CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$604M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.05M
3
+$2.51M
4
C icon
Citigroup
C
+$213K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$154K

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.31M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$3.2M

Sector Composition

1 Technology 0.17%
2 Financials 0.04%
3 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$68.2B
$73.7M 12.19%
1,077,500
-63,500
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$42.3M 6.99%
450,000
-29,650
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38.8M 6.42%
865,750
-50,000
RWR icon
4
SPDR Dow Jones REIT ETF
RWR
$1.88B
$35.6M 5.89%
428,400
-17,500
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$34.3M 5.68%
794,200
-100,000
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$33.5M 5.54%
852,000
-48,000
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$64.4B
$30.5M 5.05%
301,000
-24,000
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$28.8M 4.76%
369,000
-42,500
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$28.6M 4.74%
315,000
-35,000
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64.9B
$24.6M 4.07%
370,500
-25,000
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$22.6M 3.75%
315,500
-57,000
DVY icon
12
iShares Select Dividend ETF
DVY
$20.6B
$19.9M 3.29%
258,000
-10,000
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$18.5M 3.07%
246,000
-10,000
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.2B
$17.5M 2.9%
228,800
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$17.3M 2.86%
330,000
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$17.2M 2.85%
358,000
-50,000
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$16.7M 2.76%
85,325
+12,800
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.92B
$10.5M 1.74%
264,000
-62,000
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.99B
$10.1M 1.67%
148,750
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.3B
$8.7M 1.44%
214,000
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.14B
$8.66M 1.43%
277,000
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$8.03B
$7.75M 1.28%
183,000
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$6.78M 1.12%
+200,000
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.7B
$6.32M 1.05%
70,000
-20,000
IWM icon
25
iShares Russell 2000 ETF
IWM
$69.9B
$5.23M 0.87%
44,000
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