CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
This Quarter Return
+1.48%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$76.7M 12.64% 1,141,000 +207,000 +22% +$13.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$42.1M 6.94% 479,650 +30,000 +7% +$2.63M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$39.3M 6.48% 457,875 – –
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$36.7M 6.05% 894,200 -367,100 -29% -$15.1M
RWR icon
5
SPDR Dow Jones REIT ETF
RWR
$1.83B
$34.8M 5.74% 445,900 – –
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$34.4M 5.67% 225,000 – –
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$31.4M 5.17% 325,000 +2,000 +0.6% +$193K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$31M 5.11% 411,500 +8,500 +2% +$639K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$30.3M 5% 350,000 -30,000 -8% -$2.6M
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$25.2M 4.16% 372,500 +6,000 +2% +$406K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$25M 4.12% 395,500 – –
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$19.6M 3.24% 268,000 – –
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$19M 3.13% 408,000 +125,000 +44% +$5.82M
HDV icon
14
iShares Core High Dividend ETF
HDV
$11.7B
$18.3M 3.02% 256,000 – –
SDY icon
15
SPDR S&P Dividend ETF
SDY
$20.6B
$16.8M 2.78% 228,800 – –
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.6M 2.74% 330,000 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 2.24% 72,525 +29,750 +70% +$5.56M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$12.6M 2.08% 326,000 -61,000 -16% -$2.36M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.78B
$9.51M 1.57% 148,750 – –
EWG icon
20
iShares MSCI Germany ETF
EWG
$2.54B
$8.68M 1.43% 277,000 – –
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.28M 1.37% 53,500 +500 +0.9% +$77.4K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$7.82M 1.29% 90,000 – –
EZU icon
23
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.74M 1.28% +183,000 New +$7.74M
EPP icon
24
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$6.01M 0.99% 125,000 -189,200 -60% -$9.1M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$5.12M 0.84% 44,000 +2,000 +5% +$233K
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