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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$820M
AUM Growth
+$74.7M
Cap. Flow
+$16.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
37.48%
Holding
110
New
4
Increased
37
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.3M
2
MMM icon
3M
MMM
+$5.46M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.68M
4
T icon
AT&T
T
+$1.55M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.32M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.09M
2
BA icon
Boeing
BA
+$1.74M
3
AAPL icon
Apple
AAPL
+$1.5M
4
MSFT icon
Microsoft
MSFT
+$969K
5
DUK icon
Duke Energy
DUK
+$837K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.54%
2 Technology 12.28%
3 Financials 11.77%
4 Healthcare 10.38%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$17M 2.08%
195,082
+151,861
+351% +$13.3M
MCD icon
27
McDonald's
MCD
$192B
$16.8M 2.05%
100,425
+2,026
+2% +$325K
UPS icon
28
United Parcel Service
UPS
$88.8B
$16.1M 1.97%
138,044
+9,397
+7% +$1.11M
GIS icon
29
General Mills
GIS
$19.2B
$14.8M 1.81%
345,515
+18,711
+6% +$847K
MMM icon
30
3M
MMM
$90.8B
$14.5M 1.77%
82,579
+31,692
+62% +$5.46M
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$11.5M 1.41%
365,360
-8,660
-2% -$268K
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$9.89M 1.21%
211,327
-10,150
-5% -$452K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.75M 1.19%
116,576
-7,430
-6% -$620K
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$7.5M 0.91%
186,053
+2,400
+1% +$98.6K
FENY icon
35
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$7.1M 0.87%
333,852
-9,990
-3% -$210K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.98M 0.85%
214,386
+8,028
+4% +$260K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$4.96M 0.6%
74,060
-1,620
-2% -$108K
ORCL icon
38
Oracle
ORCL
$370B
$3.88M 0.47%
75,244
-5,329
-7% -$259K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.52M 0.43%
11
– –
FIDU icon
40
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
$3.15M 0.38%
78,420
+716
+0.9% +$28.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.04M 0.37%
75,410
+7,285
+11% +$293K
MO icon
42
Altria Group
MO
$116B
$1.98M 0.24%
32,857
-35,133
-52% -$2.09M
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.23%
25,597
+418
+2% +$28.4K
SSO icon
44
ProShares Ultra S&P500
SSO
$7.83B
$1.81M 0.22%
113,600
– –
MAR icon
45
Marriott International
MAR
$98.6B
$1.25M 0.15%
9,500
– –
AMZN icon
46
Amazon
AMZN
$2.92T
$1.16M 0.14%
11,560
+160
+1% +$15K
KMI icon
47
Kinder Morgan
KMI
$71.4B
$1.16M 0.14%
65,226
-19,811
-23% -$354K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.15M 0.14%
13,756
-2,022
-13% -$171K
HDV
49
iShares Core High Dividend ETF
HDV
$14.5B
$1.06M 0.13%
58,635
-2,100
-3% -$37.2K
LOW icon
50
Lowe's Companies
LOW
$117B
$1.03M 0.13%
8,933
-970
-10% -$101K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q3 2018 Portfolio in Review

As of Q3 2018, Chas P. Smith & Associates (CPS) held 110 positions worth $820M, up 10% from $745M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q3 2018 filing shows 4 new, 37 increased, 41 reduced and 7 closed positions. Its largest new stake was AbbVie: 2,564 shares worth $243K. The largest sale was Altria Group, an estimated $2.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q3 2018 buy was AbbVie: 2,564 shares worth $243K.
  • Chas P. Smith & Associates (CPS) added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $13.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q3 2018 reduction was Altria Group, cutting an estimated $2.09M.
  • Chas P. Smith & Associates (CPS) fully exited L3Harris in Q3 2018, selling an estimated $542K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $820M portfolio in Q3 2018.
  • Chas P. Smith & Associates (CPS) opened 4 new positions and closed 7 in Q3 2018.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 10% quarter-over-quarter to $820M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2018, filed 9 Nov 2018.