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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
+22.13%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$59.5M
Cap. Flow
+$8.45M
Cap. Flow %
2.5%
Top 10 Hldgs %
32.09%
Holding
359
New
84
Increased
133
Reduced
80
Closed
46

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.54M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$3.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.77M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.68M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.81M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.26M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.03M

Sector Composition

Rank Sector Weight
1 Industrials 12.1%
2 Technology 10.71%
3 Healthcare 10.34%
4 Financials 9.36%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
326
Ford
F
$55.7B
– –
-50,672
Closed -$245K
FLRN icon
327
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-37,285
Closed -$1.1M
GEN icon
328
Gen Digital
GEN
$16.1B
– –
-11,433
Closed -$214K
GIS icon
329
General Mills
GIS
$20.1B
– –
-4,581
Closed -$242K
HBI
330
DELISTED
Hanesbrands
HBI
– –
-10,177
Closed -$80K
HOG icon
331
Harley-Davidson
HOG
$2.93B
– –
-12,484
Closed -$236K
HSCZ icon
332
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$224M
– –
-22,387
Closed -$512K
HYLB icon
333
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-24,275
Closed -$856K
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-4,965
Closed -$426K
IBN icon
335
ICICI Bank
IBN
$107B
– –
-16,626
Closed -$141K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$185B
– –
-6,776
Closed -$338K
IWB icon
337
iShares Russell 1000 ETF
IWB
$47.9B
– –
-7,598
Closed -$1.07M
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-4,509
Closed -$713K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-7,103
Closed -$455K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-16,501
Closed -$1.56M
KEYS icon
341
Keysight
KEYS
$53.7B
– –
-2,706
Closed -$226K
KSS icon
342
Kohl's
KSS
$1.99B
– –
-10,959
Closed -$160K
LUV icon
343
Southwest Airlines
LUV
$23.6B
– –
-7,295
Closed -$260K
MDYG icon
344
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
– –
-5,093
Closed -$218K
PAPR icon
345
Innovator US Equity Power Buffer ETF April
PAPR
$946M
– –
-17,353
Closed -$419K
PEY icon
346
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-14,000
Closed -$181K
PMAR icon
347
Innovator US Equity Power Buffer ETF March
PMAR
$756M
– –
-40,670
Closed -$978K
RL icon
348
Ralph Lauren
RL
$22.4B
– –
-4,773
Closed -$319K
SJNK icon
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
– –
-19,480
Closed -$459K
SMLV icon
350
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-5,300
Closed -$350K
11 12 13
14
15

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Personal CFO Solutions's Q2 2020 Portfolio in Review

As of Q2 2020, Personal CFO Solutions held 359 positions worth $338M, up 21% from $278M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Personal CFO Solutions's Q2 2020 filing shows 84 new, 133 increased, 80 reduced and 46 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $13.9M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 29,098 shares worth $3.55M.
  • Personal CFO Solutions added most to iShares Russell 2000 ETF in Q2 2020, an estimated $11.5M increase.
  • Personal CFO Solutions's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.9M.
  • Personal CFO Solutions fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $2.81M.
  • Personal CFO Solutions's ten largest holdings make up 32% of its $338M portfolio in Q2 2020.
  • Personal CFO Solutions opened 84 new positions and closed 46 in Q2 2020.
  • Personal CFO Solutions's portfolio value rose 21% quarter-over-quarter to $338M.

Based on Personal CFO Solutions's 13F filing for Q2 2020, filed 3 Aug 2020.