CPS
Counsel Portfolio Services Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.13%
1 Year Return
+2.83%
3 Year Return
+26.33%
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(-6.1%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
347
New
46
Increased
89
Reduced
62
Closed
81
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$81.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.86M |
| 3 |
ANDV
Andeavor
ANDV
|
$6.13M |
| 4 |
Travelers Companies
TRV
|
$5.87M |
| 5 |
Hartford Financial Services
HIG
|
$5.72M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.95M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$7.41M |
| 3 |
Biogen
BIIB
|
$6.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$6.75M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.42M |
Sector Composition
| 1 | Financials | 16.48% |
| 2 | Energy | 12.14% |
| 3 | Real Estate | 9.23% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
176
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.11M | 0.12% |
79,758
+56,689
| +246% | +$789K |
|
177
GE Aerospace
GE
$292B
| $1.06M | 0.11% |
42,200
-12,800
| -23% | -$323K |
|
178
Annaly Capital Management
NLY
$13.6B
| $1.03M | 0.11% |
+104,622
| New | +$1.03M |
|
179
CGI
GIB
$21.7B
| $1.01M | 0.11% |
27,700
-5,600
| -17% | -$204K |
|
180
BGC Group
BGC
$4.65B
| $981K | 0.11% |
119,291
-1,009
| -0.8% | -$8.3K |
|
|
PSG
181
DELISTED
Performance Sports Group Ltd.
PSG
| $947K | 0.1% |
70,446
-21,000
| -23% | -$282K |
|
|
RSO
182
DELISTED
Resource Capital Corp.
RSO
| $855K | 0.09% |
76,555
+5,910
| +8% | +$66K |
|
|
PHLT
183
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $776K | 0.08% |
320,605
| – | – |
|
184
SPDR S&P Dividend ETF
SDY
$20.6B
| $730K | 0.08% |
+10,113
| New | +$730K |
|
185
TSMC
TSM
$1.2T
| $718K | 0.08% |
+34,599
| New | +$718K |
|
186
Abbott
ABT
$231B
| $714K | 0.08% |
17,761
| – | – |
|
187
iShares International Select Dividend ETF
IDV
$5.77B
| $709K | 0.08% |
+25,196
| New | +$709K |
|
|
CXRX
188
DELISTED
Concordia International Corp. Common Stock
CXRX
| $694K | 0.07% |
+16,200
| New | +$694K |
|
189
Texas Instruments
TXN
$184B
| $640K | 0.07% |
12,926
-6,274
| -33% | -$311K |
|
|
GNCMA
190
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $629K | 0.07% |
36,430
+6,846
| +23% | +$118K |
|
|
FTR
191
DELISTED
Frontier Communications Corp.
FTR
| $610K | 0.07% |
128,339
+70,383
| +121% | +$335K |
|
|
VGR
192
DELISTED
Vector Group Ltd.
VGR
| $567K | 0.06% |
25,086
-24,391
| -49% | -$551K |
|
193
Sabre
SABR
$706M
| $563K | 0.06% |
+20,700
| New | +$563K |
|
|
TAHO
194
DELISTED
Tahoe Resources Inc
TAHO
| $517K | 0.06% |
66,700
-19,200
| -22% | -$149K |
|
195
Procter & Gamble
PG
$368B
| $516K | 0.06% |
7,173
+1,323
| +23% | +$95.2K |
|
196
Molson Coors Class B
TAP
$9.98B
| $482K | 0.05% |
5,800
+2,200
| +61% | +$183K |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $482K | 0.05% |
11,500
+1,900
| +20% | +$79.6K |
|
198
Criteo
CRTO
$1.3B
| $481K | 0.05% |
12,808
-400
| -3% | -$15K |
|
199
Honeywell
HON
$139B
| $473K | 0.05% |
5,000
-300
| -6% | -$28.4K |
|
200
POSCO
PKX
$15.6B
| $459K | 0.05% |
13,100
| – | – |
|