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PCS

Personal CFO Solutions Portfolio holdings

AUM $692M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+32%
3 Year Est. Return
+91.45%
5 Year Est. Return
+100.67%
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
NYLIM Merger Arbitrage ETF
MNA
+$4.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.33%
2 Financials 15.1%
3 Technology 8.26%
4 Healthcare 7.52%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$300K 0.12%
+1,099
New +$298K
VTR icon
202
Ventas
VTR
$46.3B
$299K 0.12%
+4,092
New +$290K
VO icon
203
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$295K 0.12%
+7,032
New +$294K
XYL icon
204
Xylem
XYL
$24.7B
$295K 0.12%
+3,706
New +$291K
EL icon
205
Estee Lauder
EL
$37.6B
$294K 0.12%
+1,477
New +$282K
GIS icon
206
General Mills
GIS
$20.5B
$294K 0.12%
+5,327
New +$287K
PEY icon
207
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$293K 0.12%
+15,983
New +$289K
FTI icon
208
TechnipFMC
FTI
$31.3B
$291K 0.12%
+16,183
New +$302K
RTX icon
209
RTX Corp
RTX
$271B
$291K 0.12%
+3,383
New +$281K
ACWX icon
210
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$283K 0.11%
+6,152
New +$282K
SPHD icon
211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$278K 0.11%
+6,512
New +$272K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$277K 0.11%
+2,781
New +$278K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.5B
$277K 0.11%
+2,123
New +$278K
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.73B
$276K 0.11%
+12,219
New +$277K
NICE icon
215
Nice
NICE
$6.18B
$276K 0.11%
+1,916
New +$286K
MELI icon
216
Mercado Libre
MELI
$100B
$272K 0.11%
+494
New +$300K
GT icon
217
Goodyear
GT
$1.8B
$269K 0.11%
+18,657
New +$248K
NVS icon
218
Novartis
NVS
$304B
$266K 0.11%
+3,066
New +$275K
EWU icon
219
iShares MSCI United Kingdom ETF
EWU
$3.81B
$265K 0.11%
+8,427
New +$263K
MILN
220
Global X Millennial Consumer ETF
MILN
$94.5M
$263K 0.1%
+10,595
New +$267K
XSOE icon
221
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.17B
$263K 0.1%
+9,494
New +$266K
ALLY icon
222
Ally Financial
ALLY
$13.3B
$261K 0.1%
+7,878
New +$255K
KMX icon
223
CarMax
KMX
$8.98B
$261K 0.1%
+2,969
New +$255K
DHI icon
224
D.R. Horton
DHI
$39.9B
$259K 0.1%
+4,913
New +$234K
HLT icon
225
Hilton Worldwide
HLT
$70B
$257K 0.1%
+2,763
New +$262K
7 8
9
10 11

Similar funds

BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return
BFC
Blue Fin Capital Warren, Rhode Island $692M AUM 27.29% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $692M AUM 15.25% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 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 Miscellaneous at 44% of assets, followed by Financials and Technology.

  • 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.