$112 Million is the total value of CFO4Life, L.P.'s 84 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,014,000 | +9.3% | 303,539 | -0.3% | 28.68% | +3.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $9,934,000 | -19.1% | 388,947 | -14.0% | 8.90% | -23.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $5,928,000 | +391.1% | 134,943 | +367.6% | 5.31% | +363.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $4,991,000 | +132.2% | 76,058 | +128.6% | 4.47% | +119.2% |
| DGRO | New | ISHARES TRcore div grwth | $4,711,000 | – | 178,464 | +100.0% | 4.22% | – |
| EFAV | New | ISHARES TReafe min vol etf | $4,123,000 | – | 62,060 | +100.0% | 3.69% | – |
| LII | Buy | LENNOX INTL INC | $3,744,000 | +90.9% | 27,692 | +76.4% | 3.35% | +80.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,079,000 | +26.1% | 233,768 | +0.8% | 2.76% | +19.0% |
| AAPL | Sell | APPLE INC | $2,206,000 | -7.9% | 20,238 | -11.1% | 1.98% | -13.1% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,776,000 | -25.1% | 109,522 | -22.9% | 1.59% | -29.3% |
| VLUE | New | ISHARES TRmsci usavalfct | $1,638,000 | – | 26,695 | +100.0% | 1.47% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,621,000 | -21.8% | 82,489 | -0.4% | 1.45% | -26.2% |
| MTUM | New | ISHARES TRmsci usamomfct | $1,606,000 | – | 21,971 | +100.0% | 1.44% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,399,000 | -84.3% | 6,807 | -84.4% | 1.25% | -85.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,387,000 | -2.3% | 88,809 | -4.1% | 1.24% | -7.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,351,000 | -21.9% | 14,703 | -14.0% | 1.21% | -26.4% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,183,000 | +12.5% | 14,425 | +10.4% | 1.06% | +6.1% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $910,000 | -42.5% | 67,245 | -39.9% | 0.82% | -45.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $894,000 | -27.7% | 18,479 | -18.7% | 0.80% | -31.8% |
| NEBLQ | Sell | NOBLE CORP PLC | $890,000 | -11.0% | 85,943 | -9.4% | 0.80% | -16.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $810,000 | -24.2% | 76,827 | -19.3% | 0.73% | -28.5% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $783,000 | -68.4% | 9,088 | -70.5% | 0.70% | -70.2% |
| KR | Sell | KROGER CO | $764,000 | -19.0% | 19,987 | -11.4% | 0.68% | -23.6% |
| LEA | Buy | LEAR CORP | $764,000 | +43.9% | 6,870 | +59.1% | 0.68% | +35.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $706,000 | +47.1% | 1,498 | +49.8% | 0.63% | +38.6% |
| EXP | New | EAGLE MATERIALS INC | $701,000 | – | 9,999 | +100.0% | 0.63% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $678,000 | -13.5% | 46,126 | -10.0% | 0.61% | -18.4% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $666,000 | – | 8,551 | +100.0% | 0.60% | – |
| SO | Buy | SOUTHERN CO | $611,000 | +16.4% | 11,818 | +5.4% | 0.55% | +9.8% |
| JLL | Buy | JONES LANG LASALLE INC | $589,000 | +67.3% | 5,017 | +128.1% | 0.53% | +58.1% |
| CVX | Buy | CHEVRON CORP NEW | $586,000 | +55.9% | 6,143 | +47.1% | 0.52% | +47.1% |
| BP | Sell | BP PLCsponsored adr | $561,000 | -20.8% | 18,593 | -17.9% | 0.50% | -25.1% |
| GE | Buy | GENERAL ELECTRIC CO | $553,000 | +21.5% | 17,390 | +19.2% | 0.50% | +14.6% |
| INTF | New | ISHARES TRfctsl msci int | $551,000 | – | 23,607 | +100.0% | 0.49% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $535,000 | -72.6% | 2,590 | -72.8% | 0.48% | -74.2% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $524,000 | -73.5% | 72,088 | -74.6% | 0.47% | -75.0% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $512,000 | – | 6,904 | +100.0% | 0.46% | – |
| LRCX | New | LAM RESEARCH CORP | $506,000 | – | 6,127 | +100.0% | 0.45% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $492,000 | – | 8,059 | +100.0% | 0.44% | – |
| JBL | New | JABIL CIRCUIT INC | $489,000 | – | 25,357 | +100.0% | 0.44% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $481,000 | +7.4% | 30,344 | 0.0% | 0.43% | +1.4% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $472,000 | – | 619 | +100.0% | 0.42% | – |
| CBRE | New | CBRE GROUP INCcl a | $454,000 | – | 15,759 | +100.0% | 0.41% | – |
| O | Buy | REALTY INCOME CORP | $446,000 | +47.7% | 7,140 | +22.2% | 0.40% | +39.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $442,000 | -9.8% | 2,500 | -11.2% | 0.40% | -14.8% |
| UHAL | New | AMERCO | $430,000 | – | 1,203 | +100.0% | 0.38% | – |
| RHI | New | ROBERT HALF INTL INC | $429,000 | – | 9,207 | +100.0% | 0.38% | – |
| CNC | New | CENTENE CORP DEL | $429,000 | – | 6,961 | +100.0% | 0.38% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $403,000 | – | 12,207 | +100.0% | 0.36% | – |
| CDW | New | CDW CORP | $395,000 | – | 9,521 | +100.0% | 0.35% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $392,000 | +93.1% | 8,150 | +91.9% | 0.35% | +81.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $386,000 | +22.2% | 3,572 | +16.1% | 0.35% | +15.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $381,000 | +87.7% | 3,879 | +68.3% | 0.34% | +76.7% |
