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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
CB icon
1
Chubb
CB
$137B
$25.7M 10.24%
+159,908
New +$24.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$15.7M 6.27%
+53,297
New +$15.7M
FHLC icon
3
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$5.47M 2.18%
+126,201
New +$5.59M
FIDU icon
4
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$5.47M 2.18%
+137,241
New +$5.4M
MNA icon
5
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.49M 1.79%
+140,047
New +$4.46M
BAUG icon
6
Innovator US Equity Buffer ETF August
BAUG
$196M
$4.01M 1.6%
+159,835
New +$3.98M
FSTA icon
7
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.96M 1.58%
+108,245
New +$3.89M
MSFT icon
8
Microsoft
MSFT
$2.93T
$3.89M 1.55%
+27,922
New +$3.84M
HDG icon
9
ProShares Hedge Replication ETF
HDG
$21.5M
$3.69M 1.47%
+81,471
New +$3.69M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.55M 1.41%
+58,160
New +$3.44M
VZ icon
11
Verizon
VZ
$182B
$3.54M 1.41%
+58,565
New +$3.37M
MRK icon
12
Merck
MRK
$315B
$3.51M 1.4%
+43,682
New +$3.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.47M 1.38%
+56,800
New +$3.36M
PAUG icon
14
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$3.33M 1.33%
+132,168
New +$3.3M
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.06M 1.22%
+194,114
New +$3.14M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$2.85M 1.14%
+9,633
New +$2.86M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.52M 1.01%
+14,143
New +$2.69M
ACN icon
18
Accenture
ACN
$87.9B
$2.25M 0.9%
+11,695
New +$2.26M
V icon
19
Visa
V
$682B
$2.11M 0.84%
+12,209
New +$2.17M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.07M 0.83%
+23,567
New +$2.06M
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$80B
$1.82M 0.73%
+20,556
New +$1.8M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$1.74M 0.69%
+34,306
New +$1.61M
XOM icon
23
ExxonMobil
XOM
$611B
$1.68M 0.67%
+22,366
New +$1.62M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.66M 0.66%
+19,010
New +$1.65M
MCK icon
25
McKesson
MCK
$98.5B
$1.61M 0.64%
+11,776
New +$1.67M
1
2 3 4 5

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DCM
Defilade Capital Management Emeryville, California $712M AUM
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
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.