CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
This Quarter Return
+5.94%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
Cap. Flow
-$25.4M
Cap. Flow %
-4.41%
Top 10 Hldgs %
60.48%
Holding
64
New
–
Increased
14
Reduced
14
Closed
8

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$17.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$2.25M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$1.8M

Top Sells

1
ILF icon
iShares Latin America 40 ETF
ILF
$18M
2
DWX icon
SPDR S&P International Dividend ETF
DWX
$16.9M
3
EWC icon
iShares MSCI Canada ETF
EWC
$8.02M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$6.31M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$2.78M

Sector Composition

1 Technology 0.07%
2 Industrials 0.04%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.78M 0.83% 33,250 -2,000 -6% -$287K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.36M 0.76% 170,000 +70,000 +70% +$1.8M
DWX icon
28
SPDR S&P International Dividend ETF
DWX
$489M
$4.13M 0.72% 87,000 -357,000 -80% -$16.9M
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.11M 0.71% 115,000 – –
EWH icon
30
iShares MSCI Hong Kong ETF
EWH
$711M
$3.91M 0.68% 190,000 -115,000 -38% -$2.37M
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.75M 0.65% 28,000 – –
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.26M 0.57% 32,750 +2,900 +10% +$289K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.93M 0.33% 21,750 – –
ILF icon
34
iShares Latin America 40 ETF
ILF
$1.76B
$1.85M 0.32% 49,900 -485,300 -91% -$18M
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$1.6M 0.28% 90,000 – –
EIRL icon
36
iShares MSCI Ireland ETF
EIRL
$60.6M
$1.18M 0.21% 33,000 +3,000 +10% +$108K
EWC icon
37
iShares MSCI Canada ETF
EWC
$3.21B
$1.02M 0.18% 35,000 -275,000 -89% -$8.02M
EWS icon
38
iShares MSCI Singapore ETF
EWS
$792M
$988K 0.17% 75,000 – –
IGE icon
39
iShares North American Natural Resources ETF
IGE
$626M
$738K 0.13% 17,000 -6,000 -26% -$260K
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$733K 0.13% 3,000 – –
IHI icon
41
iShares US Medical Devices ETF
IHI
$4.33B
$650K 0.11% 7,000 – –
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$639K 0.11% 6,000 – –
KXI icon
43
iShares Global Consumer Staples ETF
KXI
$857M
$603K 0.1% 7,000 – –
IYF icon
44
iShares US Financials ETF
IYF
$4.06B
$561K 0.1% 7,000 – –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$7.72B
$490K 0.09% 8,000 – –
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$460K 0.08% 7,000 -89 -1% -$5.85K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$9.32B
$423K 0.07% 4,000 – –
XBI icon
48
SPDR S&P Biotech ETF
XBI
$5.07B
$423K 0.07% 3,250 – –
RXI icon
49
iShares Global Consumer Discretionary ETF
RXI
$268M
$420K 0.07% 5,000 – –
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$8.62B
$403K 0.07% 4,500 – –
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