CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$7.64M
3
+$98.5K

Top Sells

1
+$13.7M
2
+$12.1M
3
+$7.34M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$5.74M
5
EZU icon
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 Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$61.7M 11.42%
963,000
-114,500
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$37.3M 6.89%
843,750
-22,000
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$32.4M 5.99%
328,000
-122,000
RWR icon
4
SPDR Dow Jones REIT ETF
RWR
$1.88B
$31.8M 5.88%
398,400
-30,000
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$31.3M 5.78%
752,200
-42,000
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$30.7M 5.68%
812,000
-40,000
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$30.1M 5.57%
301,000
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$25.4M 4.7%
330,000
-39,000
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$24.6M 4.54%
351,000
+342,700
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$21.1M 3.91%
305,500
-10,000
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.9B
$21.1M 3.9%
317,300
-53,200
DVY icon
12
iShares Select Dividend ETF
DVY
$20.6B
$17.6M 3.25%
238,000
-20,000
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$17M 3.14%
226,000
-20,000
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$16.9M 3.13%
85,825
+500
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.2B
$15.3M 2.82%
203,800
-25,000
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$15.1M 2.8%
165,000
-150,000
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$14.3M 2.64%
290,000
-40,000
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$14.1M 2.61%
310,000
-48,000
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.31M 1.54%
210,000
-4,000
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$7.64M 1.41%
+90,000
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.14B
$6.51M 1.2%
235,000
-42,000
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.7B
$6.3M 1.17%
70,000
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$5.33M 0.98%
180,000
-20,000
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.92B
$4.72M 0.87%
132,000
-132,000
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.99B
$4.49M 0.83%
65,250
-83,500
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