$115 Million is the total value of CFO4Life, L.P.'s 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $33,102,000 | +0.7% | 302,691 | -0.8% | 28.69% | +2.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $6,806,000 | -17.2% | 258,006 | -21.5% | 5.90% | -16.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $6,768,000 | +2.6% | 148,979 | +4.3% | 5.87% | +3.9% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $6,012,000 | +10.4% | 88,879 | +8.4% | 5.21% | +11.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $5,840,000 | +15.2% | 211,428 | +13.8% | 5.06% | +16.8% |
| QUAL | Buy | ISHARES TRusa quality fctr | $5,286,000 | +2.6% | 78,318 | +0.3% | 4.58% | +3.9% |
| LII | Sell | LENNOX INTL INC | $3,761,000 | +6.6% | 23,952 | -3.2% | 3.26% | +8.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,108,000 | -14.9% | 230,081 | -6.1% | 2.69% | -13.8% |
| MTUM | Buy | ISHARES TRusa momentum fct | $2,817,000 | +64.4% | 36,406 | +62.3% | 2.44% | +66.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $2,514,000 | +12.9% | 79,481 | -3.9% | 2.18% | +14.4% |
| AAPL | Buy | APPLE INC | $2,378,000 | +22.1% | 21,036 | +3.3% | 2.06% | +23.8% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,742,000 | -3.2% | 105,261 | -4.7% | 1.51% | -1.9% |
| VLUE | Sell | ISHARES TRusa value factor | $1,732,000 | +3.4% | 26,531 | -2.4% | 1.50% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,284,000 | -8.3% | 5,937 | -11.1% | 1.11% | -7.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,237,000 | -17.0% | 81,476 | -8.3% | 1.07% | -15.9% |
| INTF | Sell | ISHARES TRmultifactor intl | $1,110,000 | -14.9% | 46,646 | -20.1% | 0.96% | -13.7% |
| ACWV | Buy | ISHARESmin vol gbl etf | $962,000 | +8.9% | 12,626 | +9.2% | 0.83% | +10.5% |
| LEA | Sell | LEAR CORP | $829,000 | +16.3% | 6,837 | -2.4% | 0.72% | +17.9% |
| AMGN | Buy | AMGEN INC | $816,000 | +207.9% | 4,895 | +181.5% | 0.71% | +211.5% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $809,000 | -12.5% | 58,743 | -14.6% | 0.70% | -11.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $799,000 | -2.3% | 72,547 | -7.8% | 0.69% | -1.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $772,000 | -2.9% | 17,427 | +3.8% | 0.67% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $748,000 | -41.7% | 9,449 | -38.5% | 0.65% | -40.9% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $725,000 | +30.4% | 89,497 | +25.9% | 0.63% | +31.9% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $723,000 | -11.6% | 7,957 | -12.9% | 0.63% | -10.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $712,000 | +2.2% | 47,153 | -0.0% | 0.62% | +3.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $708,000 | -15.4% | 10,746 | -25.2% | 0.61% | -14.2% |
| BP | Buy | BP PLCsponsored adr | $673,000 | +2.1% | 19,135 | +3.1% | 0.58% | +3.4% |
| LKQ | Sell | LKQ CORP | $658,000 | +9.8% | 18,550 | -1.9% | 0.57% | +11.3% |
| LRCX | Sell | LAM RESEARCH CORP | $622,000 | +10.1% | 6,565 | -2.3% | 0.54% | +11.6% |
| KR | Sell | KROGER CO | $565,000 | -22.0% | 19,020 | -3.4% | 0.49% | -20.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $564,000 | +15.6% | 702 | +1.3% | 0.49% | +17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $563,000 | +0.9% | 8,481 | -1.0% | 0.49% | +2.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $534,000 | -24.4% | 84,194 | -1.8% | 0.46% | -23.3% |
| ZION | New | ZIONS BANCORPORATION | $527,000 | – | 16,988 | +100.0% | 0.46% | – |
| ABBV | New | ABBVIE INC | $518,000 | – | 8,209 | +100.0% | 0.45% | – |
| CNC | Sell | CENTENE CORP DEL | $513,000 | -8.9% | 7,664 | -2.8% | 0.44% | -7.7% |
| RPAI | RETAIL PPTYS AMER INCcl a | $510,000 | -0.6% | 30,344 | 0.0% | 0.44% | +0.7% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $499,000 | +18.8% | 18,044 | +25.6% | 0.43% | +20.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $491,000 | -16.4% | 2,255 | -19.1% | 0.43% | -15.1% |
| CDW | Sell | CDW CORP | $458,000 | +12.0% | 10,025 | -1.7% | 0.40% | +13.4% |
| GE | Sell | GENERAL ELECTRIC CO | $456,000 | -20.3% | 15,410 | -15.1% | 0.40% | -19.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $455,000 | -32.1% | 3,853 | -30.3% | 0.39% | -31.2% |
| OC | Sell | OWENS CORNING NEW | $452,000 | +3.0% | 8,467 | -0.6% | 0.39% | +4.3% |
