$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.