CPSAC
Chas P. Smith & Associates (CPS) Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.15%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$570M
AUM Growth
+$570M
(+2.2%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
109
New
8
Increased
53
Reduced
27
Closed
8
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$15.6M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.9M |
| 3 |
AGN
Allergan plc
AGN
|
$2.85M |
| 4 |
AT&T
T
|
$1.42M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prospect Capital
PSEC
$1.34B
| $910K | 0.16% |
123,425
+31,225
| +34% | +$230K |
|
52
iShares Select Dividend ETF
DVY
$20.6B
| $818K | 0.14% |
10,880
+400
| +4% | +$30.1K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $807K | 0.14% |
6,462
-70
| -1% | -$8.74K |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $758K | 0.13% |
10,303
-356
| -3% | -$26.2K |
|
|
APU
55
DELISTED
AmeriGas Partners, L.P.
APU
| $758K | 0.13% |
16,590
-50
| -0.3% | -$2.29K |
|
56
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
| $751K | 0.13% |
27,940
+19,215
| +220% | -$422K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $727K | 0.13% |
10,927
-297
| -3% | -$19.8K |
|
58
Lowe's Companies
LOW
$146B
| $716K | 0.13% |
10,693
+410
| +4% | +$27.5K |
|
59
Paychex
PAYX
$48.8B
| $682K | 0.12% |
14,549
-460
| -3% | -$21.6K |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $616K | 0.11% |
4,702
-397
| -8% | -$52K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $594K | 0.1% |
10,298
-38
| -0.4% | -$2.19K |
|
62
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $574K | 0.1% |
11,449
-56
| -0.5% | -$3.01K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $537K | 0.09% |
5,481
-50
| -0.9% | -$4.9K |
|
64
Central Garden & Pet Class A
CENTA
$2.11B
| $522K | 0.09% |
45,770
-6,974
| -13% | -$79.5K |
|
65
Suburban Propane Partners
SPH
$1.21B
| $519K | 0.09% |
13,025
-430
| -3% | -$17.1K |
|
66
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $517K | 0.09% |
5,780
| – | – |
|
67
Viatris
VTRS
$12.3B
| $501K | 0.09% |
+7,390
| New | +$501K |
|
|
DNY
68
DELISTED
DONNELLEY R R & SONS CO
DNY
| $484K | 0.08% |
27,785
+3,725
| +15% | +$64.9K |
|
69
IBM
IBM
$227B
| $474K | 0.08% |
2,914
+1,193
| +69% | +$194K |
|
70
Duke Energy
DUK
$94.5B
| $470K | 0.08% |
6,656
+1,054
| +19% | +$74.4K |
|
71
Southern Company
SO
$101B
| $441K | 0.08% |
10,521
+42
| +0.4% | +$1.76K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $389K | 0.07% |
+3,604
| New | +$389K |
|
73
Walt Disney
DIS
$211B
| $388K | 0.07% |
3,397
+200
| +6% | +$22.8K |
|
74
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $381K | 0.07% |
12,167
+7,224
| +146% | -$238K |
|
75
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $379K | 0.07% |
+13,446
| New | +$379K |
|