CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
-7.2%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$519M
AUM Growth
+$519M
(-8.9%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
35
Reduced
37
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.4M |
| 2 |
Procter & Gamble
PG
|
$1.58M |
| 3 |
Apple
AAPL
|
$1.47M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.32M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$9.08M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.27M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.14M |
| 5 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$1.03M |
Sector Composition
| 1 | Consumer Staples | 14.99% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.22% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 2.08% |
106,360
+6,097
| +6% | +$620K |
|
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.7M | 2.06% |
92,623
-4,537
| -5% | -$523K |
|
28
McDonald's
MCD
$226B
| $10.6M | 2.04% |
107,659
+2,738
| +3% | +$270K |
|
29
Altria Group
MO
$112B
| $9.3M | 1.79% |
170,979
+15,227
| +10% | +$828K |
|
30
Home Depot
HD
$406B
| $7.87M | 1.52% |
68,153
-2,895
| -4% | -$334K |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $7.8M | 1.5% |
28,681
+2,162
| +8% | +$588K |
|
32
Colgate-Palmolive
CL
$67.7B
| $7M | 1.35% |
110,320
-6,215
| -5% | -$394K |
|
33
Oracle
ORCL
$628B
| $4.87M | 0.94% |
134,843
-1,750
| -1% | -$63.2K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.4M | 0.85% |
+6,893
| New | +$4.4M |
|
35
iShares Global Energy ETF
IXC
$1.82B
| $4.06M | 0.78% |
141,381
-10,328
| -7% | -$296K |
|
36
Abbott
ABT
$230B
| $3.48M | 0.67% |
86,510
-10,024
| -10% | -$403K |
|
|
37
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.75M | 0.53% |
101,861
+48,288
| +90% | +$1.3M |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.49M | 0.48% |
23,752
+34
| +0.1% | +$3.56K |
|
39
Walmart
WMT
$793B
| $2.42M | 0.47% |
37,313
+6,049
| +19% | +$392K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.43% |
26,701
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.15M | 0.41% |
11
| – | – |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.76M | 0.34% |
55,368
+18,703
| +51% | +$595K |
|
43
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.51M | 0.29% |
11,698
-565
| -5% | -$72.7K |
|
|
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.32M | 0.25% |
+21,181
| New | +$1.32M |
|
45
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.32M | 0.25% |
75,962
+30,780
| +68% | +$535K |
|
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.19M | 0.23% |
23,873
+13,575
| +132% | +$676K |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $932K | 0.18% |
12,809
+1,929
| +18% | +$140K |
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $878K | 0.17% |
15,794
| – | – |
|
49
Prospect Capital
PSEC
$1.34B
| $819K | 0.16% |
114,805
-8,620
| -7% | -$61.5K |
|
50
Lowe's Companies
LOW
$146B
| $737K | 0.14% |
10,693
| – | – |
|