CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
1-Year Return
11.35%
This Quarter Return
+1.18%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$686M
AUM Growth
+$12.7M
(+1.9%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
100
New
2
Increased
39
Reduced
41
Closed
5
Top Buys
| 1 |
General Mills
GIS
|
$9.34M |
| 2 |
Microsoft
MSFT
|
$2.36M |
| 3 |
Verizon
VZ
|
$1.58M |
| 4 |
Wells Fargo
WFC
|
$1.21M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.9M |
| 2 |
AGN
Allergan plc
AGN
|
$3.65M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.55M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.17M |
Sector Composition
| 1 | Consumer Staples | 19.67% |
| 2 | Financials | 11.99% |
| 3 | Technology | 10.49% |
| 4 | Healthcare | 10.33% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $14.2M | 2.07% |
256,385
+19,482
| +8% | +$1.08M |
|
|
27
Microsoft
MSFT
$3.78T
| $13.4M | 1.95% |
193,769
+34,264
| +21% | +$2.36M |
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $10.3M | 1.51% |
139,166
-3,270
| -2% | -$243K |
|
|
29
General Mills
GIS
$26.5B
| $9.64M | 1.41% |
173,976
+168,526
| +3,092% | +$9.34M |
|
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $9.1M | 1.33% |
237,566
+12,076
| +5% | +$462K |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $7.72M | 1.13% |
319,380
+20,460
| +7% | +$494K |
|
32
Home Depot
HD
$410B
| $7.42M | 1.08% |
48,360
-3,496
| -7% | -$536K |
|
33
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $7.12M | 1.04% |
196,023
+5,226
| +3% | +$190K |
|
34
Colgate-Palmolive
CL
$67.6B
| $6.53M | 0.95% |
88,120
-4,561
| -5% | -$338K |
|
35
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $5.93M | 0.87% |
329,976
+18,823
| +6% | +$338K |
|
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.66M | 0.83% |
171,326
+18,108
| +12% | +$598K |
|
37
Oracle
ORCL
$626B
| $5.17M | 0.75% |
103,029
-3,301
| -3% | -$166K |
|
38
Kinder Morgan
KMI
$59.4B
| $4.7M | 0.69% |
245,261
-28,045
| -10% | -$537K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.8M | 0.41% |
11
+2
| +22% | +$509K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.7M | 0.39% |
38,573
+1,096
| +3% | +$76.8K |
|
41
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $2.61M | 0.38% |
74,872
+2,349
| +3% | +$81.7K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.28% |
24,927
-45
| -0.2% | -$3.52K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.93M | 0.28% |
55,555
+3,805
| +7% | +$132K |
|
44
Abbott
ABT
$231B
| $1.78M | 0.26% |
36,602
-8,876
| -20% | -$431K |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.61M | 0.23% |
23,024
-2,306
| -9% | -$161K |
|
46
Duke Energy
DUK
$94B
| $1.48M | 0.22% |
17,752
+12,019
| +210% | +$1M |
|
47
ProShares Ultra S&P500
SSO
$7.25B
| $1.31M | 0.19% |
58,584
-360
| -0.6% | -$8.05K |
|
48
iShares Core High Dividend ETF
HDV
$11.6B
| $1.04M | 0.15% |
12,477
-354
| -3% | -$29.4K |
|
49
Marriott International Class A Common Stock
MAR
$73B
| $1.02M | 0.15% |
10,153
| – | – |
|
50
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
| $824K | 0.12% |
30,732
-6,810
| -18% | -$183K |
|