| O | Sell | REALTY INCOME CORP | $451,000 | -15.7% | 6,731 | -12.7% | 0.39% | -14.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $443,000 | +2.3% | 2,423 | +0.2% | 0.38% | +3.8% |
| FFIV | Sell | F5 NETWORKS INC | $438,000 | +5.3% | 3,510 | -3.9% | 0.38% | +6.7% |
| BIIB | Sell | BIOGEN INC | $419,000 | +21.8% | 1,338 | -6.0% | 0.36% | +23.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $412,000 | 0.0% | 5,824 | +7.3% | 0.36% | +1.4% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $409,000 | +62.3% | 27,787 | +66.3% | 0.36% | +64.4% |
| MHK | Sell | MOHAWK INDS INC | $404,000 | +3.1% | 2,017 | -2.3% | 0.35% | +4.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $397,000 | -0.5% | 9,093 | +7.4% | 0.34% | +0.9% |
| FL | Sell | FOOT LOCKER INC | $377,000 | +21.2% | 5,568 | -1.9% | 0.33% | +22.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $375,000 | +6.5% | 9,638 | +7.3% | 0.32% | +8.0% |
| SO | Sell | SOUTHERN CO | $371,000 | -19.0% | 7,230 | -15.4% | 0.32% | -17.9% |
| CVX | Sell | CHEVRON CORP NEW | $356,000 | -5.6% | 3,455 | -4.0% | 0.31% | -4.0% |
| MCK | New | MCKESSON CORP | $343,000 | – | 2,055 | +100.0% | 0.30% | – |
| CTXS | Buy | CITRIX SYS INC | $340,000 | +8.3% | 3,994 | +2.0% | 0.30% | +9.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $337,000 | -13.1% | 6,493 | -6.5% | 0.29% | -12.0% |
| DHI | Sell | D R HORTON INC | $336,000 | -4.8% | 11,139 | -0.7% | 0.29% | -3.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $336,000 | -4.0% | 26,464 | -3.8% | 0.29% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $330,000 | -8.8% | 3,711 | -1.8% | 0.29% | -7.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $327,000 | +32.9% | 3,090 | 0.0% | 0.28% | +34.8% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $323,000 | +11.4% | 2,346 | +5.2% | 0.28% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $319,000 | +45.7% | 4,798 | +36.3% | 0.28% | +48.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $309,000 | +0.7% | 3,444 | -5.0% | 0.27% | +1.9% |
| WELL | Buy | WELLTOWER INC | $306,000 | +8.9% | 4,093 | +10.9% | 0.26% | +10.4% |
| ZIXI | ZIX CORP | $273,000 | +9.6% | 66,500 | 0.0% | 0.24% | +11.3% | |
| XOM | Sell | EXXON MOBIL CORP | $271,000 | -52.3% | 3,110 | -48.7% | 0.24% | -51.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $263,000 | -13.5% | 4,092 | -5.6% | 0.23% | -12.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $263,000 | -7.4% | 2,704 | -3.1% | 0.23% | -6.2% |
| UNP | Buy | UNION PAC CORP | $260,000 | +11.6% | 2,671 | +0.0% | 0.22% | +13.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $241,000 | +0.8% | 1,939 | -5.6% | 0.21% | +2.5% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $231,000 | -0.9% | 5,059 | +1.3% | 0.20% | +0.5% |
| DIS | New | DISNEY WALT CO | $219,000 | – | 2,363 | +100.0% | 0.19% | – |
| VTR | Sell | VENTAS INC | $216,000 | -6.9% | 3,060 | -3.7% | 0.19% | -5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $207,000 | -15.9% | 2,590 | -9.7% | 0.18% | -14.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $207,000 | -20.1% | 7,393 | -1.1% | 0.18% | -19.4% |
| KMI | New | KINDER MORGAN INC DEL | $206,000 | – | 8,922 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $205,000 | – | 2,987 | +100.0% | 0.18% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $203,000 | -1.5% | 4,806 | 0.0% | 0.18% | 0.0% | |
| EMR | New | EMERSON ELEC CO | $201,000 | – | 3,685 | +100.0% | 0.17% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $188,000 | -1.1% | 21,688 | -2.4% | 0.16% | 0.0% |
| MCC | Buy | MEDLEY CAP CORP | $96,000 | +17.1% | 12,591 | +2.8% | 0.08% | +18.6% |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -2,719 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -5,421 | -100.0% | -0.20% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -18,063 | -100.0% | -0.25% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.28% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -11,033 | -100.0% | -0.36% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,853 | -100.0% | -0.40% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,374 | -100.0% | -0.44% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -9,048 | -100.0% | -0.49% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,498 | -100.0% | -0.52% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,999 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.