CHFS

Cobble Hill Financial Services Portfolio holdings

AUM $541M
This Quarter Return
+4.29%
1 Year Return
+8.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
Cap. Flow
-$27.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
61.32%
Holding
54
New
3
Increased
13
Reduced
21
Closed
–

Top Buys

1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$6.78M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.05M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
4
AAPL icon
Apple
AAPL
$888K
5
C icon
Citigroup
C
$213K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$4.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.32M
3
IYR icon
iShares US Real Estate ETF
IYR
$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 Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$73.7M 12.19% 1,077,500 -63,500 -6% -$4.34M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$42.3M 6.99% 450,000 -29,650 -6% -$2.78M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$38.8M 6.42% 432,875 -25,000 -5% -$2.24M
RWR icon
4
SPDR Dow Jones REIT ETF
RWR
$1.83B
$35.6M 5.89% 428,400 -17,500 -4% -$1.45M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$34.3M 5.68% 794,200 -100,000 -11% -$4.32M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$33.5M 5.54% 213,000 -12,000 -5% -$1.88M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$30.5M 5.05% 301,000 -24,000 -7% -$2.43M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$28.8M 4.76% 369,000 -42,500 -10% -$3.31M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$28.6M 4.74% 315,000 -35,000 -10% -$3.18M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$24.6M 4.07% 370,500 -25,000 -6% -$1.66M
IYR icon
11
iShares US Real Estate ETF
IYR
$3.76B
$22.7M 3.75% 315,500 -57,000 -15% -$4.09M
DVY icon
12
iShares Select Dividend ETF
DVY
$20.8B
$19.9M 3.29% 258,000 -10,000 -4% -$770K
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$18.5M 3.07% 246,000 -10,000 -4% -$754K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$17.5M 2.9% 228,800 – –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$17.3M 2.86% 330,000 – –
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$17.2M 2.85% 358,000 -50,000 -12% -$2.4M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$16.7M 2.76% 85,325 +12,800 +18% +$2.51M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$10.5M 1.74% 264,000 -62,000 -19% -$2.47M
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.78B
$10.1M 1.67% 148,750 – –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$8.7M 1.44% 53,500 – –
EWG icon
21
iShares MSCI Germany ETF
EWG
$2.54B
$8.67M 1.43% 277,000 – –
EZU icon
22
iShare MSCI Eurozone ETF
EZU
$7.87B
$7.75M 1.28% 183,000 – –
GSG icon
23
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$6.78M 1.12% +200,000 New +$6.78M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$6.32M 1.05% 70,000 -20,000 -22% -$1.81M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$5.23M 0.87% 44,000 – –
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