$121 Million is the total value of CFO4Life, L.P.'s 91 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,655,000 | +4.7% | 302,298 | -0.1% | 28.64% | -0.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $8,944,000 | +31.4% | 318,736 | +23.5% | 7.39% | +25.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $6,731,000 | +15.3% | 232,918 | +10.2% | 5.56% | +9.9% |
| VLUE | Buy | ISHARES TRusa value factor | $5,392,000 | +211.3% | 76,819 | +189.5% | 4.46% | +196.9% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $4,941,000 | – | 57,029 | +100.0% | 4.08% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $4,189,000 | -38.1% | 92,638 | -37.8% | 3.46% | -41.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $3,880,000 | -35.5% | 63,376 | -28.7% | 3.21% | -38.5% |
| LII | Sell | LENNOX INTL INC | $3,565,000 | -5.2% | 23,272 | -2.8% | 2.95% | -9.6% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $3,251,000 | +29.3% | 75,509 | -5.0% | 2.69% | +23.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,712,000 | -12.7% | 210,081 | -8.7% | 2.24% | -16.8% |
| MTUM | Sell | ISHARES TRusa momentum fct | $2,606,000 | -7.5% | 34,354 | -5.6% | 2.15% | -11.8% |
| AAPL | Sell | APPLE INC | $2,213,000 | -6.9% | 19,109 | -9.2% | 1.83% | -11.3% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $1,651,000 | -5.2% | 99,946 | -5.0% | 1.36% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,270,000 | -1.1% | 5,680 | -4.3% | 1.05% | -5.8% |
| ACWV | Buy | ISHARESmin vol gbl etf | $1,051,000 | +9.3% | 14,468 | +14.6% | 0.87% | +4.2% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $930,000 | -24.8% | 47,894 | -41.2% | 0.77% | -28.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $906,000 | +17.4% | 16,449 | -5.6% | 0.75% | +12.0% |
| QUAL | Sell | ISHARES TRusa quality fctr | $895,000 | -83.1% | 12,953 | -83.5% | 0.74% | -83.8% |
| LEA | Sell | LEAR CORP | $867,000 | +4.6% | 6,550 | -4.2% | 0.72% | -0.4% |
| INTF | Sell | ISHARES TRmultifactor intl | $830,000 | -25.2% | 35,736 | -23.4% | 0.69% | -28.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $792,000 | +11.9% | 8,926 | -16.9% | 0.65% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $792,000 | +5.9% | 11,060 | +17.0% | 0.65% | +0.9% |
| AMGN | Buy | AMGEN INC | $782,000 | -4.2% | 5,346 | +9.2% | 0.65% | -8.6% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $754,000 | +4.3% | 7,992 | +0.4% | 0.62% | -0.6% |
| ZION | Buy | ZIONS BANCORPORATION | $750,000 | +42.3% | 17,426 | +2.6% | 0.62% | +35.7% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $716,000 | +0.6% | 48,221 | +2.3% | 0.59% | -4.1% |
| BP | Sell | BP PLCsponsored adr | $667,000 | -0.9% | 17,843 | -6.8% | 0.55% | -5.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $629,000 | -13.2% | 75,337 | -15.8% | 0.52% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $629,000 | +1.1% | 5,946 | -9.4% | 0.52% | -3.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $621,000 | -22.3% | 61,656 | -15.0% | 0.51% | -26.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $601,000 | -25.7% | 43,825 | -25.4% | 0.50% | -29.1% |
| KR | Sell | KROGER CO | $580,000 | +2.7% | 16,821 | -11.6% | 0.48% | -2.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $565,000 | +15.1% | 2,510 | +11.3% | 0.47% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $535,000 | -5.0% | 7,743 | -8.7% | 0.44% | -9.4% |
| LKQ | Sell | LKQ CORP | $527,000 | -19.9% | 17,204 | -7.3% | 0.44% | -23.7% |
| SO | Buy | SOUTHERN CO | $526,000 | +41.8% | 10,703 | +48.0% | 0.44% | +35.1% |
