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PCS

Personal CFO Solutions Portfolio holdings

AUM $712M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
+6.81%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$98.1M
Cap. Flow
+$83.8M
Cap. Flow %
24%
Top 10 Hldgs %
35.55%
Holding
391
New
104
Increased
95
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$21.9M
2
ITT icon
ITT
ITT
+$18.7M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$13.3M
4
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.26M
5
AAPL icon
Apple
AAPL
+$5M

Top Sells

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$3.96M
2
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$3.32M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$2.74M
4
CB icon
Chubb
CB
+$2.05M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.73M

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Financials 10.75%
3 Technology 7.86%
4 Healthcare 7.54%
5 Communication Services 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
226
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$282K 0.08%
2,831
+50
+2% +$4.96K
MILN
227
Global X Millennial Consumer ETF
MILN
$96M
$282K 0.08%
10,895
+300
+3% +$7.55K
NWL icon
228
Newell Brands
NWL
$2.16B
$281K 0.08%
+14,614
New +$281K
AES icon
229
AES
AES
$10.6B
$280K 0.08%
13,003
+34
+0.3% +$608
ETN icon
230
Eaton
ETN
$157B
$280K 0.08%
2,998
-2,920
-49% -$259K
CZZ
231
DELISTED
Cosan Limited
CZZ
$280K 0.08%
12,267
+312
+3% +$5.54K
WSO icon
232
Watsco Inc
WSO
$14.9B
$277K 0.08%
1,556
-505
-25% -$88.8K
HAL icon
233
Halliburton
HAL
$27.9B
$275K 0.08%
+11,342
New +$239K
MPC icon
234
Marathon Petroleum
MPC
$90.3B
$274K 0.08%
+4,442
New +$278K
PSX icon
235
Phillips 66
PSX
$82.9B
$273K 0.08%
2,453
-4,936
-67% -$555K
WNS
236
DELISTED
WNS Holdings
WNS
$273K 0.08%
4,122
+71
+2% +$4.42K
PKG icon
237
Packaging Corp of America
PKG
$22.7B
$272K 0.08%
2,460
-2,288
-48% -$252K
SJM icon
238
J.M. Smucker
SJM
$12.6B
$272K 0.08%
2,643
-474
-15% -$50.2K
IBN icon
239
ICICI Bank
IBN
$106B
$271K 0.08%
+17,941
New +$244K
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
$270K 0.08%
+818
New +$246K
EMR icon
241
Emerson Electric
EMR
$82.9B
$267K 0.08%
3,500
-5,309
-60% -$383K
ILMN icon
242
Illumina
ILMN
$29.4B
$265K 0.08%
822
– –
UNH icon
243
UnitedHealth
UNH
$382B
$265K 0.08%
902
-26
-3% -$6.8K
BOTZ icon
244
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$264K 0.08%
12,053
+220
+2% +$4.65K
IVOG icon
245
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$264K 0.08%
3,600
– –
SON icon
246
Sonoco
SON
$5.76B
$264K 0.08%
+4,321
New +$256K
DHI icon
247
D.R. Horton
DHI
$41.2B
$261K 0.07%
4,956
+43
+0.9% +$2.29K
AU icon
248
AngloGold Ashanti
AU
$40.3B
$260K 0.07%
+11,647
New +$234K
BABA icon
249
Alibaba
BABA
$269B
$260K 0.07%
1,224
-9
-0.7% -$1.69K
FISV
250
Fiserv Inc
FISV
$27.2B
$259K 0.07%
2,240
-52
-2% -$5.74K
8 9
10
11 12

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TLP
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SSP
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Personal CFO Solutions's Q4 2019 Portfolio in Review

As of Q4 2019, Personal CFO Solutions held 391 positions worth $349M, up 39% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Personal CFO Solutions deployed $83.8M of net new capital in Q4 2019, opening 104 new positions and adding to 95 existing holdings. Its largest new stake was Boeing: 61,815 shares worth $20.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 4% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Innovator US Equity Buffer ETF August, an estimated $3.32M trimmed.

  • Personal CFO Solutions's largest Q4 2019 buy was Boeing: 61,815 shares worth $20.1M.
  • Personal CFO Solutions added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2019, an estimated $2.14M increase.
  • Personal CFO Solutions's biggest Q4 2019 reduction was Innovator US Equity Buffer ETF August, cutting an estimated $3.32M.
  • Personal CFO Solutions fully exited Fidelity MSCI Consumer Staples Index ETF in Q4 2019, selling an estimated $3.96M.
  • Personal CFO Solutions's ten largest holdings make up 36% of its $349M portfolio in Q4 2019.
  • Personal CFO Solutions opened 104 new positions and closed 48 in Q4 2019.
  • Personal CFO Solutions's portfolio value rose 39% quarter-over-quarter to $349M.

Based on Personal CFO Solutions's 13F filing for Q4 2019, filed 13 Feb 2020.