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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
+3.44%
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
$629M
AUM Growth
-$546M
Cap. Flow
-$571M
Cap. Flow %
-90.8%
Top 10 Hldgs %
37.09%
Holding
123
New
5
Increased
11
Reduced
77
Closed
28

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.19M
2
BA icon
Boeing
BA
+$6.61M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.63M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.26M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$1.46M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$27.1M
2
AAPL icon
Apple
AAPL
+$26.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$24.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.29%
2 Financials 11.85%
3 Healthcare 11.58%
4 Technology 9.31%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
101
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-2,512
Closed -$1.03M
EXAS
102
DELISTED
Exact Sciences
EXAS
– –
-31,128
Closed -$926K
FAS icon
103
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-12,167
Closed -$381K
FUTY icon
104
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
– –
-215,881
Closed -$6.83M
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-9,404
Closed -$616K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-6,876
Closed -$293K
MCD icon
107
McDonald's
MCD
$193B
– –
-104,921
Closed -$9.97M
MIDU icon
108
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
– –
-27,940
Closed -$751K
NRT
109
North European Oil Royalty Trust
NRT
$80.6M
– –
-11,377
Closed -$129K
PSEC icon
110
Prospect Capital
PSEC
$1.08B
– –
-123,425
Closed -$910K
SPH icon
111
Suburban Propane Partners
SPH
$1.21B
– –
-13,025
Closed -$519K
SPXL icon
112
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
– –
-46,012
Closed -$1.01M
TECL icon
113
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
– –
-299,800
Closed -$1.03M
TNA icon
114
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-11,560
Closed -$517K
VTRS icon
115
Viatris
VTRS
$20.8B
– –
-7,390
Closed -$501K
GV
116
DELISTED
Goldfield Corporation
GV
– –
-10,000
Closed -$17K
FTR
117
DELISTED
Frontier Communications Corp.
FTR
– –
-883
Closed -$66K
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-24,251
Closed -$1.17M
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-27,785
Closed -$484K
1 2 3 4
5

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Chas P. Smith & Associates (CPS)'s Q4 2016 Portfolio in Review

As of Q4 2016, Chas P. Smith & Associates (CPS) held 123 positions worth $629M, down 46% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Chas P. Smith & Associates (CPS) withdrew a net $571M in Q4 2016, closing 28 positions and reducing 77 holdings. Its most notable exit was McDonald's, an estimated $9.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Chas P. Smith & Associates (CPS) opened a new position in Visa worth $353K.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2016 buy was Visa: 4,526 shares worth $353K.
  • Chas P. Smith & Associates (CPS) added most to Microsoft in Q4 2016, an estimated $7.19M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2016 reduction was GE Aerospace, cutting an estimated $27.1M.
  • Chas P. Smith & Associates (CPS) fully exited McDonald's in Q4 2016, selling an estimated $9.97M.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 37% of its $629M portfolio in Q4 2016.
  • Chas P. Smith & Associates (CPS) opened 5 new positions and closed 28 in Q4 2016.
  • Chas P. Smith & Associates (CPS)'s portfolio value fell 46% quarter-over-quarter to $629M.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2016, filed 6 Feb 2017.