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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
-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
PJAN icon
1
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$16.7M 6.01%
+667,974
New +$18.3M
CB icon
2
Chubb
CB
$137B
$16.3M 5.87%
146,291
-227
-0.2% -$32.6K
ITT icon
3
ITT
ITT
$17.2B
$14.8M 5.32%
326,511
+45,745
+16% +$2.84M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.2M 5.11%
55,202
-2,606
-5% -$795K
BA icon
5
Boeing
BA
$169B
$9.23M 3.32%
61,898
+83
+0.1% +$22.7K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.35M 2.28%
73,229
+61,187
+508% +$5.23M
AAPL icon
7
Apple
AAPL
$4.9T
$4.78M 1.72%
75,208
-2,504
-3% -$184K
MSFT icon
8
Microsoft
MSFT
$2.93T
$4.76M 1.71%
30,207
+3,922
+15% +$645K
MNA icon
9
IQ ARB Merger Arbitrage ETF
MNA
$252M
$4.27M 1.53%
141,759
-3,754
-3% -$121K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.7M 1.33%
+59,299
New +$3.64M
VZ icon
11
Verizon
VZ
$182B
$3.63M 1.31%
67,642
+9,184
+16% +$525K
HDG icon
12
ProShares Hedge Replication ETF
HDG
$21.5M
$3.53M 1.27%
82,899
-2,131
-3% -$96.8K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.51M 1.26%
63,929
+25,761
+67% +$1.49M
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$3.46M 1.24%
80,571
-40,672
-34% -$1.93M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$3.35M 1.2%
57,680
+580
+1% +$39.4K
MRK icon
16
Merck
MRK
$315B
$3.32M 1.19%
45,275
-2,443
-5% -$192K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.18M 1.14%
+122,856
New +$3.13M
ADPT icon
18
Adaptive Biotechnologies
ADPT
$3.67B
$3.14M 1.13%
+112,916
New +$3.15M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$3.09M 1.11%
53,240
+720
+1% +$48.8K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$2.95M 1.06%
11,427
+662
+6% +$203K
IJAN icon
21
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$2.82M 1.01%
+132,664
New +$3.1M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.81M 1.01%
+91,627
New +$2.77M
KJAN icon
23
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$2.65M 0.95%
+122,471
New +$3.08M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.64M 0.95%
42,153
+38,739
+1,135% +$2.78M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80B
$2.63M 0.95%
37,220
+1,813
+5% +$156K
1
2 3 4 5

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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.