CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$593M
AUM Growth
+$593M
(+1.5%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12
Top Buys
| 1 |
Cisco
CSCO
|
$2.89M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.66M |
| 4 |
Wells Fargo
WFC
|
$1.5M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$1.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$3.38M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Consumer Staples | 18.16% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 10.2% |
| 4 | Communication Services | 10.13% |
| 5 | Energy | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $9.28M | 1.56% |
495,492
-19,039
| -4% | -$356K |
|
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.86M | 1.49% |
257,898
-49,711
| -16% | -$1.71M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.52M | 1.44% |
128,273
+7,572
| +6% | +$503K |
|
29
Colgate-Palmolive
CL
$67.7B
| $7.79M | 1.31% |
106,429
-1,356
| -1% | -$99.3K |
|
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $7.62M | 1.28% |
277,027
+54,131
| +24% | +$1.49M |
|
31
Home Depot
HD
$406B
| $7.49M | 1.26% |
58,689
-2,004
| -3% | -$256K |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $6.83M | 1.15% |
284,967
-46,955
| -14% | -$1.13M |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $6.77M | 1.14% |
152,286
-13,021
| -8% | -$579K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.53M | 1.1% |
126,558
+13,276
| +12% | +$685K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $6.37M | 1.07% |
27,571
-2,752
| -9% | -$636K |
|
|
36
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $5.98M | 1.01% |
176,530
+61,453
| +53% | +$2.08M |
|
37
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $5.7M | 0.96% |
293,600
+51,675
| +21% | +$1M |
|
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5.02M | 0.85% |
148,535
+23,483
| +19% | +$794K |
|
39
Oracle
ORCL
$628B
| $4.63M | 0.78% |
113,040
-995
| -0.9% | -$40.7K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.09M | 0.69% |
5,816
-384
| -6% | -$270K |
|
41
iShares Global Energy ETF
IXC
$1.82B
| $3.04M | 0.51% |
94,107
-10,542
| -10% | -$341K |
|
42
Abbott
ABT
$230B
| $2.69M | 0.45% |
68,326
-7,049
| -9% | -$277K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.38% |
26,937
+290
| +1% | +$24.1K |
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.03M | 0.34% |
17,349
-1,929
| -10% | -$225K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.95M | 0.33% |
9
| – | – |
|
46
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1.93M | 0.32% |
10,135
+7,360
| +265% | +$1.4M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.45M | 0.24% |
12,494
-8,300
| -40% | -$965K |
|
48
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $1.37M | 0.23% |
47,374
+6,706
| +16% | +$194K |
|
49
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
| $1.15M | 0.19% |
8,597
-1,505
| -15% | -$202K |
|
50
ProShares Ultra S&P500
SSO
$7.13B
| $976K | 0.16% |
14,736
| – | – |
|