CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+1.97%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
+$45.2M
Cap. Flow %
3.33%
Top 10 Hldgs %
35.07%
Holding
97
New
8
Increased
33
Reduced
30
Closed
13

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$27.3M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.2M
3
INTC icon
Intel
INTC
$13.6M
4
KO icon
Coca-Cola
KO
$8.88M
5
IYG icon
iShares US Financial Services ETF
IYG
$3.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$18.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M
4
PSX icon
Phillips 66
PSX
$7.24M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.29M

Sector Composition

1 Healthcare 15.88%
2 Consumer Staples 14.47%
3 Energy 10.65%
4 Financials 9.39%
5 Technology 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSR
76
Whitestone REIT
WSR
$657M
$766K 0.06%
53,040
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$44B
$766K 0.06%
4,950
– –
AEP icon
78
American Electric Power
AEP
$58.8B
$708K 0.05%
13,980
– –
AMBC icon
79
Ambac
AMBC
$423M
$625K 0.05%
+20,130
New +$625K
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$599K 0.04%
33,945
– –
CENT icon
81
Central Garden & Pet
CENT
$2.33B
$284K 0.02%
+34,965
New +$284K
PWE
82
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-31,335
Closed -$262K
ARNA
83
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-34,626
Closed -$203K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-246,819
Closed -$10.2M
TNA icon
85
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-28,059
Closed -$2.17M
TECL icon
86
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
– –
-23,775
Closed -$2.17M
NRP icon
87
Natural Resource Partners
NRP
$1.36B
– –
-64,155
Closed -$1.28M
MMM icon
88
3M
MMM
$81B
– –
-5,022
Closed -$704K
MIDU icon
89
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
– –
-25,620
Closed -$2.05M
EET icon
90
ProShares Ultra MSCI Emerging Markets
EET
$32M
– –
-25,500
Closed -$1.94M
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-178,284
Closed -$10.4M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-54,855
Closed -$2.29M
PSX icon
93
Phillips 66
PSX
$52.8B
– –
-93,918
Closed -$7.24M
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