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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
+0.15%
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
$570M
AUM Growth
+$12.2M
Cap. Flow
+$14.6M
Cap. Flow %
2.56%
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
48
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$16.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
3
AGN
Allergan plc
AGN
+$2.8M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.43M
5
T icon
AT&T
T
+$1.37M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$21M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$10.1M
3
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$1.52M
4
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$897K
5
IXC icon
iShares Global Energy ETF
IXC
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 16.8%
2 Consumer Staples 13.24%
3 Financials 10.58%
4 Energy 9.93%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
51
Prospect Capital
PSEC
$1.12B
$910K 0.16%
123,425
+31,225
+34% +$251K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$818K 0.14%
10,880
+400
+4% +$31.2K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$807K 0.14%
6,462
-70
-1% -$8.74K
HDV
54
iShares Core High Dividend ETF
HDV
$14.7B
$758K 0.13%
51,515
-1,780
-3% -$27.2K
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
$758K 0.13%
16,590
-50
-0.3% -$2.41K
MIDU icon
56
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70.7M
$751K 0.13%
27,940
-15,685
-36% -$394K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$727K 0.13%
10,927
-297
-3% -$19.6K
LOW icon
58
Lowe's Companies
LOW
$122B
$716K 0.13%
10,693
+410
+4% +$29.2K
PAYX icon
59
Paychex
PAYX
$42.3B
$682K 0.12%
14,549
-460
-3% -$22.5K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$616K 0.11%
9,404
-794
-8% -$51.8K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$594K 0.1%
10,298
-38
-0.4% -$2.31K
ERX icon
62
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$574K 0.1%
1,145
-6
-0.5% -$3.53K
NEE icon
63
NextEra Energy
NEE
$186B
$537K 0.09%
21,924
-200
-0.9% -$5.08K
CENTA icon
64
Central Garden & Pet Co Class A
CENTA
$2.44B
$522K 0.09%
57,213
-8,717
-13% -$72.1K
SPH icon
65
Suburban Propane Partners
SPH
$1.24B
$519K 0.09%
13,025
-430
-3% -$18.3K
TNA icon
66
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$517K 0.09%
11,560
– –
VTRS icon
67
Viatris
VTRS
$20.8B
$501K 0.09%
+7,390
New +$522K
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
$484K 0.08%
27,785
+3,725
+15% +$64.9K
IBM icon
69
IBM
IBM
$214B
$474K 0.08%
3,048
+1,248
+69% +$201K
DUK icon
70
Duke Energy
DUK
$101B
$470K 0.08%
6,656
+1,054
+19% +$79.7K
SO icon
71
Southern Company
SO
$109B
$441K 0.08%
10,521
+42
+0.4% +$1.83K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.7B
$389K 0.07%
+3,604
New +$395K
DIS icon
73
Walt Disney
DIS
$172B
$388K 0.07%
3,397
+200
+6% +$22K
FAS icon
74
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$381K 0.07%
12,167
-7,605
-38% -$244K
FIDU icon
75
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$379K 0.07%
+13,446
New +$390K
1 2
3
4 5

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Chas P. Smith & Associates (CPS)'s Q2 2015 Portfolio in Review

As of Q2 2015, Chas P. Smith & Associates (CPS) held 109 positions worth $570M, up 2.2% from $558M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q2 2015 filing shows 8 new, 48 increased, 31 reduced and 8 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M. The largest sale was iShares US Financial Services ETF, an estimated $21M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2015 buy was iShares Currency Hedged MSCI EAFE ETF: 571,247 shares worth $15.6M.
  • Chas P. Smith & Associates (CPS) added most to iShares MSCI Emerging Markets ETF in Q2 2015, an estimated $11.5M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2015 reduction was Direxion Daily MSCI Emerging Markets Bull 3X ETF, cutting an estimated $1.52M.
  • Chas P. Smith & Associates (CPS) fully exited iShares US Financial Services ETF in Q2 2015, selling an estimated $21M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $570M portfolio in Q2 2015.
  • Chas P. Smith & Associates (CPS) opened 8 new positions and closed 8 in Q2 2015.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 2.2% quarter-over-quarter to $570M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2015, filed 29 Jul 2015.