CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
-7.2%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$519M
AUM Growth
+$519M
Cap. Flow
-$5.83M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.47%
Holding
108
New
7
Increased
35
Reduced
37
Closed
13

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.4M
2
PG icon
Procter & Gamble
PG
$1.58M
3
AAPL icon
Apple
AAPL
$1.47M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.32M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.3M

Top Sells

1
ABBV icon
AbbVie
ABBV
$9.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.39M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.27M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.14M
5
TECL icon
Direxion Daily Technology Bull 3x Shares
TECL
$1.03M

Sector Composition

1 Consumer Staples 14.99%
2 Healthcare 14.9%
3 Financials 10.79%
4 Communication Services 9.22%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAI
76
DELISTED
Reynolds American Inc
RAI
$291K 0.06%
6,576
+2,443
+59% -$74.8K
LHX icon
77
L3Harris
LHX
$51.1B
$278K 0.05%
3,800
– –
ERX icon
78
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$275K 0.05%
10,763
-686
-6% -$17.6K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44B
$267K 0.05%
1,719
– –
GAS
80
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$261K 0.05%
+4,282
New +$261K
D icon
81
Dominion Energy
D
$50.3B
$251K 0.05%
3,565
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
$243K 0.05%
1,269
-170
-12% -$32.6K
LMT icon
83
Lockheed Martin
LMT
$105B
$230K 0.04%
1,110
– –
IVE icon
84
iShares S&P 500 Value ETF
IVE
$40.9B
$217K 0.04%
2,578
+20
+0.8% +$1.68K
AMGN icon
85
Amgen
AMGN
$153B
$215K 0.04%
1,551
-200
-11% -$27.7K
FIT
86
DELISTED
Fitbit, Inc. Class A common stock
FIT
$213K 0.04%
+5,660
New +$213K
COST icon
87
Costco
COST
$421B
$207K 0.04%
+1,434
New +$207K
BOX icon
88
Box
BOX
$4.69B
$175K 0.03%
+13,885
New +$175K
NRT
89
North European Oil Royalty Trust
NRT
$46M
$113K 0.02%
11,377
– –
BKTI icon
90
BK Technologies
BKTI
$255M
$75K 0.01%
17,000
– –
FTR
91
DELISTED
Frontier Communications Corp.
FTR
$63K 0.01%
13,238
-6
-0% –
GV
92
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
10,000
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
– –
-4,133
Closed -$264K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,904
Closed -$204K
TNA icon
95
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
– –
-5,780
Closed -$517K
TECL icon
96
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
– –
-29,980
Closed -$1.03M
MIDU icon
97
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
– –
-27,940
Closed -$751K
INTC icon
98
Intel
INTC
$105B
– –
-7,987
Closed -$243K
FAS icon
99
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
– –
-12,167
Closed -$381K
EDC icon
100
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
– –
-11,956
Closed -$272K
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