CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.45%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$558M
AUM Growth
+$558M
(+1.1%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
104
New
10
Increased
39
Reduced
34
Closed
3
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$12.9M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$9.71M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.21M |
| 4 |
AGN
Allergan plc
AGN
|
$5.09M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.34M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$16.1M |
| 2 |
Intel
INTC
|
$11.5M |
| 3 |
Microsoft
MSFT
|
$3.91M |
| 4 |
Direxion Daily Real Estate Bull 3X Shares
DRN
|
$1.25M |
| 5 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$980K |
Sector Composition
| 1 | Healthcare | 17.55% |
| 2 | Consumer Staples | 13.25% |
| 3 | Energy | 10.43% |
| 4 | Financials | 10.32% |
| 5 | Technology | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teva Pharmaceuticals
TEVA
$21.5B
| $10.1M | 1.81% |
162,243
-6,016
| -4% | -$375K |
|
27
McDonald's
MCD
$226B
| $9.74M | 1.75% |
99,974
+3,483
| +4% | +$339K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $9.61M | 1.72% |
91,003
+6,922
| +8% | +$731K |
|
29
Home Depot
HD
$406B
| $8.23M | 1.48% |
72,473
-704
| -1% | -$80K |
|
30
Colgate-Palmolive
CL
$67.7B
| $8.15M | 1.46% |
117,563
-3,156
| -3% | -$219K |
|
31
AbbVie
ABBV
$374B
| $8.12M | 1.46% |
138,705
-3,104
| -2% | -$182K |
|
32
Altria Group
MO
$112B
| $6.56M | 1.18% |
131,143
+11,804
| +10% | +$590K |
|
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.21M | 1.11% |
+154,705
| New | +$6.21M |
|
34
iShares Global Energy ETF
IXC
$1.82B
| $6M | 1.08% |
168,310
-7,694
| -4% | -$274K |
|
35
Oracle
ORCL
$628B
| $5.89M | 1.06% |
136,487
-460
| -0.3% | -$19.8K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $5.09M | 0.91% |
+17,115
| New | +$5.09M |
|
37
Abbott
ABT
$230B
| $4.64M | 0.83% |
100,248
-2,459
| -2% | -$114K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.9M | 0.52% |
24,389
-147
| -0.6% | -$17.5K |
|
39
Walmart
WMT
$793B
| $2.6M | 0.47% |
31,587
-842
| -3% | -$69.3K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.39M | 0.43% |
11
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.41% |
26,701
| – | – |
|
42
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.8M | 0.32% |
12,481
-894
| -7% | -$129K |
|
43
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
| $1.63M | 0.29% |
68,981
+41,300
| +149% | +$978K |
|
|
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.11M | 0.2% |
19,813
-110
| -0.6% | -$6.14K |
|
|
45
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.04M | 0.19% |
11,737
-11,080
| -49% | -$980K |
|
46
ProShares Ultra S&P500
SSO
$7.13B
| $1.02M | 0.18% |
7,897
+64
| +0.8% | +$8.28K |
|
47
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.02M | 0.18% |
7,340
-875
| -11% | -$122K |
|
48
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $980K | 0.18% |
8,725
+4,310
| +98% | +$484K |
|
49
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $949K | 0.17% |
6,452
-1,910
| -23% | -$281K |
|
|
DZK
50
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $897K | 0.16% |
+13,630
| New | +$897K |
|