% |
6,921
+4,981
| +257% | +$1.02M |
|
15
Wells Fargo
WFC
$257B
| $1.19M | 1.27% |
23,224
-2,072
| -8% | -$114K |
|
16
iShares Russell 2000 ETF
IWM
$81.9B
| $1.18M | 1.25% |
10,796
-1,732
| -14% | -$205K |
|
17
Bristol-Myers Squibb
BMY
$137B
| $1.17M | 1.24% |
19,717
+83
| +0.4% | +$5.26K |
|
|
NE
18
DELISTED
Noble Corporation
NE
| $1.12M | 1.19% |
102,359
+7,126
| +7% | +$89.7K |
|
19
Alaska Air
ALK
$4.71B
| $1.03M | 1.09% |
12,924
+111
| +0.9% | +$8.48K |
|
20
Qualcomm
QCOM
$176B
| $1.02M | 1.09% |
19,042
-2,407
| -11% | -$143K |
|
|
ETW
21
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.08B
| $1.02M | 1.08% |
95,135
-7,278
| -7% | -$84.5K |
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $994K | 1.06% |
38,409
-155,163
| -80% | -$4.2M |
|
23
JPMorgan Chase
JPM
$942B
| $918K | 0.98% |
15,055
-2,488
| -14% | -$163K |
|
24
Kroger
KR
$34.9B
| $852K | 0.91% |
23,617
-1,377
| -6% | -$51K |
|
|
25
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $776K | 0.83% |
12,393
-69,828
| -85% | -$4.6M |
|
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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.