CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.15%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$570M
AUM Growth
+$570M
(+2.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
53
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
AGN
Allergan plc
AGN
|
$2.85M |
| 4 |
AT&T
T
|
$1.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Consumer Staples | 13.24% |
| 3 | Financials | 10.58% |
| 4 | Energy | 9.93% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $12.5M | 2.2% |
97,160
-2,649
| -3% | -$342K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 1.88% |
100,263
+9,260
| +10% | +$991K |
|
28
McDonald's
MCD
$226B
| $9.98M | 1.75% |
104,921
+4,947
| +5% | +$470K |
|
29
AbbVie
ABBV
$374B
| $9.08M | 1.59% |
135,157
-3,548
| -3% | -$238K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $8.05M | 1.41% |
26,519
+9,404
| +55% | +$2.85M |
|
31
Home Depot
HD
$406B
| $7.9M | 1.38% |
71,048
-1,425
| -2% | -$158K |
|
32
Colgate-Palmolive
CL
$67.7B
| $7.62M | 1.34% |
116,535
-1,028
| -0.9% | -$67.2K |
|
33
Altria Group
MO
$112B
| $7.62M | 1.34% |
155,752
+24,609
| +19% | +$1.2M |
|
34
Oracle
ORCL
$628B
| $5.51M | 0.97% |
136,593
+106
| +0.1% | +$4.27K |
|
35
iShares Global Energy ETF
IXC
$1.82B
| $5.31M | 0.93% |
151,709
-16,601
| -10% | -$581K |
|
36
Abbott
ABT
$230B
| $4.74M | 0.83% |
96,534
-3,714
| -4% | -$182K |
|
37
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.79M | 0.49% |
23,718
-671
| -3% | -$79K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.4% |
26,701
| – | – |
|
39
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.4% |
11
| – | – |
|
40
Walmart
WMT
$793B
| $2.22M | 0.39% |
31,264
-323
| -1% | -$22.9K |
|
41
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.78M | 0.31% |
12,263
-218
| -2% | -$31.6K |
|
42
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.55M | 0.27% |
53,573
+40,641
| +314% | +$1.18M |
|
43
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.32M | 0.23% |
36,665
+26,315
| +254% | +$950K |
|
44
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| $1.03M | 0.18% |
29,980
+22,640
| +308% | -$232K |
|
45
ProShares Ultra S&P500
SSO
$7.13B
| $1.02M | 0.18% |
15,794
+7,897
| +100% | – |
|
46
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.01M | 0.18% |
11,503
-234
| -2% | -$20.6K |
|
47
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $975K | 0.17% |
45,182
+29,710
| +192% | +$641K |
|
48
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $956K | 0.17% |
24,308
+17,856
| +277% | -$313K |
|
|
ETP
49
DELISTED
Energy Transfer Partners L.p.
ETP
| $949K | 0.17% |
18,189
-1,624
| -8% | -$84.7K |
|
50
Exact Sciences
EXAS
$9.33B
| $926K | 0.16% |
31,128
+5,405
| +21% | +$161K |
|