CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+6.47%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$567M
AUM Growth
+$567M
(+9.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
102
New
7
Increased
39
Reduced
36
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$8.54M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.83M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$3.95M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
$1.52M |
| 5 |
Altria Group
MO
|
$1.29M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.86M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.58M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.93M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$1.16M |
| 5 |
Home Depot
HD
|
$788K |
Sector Composition
| 1 | Consumer Staples | 16.82% |
| 2 | Healthcare | 14.83% |
| 3 | Financials | 10.48% |
| 4 | Communication Services | 10% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.5M | 1.86% |
89,787
-2,836
| -3% | -$332K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $9.99M | 1.76% |
31,954
+3,273
| +11% | +$1.02M |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.76M | 1.72% |
303,119
-91,129
| -23% | -$2.93M |
|
|
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $9.33M | 1.65% |
367,435
-152,019
| -29% | -$3.86M |
|
|
30
Home Depot
HD
$406B
| $8.23M | 1.45% |
62,193
-5,960
| -9% | -$788K |
|
|
31
Vanguard Total International Stock ETF
VXUS
$101B
| $8.21M | 1.45% |
181,956
-79,377
| -30% | -$3.58M |
|
32
Kinder Morgan
KMI
$59.4B
| $8.04M | 1.42% |
539,090
+12,869
| +2% | +$192K |
|
33
Colgate-Palmolive
CL
$67.7B
| $7.23M | 1.28% |
108,580
-1,740
| -2% | -$116K |
|
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $7.2M | 1.27% |
111,052
+89,871
| +424% | +$5.83M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.16M | 0.91% |
6,627
-266
| -4% | -$207K |
|
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.12M | 0.9% |
105,147
+81,274
| +340% | +$3.95M |
|
37
Oracle
ORCL
$628B
| $4.35M | 0.77% |
118,975
-15,868
| -12% | -$580K |
|
38
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $4.01M | 0.71% |
141,812
+39,951
| +39% | +$1.13M |
|
39
Abbott
ABT
$230B
| $3.54M | 0.62% |
78,740
-7,770
| -9% | -$349K |
|
40
iShares Global Energy ETF
IXC
$1.82B
| $3.42M | 0.6% |
122,126
-19,255
| -14% | -$540K |
|
|
41
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.82M | 0.5% |
164,976
+89,014
| +117% | +$1.52M |
|
42
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.76M | 0.49% |
80,000
+24,632
| +44% | +$850K |
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.31M | 0.41% |
21,384
-2,368
| -10% | -$256K |
|
|
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
| $2.27M | 0.4% |
26,647
-54
| -0.2% | -$4.6K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.78M | 0.31% |
9
-2
| -18% | -$396K |
|
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.54M | 0.27% |
11,443
-255
| -2% | -$34.3K |
|
47
ProShares Ultra S&P500
SSO
$7.13B
| $987K | 0.17% |
15,669
-125
| -0.8% | -$7.87K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $941K | 0.17% |
12,522
-287
| -2% | -$21.6K |
|
49
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $895K | 0.16% |
10,804
+320
| +3% | +$26.5K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $847K | 0.15% |
7,522
+1,060
| +16% | +$119K |
|