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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
$52.7M 9.16% 1,261,300 +119,700 +10% +$5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$39.5M 6.86% 449,650 +14,000 +3% +$1.23M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38.6M 6.71% 457,875 +2,675 +0.6% +$226K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$35.1M 6.11% 934,000 +467,000 +100% +$17.6M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$33.8M 5.88% 225,000 -5,000 -2% -$752K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$32.7M 5.68% 380,000 – –
RWR icon
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
$31.8M 5.52% 445,900 +9,000 +2% +$641K
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.4M 5.28% 323,000 +11,500 +4% +$1.08M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$30.3M 5.27% 403,000 +46,500 +13% +$3.5M
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$23.1M 4.02% 366,500 +3,500 +1% +$221K
DVY icon
11
iShares Select Dividend ETF
DVY
$20.8B
$19.1M 3.32% 268,000 – –
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$18M 3.12% 256,000 – –
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.7M 2.91% 330,000 – –
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$16.7M 2.9% 395,500 – –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$16.6M 2.89% 228,800 – –
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$14.7M 2.55% 387,000 -52,000 -12% -$1.97M
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$14.7M 2.55% 314,200 -135,000 -30% -$6.31M
ACWX icon
18
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$13.2M 2.3% 283,000 – –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.78B
$10.1M 1.76% 148,750 – –
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.54B
$8.8M 1.53% 277,000 – –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$7.95M 1.38% 53,000 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$7.9M 1.37% 42,775 +8,745 +26% +$1.62M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$7.69M 1.34% 90,000 -10,000 -10% -$855K
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$5.47M 0.95% 170,000 +70,000 +70% +$2.25M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$4.85M 0.84% 42,000 +6,000 +17% +$692K
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