CEMP

Compass Efficient Model Portfolios Portfolio holdings

AUM $2.65M
This Quarter Return
+4.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.65M
AUM Growth
+$2.65M
Cap. Flow
-$11.1M
Cap. Flow %
-418.52%
Top 10 Hldgs %
35.76%
Holding
140
New
34
Increased
28
Reduced
19
Closed
8

Top Buys

1
IBM icon
IBM
IBM
$167K
2
CBRL icon
Cracker Barrel
CBRL
$91K
3
WMT icon
Walmart
WMT
$82.7K
4
HD icon
Home Depot
HD
$49K
5
F icon
Ford
F
$46.4K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.63M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.45M
3
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$1.64M
4
EWC icon
iShares MSCI Canada ETF
EWC
$815K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$515K

Sector Composition

1 Consumer Discretionary 9.98%
2 Technology 9.46%
3 Healthcare 8.33%
4 Consumer Staples 5.95%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
1
IBM
IBM
$224B
$167K 6.29%
+889
New +$167K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$130B
$131K 4.94%
1,231
-242
-16% -$25.8K
CVY icon
3
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$105K 3.96%
4,236
+546
+15% +$13.5K
MRK icon
4
Merck
MRK
$212B
$98K 3.69%
1,953
+600
+44% +$30.1K
CBRL icon
5
Cracker Barrel
CBRL
$1.23B
$91K 3.43%
+830
New +$91K
WMT icon
6
Walmart
WMT
$779B
$89K 3.35%
1,132
+1,052
+1,315% +$82.7K
PRF icon
7
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$73K 2.75%
874
-1,324
-60% -$111K
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$72K 2.71%
5,363
+35
+0.7% +$470
HR icon
9
Healthcare Realty
HR
$6.08B
$62K 2.34%
6,296
+1,574
+33% +$15.5K
SPGM icon
10
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
$61K 2.3%
1,001
– –
KYE
11
DELISTED
Kayne Anderson Energy
KYE
$61K 2.3%
2,240
– –
F icon
12
Ford
F
$46.5B
$56K 2.11%
3,645
+3,021
+484% +$46.4K
BMVP icon
13
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
$51K 1.92%
754
– –
HD icon
14
Home Depot
HD
$406B
$49K 1.85%
+600
New +$49K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$48K 1.81%
398
-1,281
-76% -$154K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$47K 1.77%
438
-1,412
-76% -$152K
HEQ
17
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$43K 1.62%
2,500
– –
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$1.9B
$40K 1.51%
539
+2
+0.4% +$148
MSFT icon
19
Microsoft
MSFT
$3.74T
$40K 1.51%
1,077
+1,008
+1,461% +$37.4K
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$651B
$40K 1.51%
218
-584
-73% -$107K
DWM icon
21
WisdomTree International Equity Fund
DWM
$584M
$39K 1.47%
713
-1,534
-68% -$83.9K
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$741M
$36K 1.36%
3,980
-137
-3% -$1.24K
KO icon
23
Coca-Cola
KO
$296B
$34K 1.28%
+820
New +$34K
BMY icon
24
Bristol-Myers Squibb
BMY
$96.5B
$33K 1.24%
+624
New +$33K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$32K 1.21%
975
– –
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