| CVS | New | CVS HEALTH CORP | $381,000 | – | 3,669 | +100.0% | 0.34% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $365,000 | -14.7% | 33,411 | -5.9% | 0.33% | -19.5% |
| LUV | New | SOUTHWEST AIRLS CO | $359,000 | – | 8,015 | +100.0% | 0.32% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $358,000 | – | 5,207 | +100.0% | 0.32% | – |
| FFIV | New | F5 NETWORKS INC | $357,000 | – | 3,377 | +100.0% | 0.32% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $353,000 | +23.0% | 5,313 | +7.9% | 0.32% | +16.2% |
| OC | New | OWENS CORNING NEW | $351,000 | – | 7,424 | +100.0% | 0.31% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $349,000 | +26.0% | 14,186 | +31.0% | 0.31% | +19.0% |
| FL | New | FOOT LOCKER INC | $341,000 | – | 5,288 | +100.0% | 0.30% | – |
| FEYE | Buy | FIREEYE INC | $334,000 | +35.8% | 18,584 | +56.7% | 0.30% | +27.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $326,000 | – | 6,030 | +100.0% | 0.29% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $321,000 | -43.1% | 8,777 | -39.4% | 0.29% | -46.2% |
| BIIB | New | BIOGEN INC | $319,000 | – | 1,226 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE CO | $266,000 | – | 3,237 | +100.0% | 0.24% | – |
| ZIXI | ZIX CORP | $261,000 | -22.8% | 66,500 | 0.0% | 0.23% | -27.1% | |
| AMGN | Sell | AMGEN INC | $260,000 | -48.9% | 1,737 | -44.6% | 0.23% | -51.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $251,000 | -37.7% | 3,174 | -36.0% | 0.22% | -41.3% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $241,000 | – | 20,000 | +100.0% | 0.22% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $238,000 | +5.8% | 16,495 | +1.3% | 0.21% | -0.5% |
| JBHT | HUNT J B TRANS SVCS INC | $233,000 | +14.8% | 2,768 | 0.0% | 0.21% | +8.3% | |
| VTR | New | VENTAS INC | $232,000 | – | 3,680 | +100.0% | 0.21% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $226,000 | -76.9% | 2,010 | -77.3% | 0.20% | -78.2% |
| QCOM | Sell | QUALCOMM INC | $219,000 | -73.8% | 4,280 | -74.4% | 0.20% | -75.3% |
| UNP | Sell | UNION PAC CORP | $214,000 | -56.1% | 2,690 | -56.8% | 0.19% | -58.4% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $209,000 | – | 4,798 | +100.0% | 0.19% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $208,000 | -81.8% | 3,518 | -79.7% | 0.19% | -82.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $208,000 | – | 2,406 | +100.0% | 0.19% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $190,000 | -53.8% | 21,679 | -53.3% | 0.17% | -56.4% |
| HTH | New | HILLTOP HOLDINGS INC | $189,000 | – | 10,000 | +100.0% | 0.17% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $80,000 | -32.8% | 10,586 | -32.5% | 0.07% | -36.3% |
| MCC | Sell | MEDLEY CAP CORP | $77,000 | -69.8% | 11,703 | -65.4% | 0.07% | -71.5% |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -12,000 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -22,521 | -100.0% | -0.13% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -12,247 | -100.0% | -0.16% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -14,172 | -100.0% | -0.19% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,916 | -100.0% | -0.22% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -15,410 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -324 | -100.0% | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -6,027 | -100.0% | -0.26% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -18,916 | -100.0% | -0.26% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -16,876 | -100.0% | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -13,595 | -100.0% | -0.35% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -31,166 | -100.0% | -0.42% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,324 | -100.0% | -0.50% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -41,683 | -100.0% | -0.53% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -5,955 | -100.0% | -0.79% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,667 | -100.0% | -1.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,201 | -100.0% | -1.25% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -16,365 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 10 | Q4 2022 | 32.0% |
| SPDR S&P 500 ETF TR | 10 | Q4 2022 | 14.5% |
| DBX ETF TR | 10 | Q4 2022 | 11.7% |
| DARLING INGREDIENTS INC | 10 | Q4 2022 | 6.2% |
| APPLE INC | 10 | Q4 2022 | 3.8% |
| EATON VANCE TAX MNGED BUY WR | 10 | Q4 2022 | 5.0% |
| LENNOX INTL INC | 10 | Q4 2022 | 3.4% |
| GILEAD SCIENCES INC | 10 | Q4 2022 | 1.6% |
| BLACKROCK ENH CAP & INC FD I | 10 | Q4 2022 | 1.5% |
| WELLS FARGO CO NEW | 10 | Q4 2022 | 1.3% |
View CFO4Life, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-11 |
| 13F-HR | 2017-01-30 |
| 13F-HR | 2016-10-27 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-05 |
| 13F-HR | 2015-08-06 |
| 13F-HR | 2015-05-05 |
| 13F-HR | 2015-02-13 |
View CFO4Life, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.