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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
+10.56%
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
$1.47B
AUM Growth
+$131M
Cap. Flow
+$4.41M
Cap. Flow %
0.3%
Top 10 Hldgs %
41.42%
Holding
150
New
11
Increased
43
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.32M
2
V icon
Visa
V
+$1.27M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.17M
4
WMT icon
Walmart Inc
WMT
+$1.08M
5
VZ icon
Verizon
VZ
+$1.04M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$3.07M
2
MSFT icon
Microsoft
MSFT
+$925K
3
AAPL icon
Apple
AAPL
+$919K
4
HD icon
Home Depot
HD
+$762K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$542K

Sector Composition

Rank Sector Weight
1 Financials 14.98%
2 Technology 14.74%
3 Healthcare 11.21%
4 Consumer Discretionary 9.92%
5 Consumer Staples 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$2.03T
$222K 0.02%
+3,330
New +$187K
TSCO icon
127
Tractor Supply
TSCO
$17.7B
$221K 0.02%
+4,625
New +$202K
CWB icon
128
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$220K 0.02%
2,655
– –
QLD icon
129
ProShares Ultra QQQ
QLD
$14B
$214K 0.01%
4,800
-1,200
-20% -$50.7K
NFLX icon
130
Netflix
NFLX
$307B
$211K 0.01%
3,510
-1,350
-28% -$86.3K
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$207K 0.01%
3,299
-235
-7% -$14.8K
DFAC icon
132
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$202K 0.01%
+6,959
New +$196K
BW icon
133
Babcock & Wilcox
BW
$1.42B
$165K 0.01%
18,333
– –
PFN
134
PIMCO Income Strategy Fund II
PFN
$702M
$153K 0.01%
16,023
– –
SGRP
135
DELISTED
SPAR Group
SGRP
$60K ﹤0.01%
48,443
– –
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-1,793
Closed -$233K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-2,620
Closed -$226K
NXQ
138
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-10,100
Closed -$158K
IPIX
139
DELISTED
IPIX CORPORATION
IPIX
– –
-12,491
Closed -$3K
2 3 4 5
6

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Chas P. Smith & Associates (CPS)'s Q4 2021 Portfolio in Review

As of Q4 2021, Chas P. Smith & Associates (CPS) held 150 positions worth $1.47B, up 9.8% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2021 filing shows 11 new, 43 increased, 51 reduced and 4 closed positions. Its largest new stake was ProShares UltraPro Dow 30: 15,000 shares worth $635K. The largest sale was American Electric Power, an estimated $3.07M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Chas P. Smith & Associates (CPS)'s largest Q4 2021 buy was ProShares UltraPro Dow 30: 15,000 shares worth $635K.
  • Chas P. Smith & Associates (CPS) added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $2.32M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2021 reduction was American Electric Power, cutting an estimated $3.07M.
  • Chas P. Smith & Associates (CPS) fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2021, selling an estimated $233K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 41% of its $1.47B portfolio in Q4 2021.
  • Chas P. Smith & Associates (CPS) opened 11 new positions and closed 4 in Q4 2021.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 9.8% quarter-over-quarter to $1.47B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2021, filed 7 Feb 2022.