CHFS
Cobble Hill Financial Services Portfolio holdings
AUM
$541M
This Quarter Return
-2.79%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$541M
(-10%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
55
New
1
Increased
2
Reduced
32
Closed
2
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$24M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$7.64M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$98.5K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.34M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$5.74M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$4.74M |
Sector Composition
| 1 | Technology | 0.21% |
| 2 | Financials | 0.04% |
| 3 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $61.7M | 11.42% | 963,000 -114,500 | -11% | -$7.34M |
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $37.3M | 6.89% | 421,875 -11,000 | -3% | -$972K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $32.4M | 5.99% | 328,000 -122,000 | -27% | -$12.1M |
|
4
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $31.8M | 5.88% | 398,400 -30,000 | -7% | -$2.39M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.3M | 5.78% | 752,200 -42,000 | -5% | -$1.75M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $30.7M | 5.68% | 203,000 -10,000 | -5% | -$1.51M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.1M | 5.57% | 301,000 | – | – |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.4M | 4.7% | 330,000 -39,000 | -11% | -$3M |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $24.6M | 4.54% | 351,000 +342,700 | +4,129% | +$24M |
|
10
iShares US Real Estate ETF
IYR
$3.76B
| $21.1M | 3.91% | 305,500 -10,000 | -3% | -$692K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.1M | 3.9% | 317,300 -53,200 | -14% | -$3.53M |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $17.6M | 3.25% | 238,000 -20,000 | -8% | -$1.48M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $17M | 3.14% | 226,000 -20,000 | -8% | -$1.5M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.9M | 3.13% | 85,825 +500 | +0.6% | +$98.5K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $15.3M | 2.82% | 203,800 -25,000 | -11% | -$1.87M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 2.8% | 165,000 -150,000 | -48% | -$13.7M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.3M | 2.64% | 290,000 -40,000 | -12% | -$1.97M |
|
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.1M | 2.61% | 310,000 -48,000 | -13% | -$2.18M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.31M | 1.54% | 52,500 -1,000 | -2% | -$158K |
|
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.64M | 1.41% | +90,000 | New | +$7.64M |
|
21
iShares MSCI Germany ETF
EWG
$2.54B
| $6.51M | 1.2% | 235,000 -42,000 | -15% | -$1.16M |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.31M | 1.17% | 70,000 | – | – |
|
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $5.33M | 0.98% | 180,000 -20,000 | -10% | -$592K |
|
24
iShares International Select Dividend ETF
IDV
$5.77B
| $4.72M | 0.87% | 132,000 -132,000 | -50% | -$4.72M |
|
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.49M | 0.83% | 65,250 -83,500 | -56% | -$5.74M |
|