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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
+2.16%
1 Year Est. Return
+25.3%
3 Year Est. Return
+74.76%
5 Year Est. Return
+83.43%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$246M
Cap. Flow %
97.99%
Top 10 Hldgs %
30.26%
Holding
287
New
287
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$24.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.59M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.77%
2 Technology 8.09%
3 Healthcare 7.52%
4 Communication Services 7.46%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$1.56M 0.62%
+5,641
New +$1.65M
ZTS icon
27
Zoetis
ZTS
$32.1B
$1.55M 0.62%
+12,385
New +$1.49M
MA icon
28
Mastercard
MA
$480B
$1.5M 0.6%
+5,526
New +$1.52M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.5M 0.6%
+28,000
New +$1.5M
GD icon
30
General Dynamics
GD
$99.7B
$1.46M 0.58%
+7,989
New +$1.48M
LHX icon
31
L3Harris
LHX
$52.5B
$1.41M 0.56%
+6,734
New +$1.38M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.39M 0.55%
+42,904
New +$1.32M
T icon
33
AT&T
T
$152B
$1.37M 0.54%
+47,869
New +$1.27M
IBM icon
34
IBM
IBM
$200B
$1.36M 0.54%
+9,735
New +$1.31M
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.35M 0.54%
+34,257
New +$1.31M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.34M 0.53%
+33,218
New +$1.33M
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.33M 0.53%
+21,658
New +$1.3M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.31M 0.52%
+21,778
New +$1.31M
FDVV icon
39
Fidelity High Dividend ETF
FDVV
$10B
$1.3M 0.52%
+42,600
New +$1.27M
VOX icon
40
Vanguard Communication Services ETF
VOX
$5.78B
$1.3M 0.52%
+15,038
New +$1.33M
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.3M 0.52%
+46,588
New +$1.29M
FMAT icon
42
Fidelity MSCI Materials Index ETF
FMAT
$583M
$1.29M 0.51%
+39,785
New +$1.28M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.28M 0.51%
+11,685
New +$1.27M
ASML icon
44
ASML
ASML
$671B
$1.25M 0.5%
+5,041
New +$1.14M
CMCSA icon
45
Comcast
CMCSA
$85B
$1.22M 0.49%
+26,995
New +$1.2M
SBUX icon
46
Starbucks
SBUX
$120B
$1.22M 0.48%
+13,733
New +$1.27M
CVX icon
47
Chevron
CVX
$373B
$1.2M 0.48%
+9,336
New +$1.13M
NKE icon
48
Nike
NKE
$64.9B
$1.19M 0.47%
+12,589
New +$1.08M
DBEF icon
49
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.18M 0.47%
+36,563
New +$1.15M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$48.8B
$1.16M 0.46%
+9,815
New +$1.15M
1
2
3 4 5

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DCM
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TLP
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DCM
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IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
LS
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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Personal CFO Solutions's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Personal CFO Solutions, which disclosed 287 positions worth $251M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Chubb: 159,908 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Personal CFO Solutions's largest Q3 2019 buy was Chubb: 159,908 shares worth $25.7M.
  • Personal CFO Solutions's ten largest holdings make up 30% of its $251M portfolio in Q3 2019.
  • Personal CFO Solutions disclosed 287 positions in Q3 2019, its first 13F filing on record.

Based on Personal CFO Solutions's 13F filing for Q3 2019, filed 13 Nov 2019.