CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.78B
This Quarter Return
+2.75%
1 Year Return
+11.35%
3 Year Return
+48.12%
5 Year Return
+98.54%
10 Year Return
+204.24%
AUM
$593M
AUM Growth
+$593M
Cap. Flow
-$4.19M
Cap. Flow %
-0.71%
Top 10 Hldgs %
36.33%
Holding
106
New
1
Increased
36
Reduced
38
Closed
12

Top Buys

1
CSCO icon
Cisco
CSCO
$2.89M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$2.08M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.66M
4
WFC icon
Wells Fargo
WFC
$1.5M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$1.49M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.52M
2
IWB icon
iShares Russell 1000 ETF
IWB
$3.38M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.26M

Sector Composition

1 Consumer Staples 18.16%
2 Healthcare 13.89%
3 Financials 10.2%
4 Communication Services 10.13%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
$284K 0.05%
2,701
-438
-14% -$46.1K
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$282K 0.05%
4,282
– –
SRE icon
78
Sempra
SRE
$53.7B
$282K 0.05%
4,948
– –
D icon
79
Dominion Energy
D
$50.3B
$278K 0.05%
3,565
– –
COST icon
80
Costco
COST
$421B
$270K 0.05%
1,720
+300
+21% +$47.1K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$40.9B
$246K 0.04%
2,648
-750
-22% -$69.7K
CMCSA icon
82
Comcast
CMCSA
$125B
$238K 0.04%
7,290
-270
-4% -$8.82K
GIS icon
83
General Mills
GIS
$26.6B
$234K 0.04%
3,283
-137
-4% -$9.77K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$229K 0.04%
2,750
+100
+4% +$8.33K
BAC icon
85
Bank of America
BAC
$371B
$225K 0.04%
16,966
+3,660
+28% +$48.5K
DIS icon
86
Walt Disney
DIS
$211B
$220K 0.04%
2,244
-1,487
-40% -$146K
SPH icon
87
Suburban Propane Partners
SPH
$1.21B
$212K 0.04%
6,360
-350
-5% -$11.7K
DD
88
DELISTED
Du Pont De Nemours E I
DD
$206K 0.03%
3,182
-645
-17% -$41.8K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.03%
+5,480
New +$201K
BKTI icon
90
BK Technologies
BKTI
$255M
$87K 0.01%
3,400
– –
GV
91
DELISTED
Goldfield Corporation
GV
– –
-10,000
Closed -$17K
V icon
92
Visa
V
$681B
– –
-3,016
Closed -$231K
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-1,762
Closed -$463K
MCD icon
94
McDonald's
MCD
$226B
– –
-2,278
Closed -$286K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-17,136
Closed -$698K
IWB icon
96
iShares Russell 1000 ETF
IWB
$43.1B
– –
-29,594
Closed -$3.38M
IJT icon
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-4,132
Closed -$257K
EWC icon
98
iShares MSCI Canada ETF
EWC
$3.22B
– –
-8,500
Closed -$202K
EWA icon
99
iShares MSCI Australia ETF
EWA
$1.51B
– –
-11,472
Closed -$222K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-22,066
Closed -$1.26M
1 2 3
4
5