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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
+16.61%
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
$822M
AUM Growth
+$98.2M
Cap. Flow
-$8.94M
Cap. Flow %
-1.09%
Top 10 Hldgs %
41.84%
Holding
103
New
6
Increased
22
Reduced
52
Closed
9

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.44M
2
HD icon
Home Depot
HD
+$3.22M
3
DFS
Discover Financial Services
DFS
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.16M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$7.05M
2
AAPL icon
Apple
AAPL
+$4.96M
3
PG icon
Procter & Gamble
PG
+$4.42M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.72M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Financials 15.32%
3 Communication Services 12.25%
4 Healthcare 11%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.9B
$19.7M 2.4%
247,624
+3,998
+2% +$326K
MDT icon
27
Medtronic
MDT
$110B
$18.6M 2.26%
202,599
+1,565
+0.8% +$150K
PNC icon
28
PNC Financial Services
PNC
$101B
$17.5M 2.13%
166,146
+10,858
+7% +$1.14M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$15M 1.82%
382,910
-3,070
-0.8% -$109K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$8.34M 1.01%
167,530
-50,483
-23% -$2.45M
FSTA icon
31
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.01M 0.73%
172,407
-52,603
-23% -$1.82M
FNCL icon
32
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$5.47M 0.67%
165,190
-52,738
-24% -$1.7M
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.45M 0.54%
67,006
-7,504
-10% -$471K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.94M 0.36%
11
– –
CL icon
35
Colgate-Palmolive
CL
$73.8B
$2.56M 0.31%
34,899
-9,458
-21% -$672K
ORCL icon
36
Oracle
ORCL
$420B
$2.54M 0.31%
46,022
-3,074
-6% -$163K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.43M 0.3%
+64,580
New +$2.35M
FQAL icon
38
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.27M 0.28%
+62,242
New +$2.16M
CVX icon
39
Chevron
CVX
$379B
$1.97M 0.24%
22,077
-2,846
-11% -$255K
SSO icon
40
ProShares Ultra S&P500
SSO
$8.32B
$1.8M 0.22%
114,960
+624
+0.5% +$8.83K
AMZN icon
41
Amazon
AMZN
$2.99T
$1.7M 0.21%
12,340
+620
+5% +$74.9K
LOW icon
42
Lowe's Companies
LOW
$122B
$1.66M 0.2%
12,290
+5,459
+80% +$623K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$1.59M 0.19%
+37,949
New +$1.39M
XOM icon
44
ExxonMobil
XOM
$638B
$1.5M 0.18%
33,435
-8,313
-20% -$373K
ABT icon
45
Abbott
ABT
$182B
$1.15M 0.14%
12,594
+89
+0.7% +$8.04K
KO icon
46
Coca-Cola
KO
$372B
$1.01M 0.12%
22,540
-2,295
-9% -$106K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$838K 0.1%
5,854
+328
+6% +$43K
INTC icon
48
Intel
INTC
$509B
$771K 0.09%
12,885
-951
-7% -$56.9K
LMT icon
49
Lockheed Martin
LMT
$136B
$710K 0.09%
1,946
-54
-3% -$20.4K
HDV
50
iShares Core High Dividend ETF
HDV
$14.8B
$683K 0.08%
42,055
-880
-2% -$14.2K
1
2
3 4

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Chas P. Smith & Associates (CPS)'s Q2 2020 Portfolio in Review

As of Q2 2020, Chas P. Smith & Associates (CPS) held 103 positions worth $822M, up 14% from $724M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2020 filing shows 6 new, 22 increased, 52 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 64,580 shares worth $2.43M. The largest sale was Walmart Inc, an estimated $7.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2020 buy was iShares Core Dividend Growth ETF: 64,580 shares worth $2.43M.
  • Chas P. Smith & Associates (CPS) added most to Starbucks in Q2 2020, an estimated $3.44M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2020 reduction was Walmart Inc, cutting an estimated $7.05M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Industrials Index ETF in Q2 2020, selling an estimated $2.72M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 42% of its $822M portfolio in Q2 2020.
  • Chas P. Smith & Associates (CPS) opened 6 new positions and closed 9 in Q2 2020.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 14% quarter-over-quarter to $822M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2020, filed 13 Aug 2020.