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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
WRB icon
376
W.R. Berkley
WRB
$26.7B
– –
-7,693
Closed -$236K
WSO icon
377
Watsco Inc
WSO
$15.3B
– –
-1,556
Closed -$277K
WU icon
378
Western Union
WU
$2.77B
– –
-11,540
Closed -$306K
XAR icon
379
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-2,212
Closed -$241K
XLF icon
380
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-44,345
Closed -$1.36M
XLK icon
381
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-31,574
Closed -$1.45M
XLP icon
382
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-20,614
Closed -$1.3M
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-32,596
Closed -$1.26M
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-40,800
Closed -$1.32M
XLY icon
385
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-20,734
Closed -$1.3M
XSOE icon
386
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
– –
-9,494
Closed -$296K
GOL
387
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-11,347
Closed -$205K
PACW
388
DELISTED
PacWest Bancorp
PACW
– –
-6,135
Closed -$232K
BLCM
389
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-2,450
Closed -$32K
PBCT
390
DELISTED
People's United Financial Inc
PBCT
– –
-18,752
Closed -$314K
KSU
391
DELISTED
Kansas City Southern
KSU
– –
-1,567
Closed -$240K
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
– –
-4,964
Closed -$302K
AVEO
393
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-5,390
Closed -$34K
WCG
394
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-818
Closed -$270K
12 13 14 15
16

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DCM
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TLP
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DCM
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IWP
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LS
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SSP
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DIA
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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.