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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
-17.67%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$70.7M
Cap. Flow
+$1.08M
Cap. Flow %
0.39%
Top 10 Hldgs %
34.19%
Holding
394
New
51
Increased
111
Reduced
102
Closed
119

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$18.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.23M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.64M
4
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.15M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.13M

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$12.7M
2
BDEC icon
Innovator US Equity Buffer ETF December
BDEC
+$6.32M
3
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.56M
4
CAR icon
Avis
CAR
+$3.16M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$3.02M

Sector Composition

Rank Sector Weight
1 Industrials 11.49%
2 Healthcare 9.5%
3 Financials 9.24%
4 Technology 8.72%
5 Communication Services 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
251
DELISTED
Cosan Limited
CZZ
$164K 0.06%
13,354
+1,087
+9% +$20.8K
KSS icon
252
Kohl's
KSS
$2.03B
$160K 0.06%
10,959
-5,453
-33% -$204K
IBN icon
253
ICICI Bank
IBN
$106B
$141K 0.05%
16,626
-1,315
-7% -$17.4K
NVRI icon
254
Enviri
NVRI
$621M
$139K 0.05%
+20,000
New +$273K
ET icon
255
Energy Transfer Partners
ET
$70.1B
$128K 0.05%
27,722
+5,322
+24% +$56.7K
DBVT
256
DBV Technologies
DBVT
$807M
$108K 0.04%
+2,759
New +$247K
MBT
257
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$108K 0.04%
+14,259
New +$136K
SBSW icon
258
Sibanye-Stillwater
SBSW
$5.92B
$105K 0.04%
22,272
+4,099
+23% +$36.6K
FOCL
259
EDAP TMS S.A.
FOCL
$226M
$103K 0.04%
45,500
+30,500
+203% +$107K
CYPH
260
Cypherpunk Technologies Inc
CYPH
$66.2M
$101K 0.04%
+6,417
New +$124K
GE icon
261
GE Aerospace
GE
$367B
$100K 0.04%
2,537
+340
+15% +$18.1K
HBI
262
DELISTED
Hanesbrands
HBI
$80K 0.03%
10,177
-724
-7% -$9.18K
VSTM icon
263
Verastem
VSTM
$532M
$79K 0.03%
2,500
– –
USO icon
264
United States Oil Fund
USO
$2.45B
$51K 0.02%
+1,514
New +$117K
VER
265
DELISTED
VEREIT, Inc.
VER
$51K 0.02%
+2,071
New +$87.5K
ABEV icon
266
Ambev
ABEV
$47.3B
$36K 0.01%
15,497
-173
-1% -$626
BBVA icon
267
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$36K 0.01%
11,916
+812
+7% +$3.86K
SAN icon
268
Banco Santander
SAN
$194B
$28K 0.01%
12,259
-2,172
-15% -$7.45K
UMC icon
269
United Microelectronic
UMC
$48.9B
$28K 0.01%
12,750
-1,380
-10% -$3.48K
LYG icon
270
Lloyds Banking Group
LYG
$87.4B
$27K 0.01%
18,070
-19,842
-52% -$51.1K
NBRV
271
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$23K 0.01%
158
+78
+98% +$23.9K
ADXS
272
DELISTED
Advaxis Inc
ADXS
$15K 0.01%
+28,888
New +$25.3K
TRVN
273
DELISTED
Trevena, Inc.
TRVN
$14K 0.01%
+40
New +$19.1K
UWT
274
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
$14K 0.01%
+86,440
New +$607K
RNTX
275
Rein Therapeutics
RNTX
$67.7M
$8K ﹤0.01%
1,150
-700
-38% -$8.43K
9 10
11
12 13

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TLP
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IWP
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SSP
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DIA
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GSWM
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Personal CFO Solutions's Q1 2020 Portfolio in Review

As of Q1 2020, Personal CFO Solutions held 394 positions worth $278M, down 20% from $349M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Personal CFO Solutions's Q1 2020 filing shows 51 new, 111 increased, 102 reduced and 119 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF January: 667,974 shares worth $16.7M. The largest sale was Innovator US Equity Power Buffer ETF December, an estimated $12.7M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Personal CFO Solutions's largest Q1 2020 buy was Innovator US Equity Power Buffer ETF January: 667,974 shares worth $16.7M.
  • Personal CFO Solutions added most to iShares 1-3 Year Treasury Bond ETF in Q1 2020, an estimated $5.23M increase.
  • Personal CFO Solutions's biggest Q1 2020 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $12.7M.
  • Personal CFO Solutions fully exited Innovator US Equity Buffer ETF December in Q1 2020, selling an estimated $6.32M.
  • Personal CFO Solutions's ten largest holdings make up 34% of its $278M portfolio in Q1 2020.
  • Personal CFO Solutions opened 51 new positions and closed 119 in Q1 2020.
  • Personal CFO Solutions's portfolio value fell 20% quarter-over-quarter to $278M.

Based on Personal CFO Solutions's 13F filing for Q1 2020, filed 30 Apr 2020.