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
Cap. Flow
-$46.4M
Cap. Flow %
-8.57%
Top 10 Hldgs %
60.36%
Holding
55
New
1
Increased
2
Reduced
32
Closed
2

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$7.64M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$98.5K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$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 Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.27M 0.79% 107,000 -10,000 -9% -$399K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$3.99M 0.74% 36,500 -7,500 -17% -$820K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.99M 0.74% 30,750 -4,500 -13% -$584K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$3.83M 0.71% 165,000 -25,000 -13% -$580K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.83M 0.71% 28,000 – –
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.95M 0.54% 31,500 -1,000 -3% -$93.6K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$2.76M 0.51% 60,000 – –
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.31M 0.43% 60,000 -123,000 -67% -$4.74M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.2M 0.41% 24,250 – –
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$1.28M 0.24% 67,000 – –
AAPL icon
36
Apple
AAPL
$3.45T
$1.13M 0.21% 11,200 – –
IGE icon
37
iShares North American Natural Resources ETF
IGE
$626M
$761K 0.14% 17,000 – –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$748K 0.14% 3,000 – –
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.33B
$696K 0.13% 7,000 – –
XBI icon
40
SPDR S&P Biotech ETF
XBI
$5.07B
$663K 0.12% 4,250 – –
KXI icon
41
iShares Global Consumer Staples ETF
KXI
$857M
$526K 0.1% 6,000 -2,000 -25% -$175K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$425K 0.08% 8,000 – –
IYF icon
43
iShares US Financials ETF
IYF
$4.06B
$419K 0.08% 5,000 -2,000 -29% -$168K
RXI icon
44
iShares Global Consumer Discretionary ETF
RXI
$268M
$404K 0.07% 5,000 -1,000 -17% -$80.8K
GNMA icon
45
iShares GNMA Bond ETF
GNMA
$372M
$350K 0.06% 7,000 – –
IGM icon
46
iShares Expanded Tech Sector ETF
IGM
$8.62B
$343K 0.06% 3,500 -2,000 -36% -$196K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$327K 0.06% 3,000 – –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
$323K 0.06% 3,000 -2,000 -40% -$215K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.93B
$277K 0.05% 3,275 -1,300 -28% -$110K
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$256K 0.05% 5,000 – –
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