CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
1-Year Return 8.99%
This Quarter Return
+1.48%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$30.8M
Cap. Flow
-$13.3M
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.95%
Holding
60
New
4
Increased
13
Reduced
5
Closed
9

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.9M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.74M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$5.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.63M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.1M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$9.1M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$5.47M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$4.36M
5
DWX icon
SPDR S&P International Dividend ETF
DWX
$4.13M

Sector Composition

1 Technology 0.15%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.8M 0.79%
35,250
+2,000
+6% +$272K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.5B
$4.18M 0.69%
115,000
– –
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$3.85M 0.63%
140,000
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.3M 0.54%
32,750
– –
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.03M 0.33%
22,750
+1,000
+5% +$89.1K
EIRL icon
31
iShares MSCI Ireland ETF
EIRL
$59.8M
$1.3M 0.21%
33,000
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$1.18M 0.2%
13,400
-4,600
-26% -$406K
AAPL icon
33
Apple
AAPL
$3.53T
$886K 0.15%
46,200
– –
IGE icon
34
iShares North American Natural Resources ETF
IGE
$619M
$753K 0.12%
17,000
– –
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$752K 0.12%
3,000
– –
IHI icon
36
iShares US Medical Devices ETF
IHI
$4.3B
$731K 0.12%
44,400
+2,400
+6% +$39.5K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$647K 0.11%
6,000
– –
KXI icon
38
iShares Global Consumer Staples ETF
KXI
$859M
$605K 0.1%
14,000
– –
IYF icon
39
iShares US Financials ETF
IYF
$4.05B
$572K 0.09%
14,000
– –
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
$502K 0.08%
7,300
+300
+4% +$20.6K
XBI icon
41
SPDR S&P Biotech ETF
XBI
$5.23B
$463K 0.08%
9,750
– –
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.3B
$437K 0.07%
8,000
– –
RXI icon
43
iShares Global Consumer Discretionary ETF
RXI
$268M
$410K 0.07%
5,000
– –
IGM icon
44
iShares Expanded Tech Sector ETF
IGM
$8.68B
$409K 0.07%
27,000
– –
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$405K 0.07%
+4,000
New +$405K
ICF icon
46
iShares Select U.S. REIT ETF
ICF
$1.9B
$376K 0.06%
9,150
– –
GNMA icon
47
iShares GNMA Bond ETF
GNMA
$370M
$342K 0.06%
+7,000
New +$342K
XLI icon
48
Industrial Select Sector SPDR Fund
XLI
$23.1B
$314K 0.05%
6,000
– –
IAI icon
49
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$270K 0.04%
7,000
– –
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$254K 0.04%
+5,000
New +$254K
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