CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
1-Year Return 8.99%
This Quarter Return
+5.93%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$99.7M
Cap. Flow
+$73.8M
Cap. Flow %
12.47%
Top 10 Hldgs %
53.17%
Holding
74
New
8
Increased
25
Reduced
3
Closed
10

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$7.67M
3
DWX icon
SPDR S&P International Dividend ETF
DWX
$7.48M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.31M
5
IDV icon
iShares International Select Dividend ETF
IDV
$6.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.28M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$794K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$302K
4
KO icon
Coca-Cola
KO
$281K
5
ECL icon
Ecolab
ECL
$273K

Sector Composition

1 Technology 0.18%
2 Financials 0.04%
3 Industrials 0.04%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.28B
$420K 0.07%
9,750
– –
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$405K 0.07%
4,000
– –
RXI icon
53
iShares Global Consumer Discretionary ETF
RXI
$270M
$390K 0.07%
+5,000
New +$390K
ITA icon
54
iShares US Aerospace & Defense ETF
ITA
$9.32B
$368K 0.06%
+8,000
New +$368K
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$8.73B
$359K 0.06%
27,000
– –
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.91B
$352K 0.06%
9,150
– –
GNMA icon
57
iShares GNMA Bond ETF
GNMA
$371M
$341K 0.06%
7,000
– –
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.2B
$278K 0.05%
6,000
– –
GLD icon
59
SPDR Gold Trust
GLD
$110B
$256K 0.04%
2,000
– –
QLTA icon
60
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$249K 0.04%
5,000
– –
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$229K 0.04%
+7,000
New +$229K
C icon
62
Citigroup
C
$179B
$220K 0.04%
4,530
– –
MIDD icon
63
Middleby
MIDD
$7.19B
$219K 0.04%
+3,150
New +$219K
IBM icon
64
IBM
IBM
$230B
$209K 0.04%
1,182
– –
AON icon
65
Aon
AON
$80.5B
– –
-3,500
Closed -$225K
APA icon
66
APA Corp
APA
$8.39B
– –
-2,600
Closed -$218K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-2,700
Closed -$302K
ECL icon
68
Ecolab
ECL
$78B
– –
-3,200
Closed -$273K
KO icon
69
Coca-Cola
KO
$294B
– –
-7,000
Closed -$281K
LBTYK icon
70
Liberty Global Class C
LBTYK
$4.14B
– –
-8,566
Closed -$235K
MS icon
71
Morgan Stanley
MS
$240B
– –
-10,100
Closed -$247K
ORCL icon
72
Oracle
ORCL
$626B
– –
-7,150
Closed -$220K
WMT icon
73
Walmart
WMT
$805B
– –
-9,600
Closed -$238K
NBL
74
DELISTED
Noble Energy, Inc.
NBL
– –
-3,400
Closed -$204K
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