| FDX | New | FEDEX CORP | $520,000 | – | 2,792 | +100.0% | 0.43% | – |
| AMAT | New | APPLIED MATLS INC | $518,000 | – | 16,060 | +100.0% | 0.43% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $517,000 | -8.3% | 652 | -7.1% | 0.43% | -12.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $499,000 | +56.4% | 5,778 | +20.4% | 0.41% | +48.7% |
| GE | Buy | GENERAL ELECTRIC CO | $488,000 | +7.0% | 15,438 | +0.2% | 0.40% | +2.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $486,000 | +9.7% | 2,461 | +1.6% | 0.40% | +4.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $486,000 | -9.0% | 82,060 | -2.5% | 0.40% | -13.2% |
| CDW | Sell | CDW CORP | $466,000 | +1.7% | 8,948 | -10.7% | 0.38% | -3.0% |
| VMW | New | VMWARE INC | $466,000 | – | 5,916 | +100.0% | 0.38% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $465,000 | -8.8% | 30,344 | 0.0% | 0.38% | -13.1% | |
| FFIV | Sell | F5 NETWORKS INC | $452,000 | +3.2% | 3,121 | -11.1% | 0.37% | -1.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $451,000 | +20.3% | 9,044 | -6.2% | 0.37% | +14.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $436,000 | -12.6% | 16,136 | -10.6% | 0.36% | -16.9% |
| Q | New | QUINTILES IMS HOLDINGS INC | $423,000 | – | 5,560 | +100.0% | 0.35% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $421,000 | -7.5% | 3,657 | -5.1% | 0.35% | -11.7% |
| O | Buy | REALTY INCOME CORP | $417,000 | -7.5% | 7,251 | +7.7% | 0.34% | -11.8% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $414,000 | – | 7,946 | +100.0% | 0.34% | – |
| OC | Sell | OWENS CORNING NEW | $410,000 | -9.3% | 7,956 | -6.0% | 0.34% | -13.5% |
| CNC | Sell | CENTENE CORP DEL | $393,000 | -23.4% | 6,951 | -9.3% | 0.32% | -27.0% |
| MHK | Sell | MOHAWK INDS INC | $385,000 | -4.7% | 1,927 | -4.5% | 0.32% | -9.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $380,000 | -7.8% | 5,022 | -13.8% | 0.31% | -12.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $372,000 | -9.0% | 28,126 | +1.2% | 0.31% | -13.5% |
| BIIB | Sell | BIOGEN INC | $359,000 | -14.3% | 1,266 | -5.4% | 0.30% | -18.2% |
| IR | New | INGERSOLL-RAND PLC | $351,000 | – | 4,675 | +100.0% | 0.29% | – |
| FL | Sell | FOOT LOCKER INC | $348,000 | -7.7% | 4,907 | -11.9% | 0.29% | -11.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $341,000 | -14.1% | 7,439 | -18.2% | 0.28% | -18.0% |
| ZIXI | ZIX CORP | $329,000 | +20.5% | 66,500 | 0.0% | 0.27% | +14.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $322,000 | -4.5% | 6,023 | -7.2% | 0.27% | -8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $318,000 | +53.6% | 4,102 | +58.4% | 0.26% | +46.9% |
| CTXS | Sell | CITRIX SYS INC | $312,000 | -8.2% | 3,494 | -12.5% | 0.26% | -12.5% |
| CBS | New | CBS CORP NEWcl b | $310,000 | – | 4,880 | +100.0% | 0.26% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $305,000 | +16.0% | 4,842 | +18.3% | 0.25% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $303,000 | +38.4% | 2,904 | +22.9% | 0.25% | +31.6% |
| CVX | Sell | CHEVRON CORP NEW | $301,000 | -15.4% | 2,554 | -26.1% | 0.25% | -19.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $287,000 | +9.1% | 3,132 | +15.8% | 0.24% | +3.9% |
| MO | New | ALTRIA GROUP INC | $287,000 | – | 4,246 | +100.0% | 0.24% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $287,000 | +19.1% | 2,085 | +7.5% | 0.24% | +13.4% |
| CVS | Sell | CVS HEALTH CORP | $284,000 | -13.9% | 3,601 | -3.0% | 0.24% | -17.8% |
| XOM | Buy | EXXON MOBIL CORP | $282,000 | +4.1% | 3,128 | +0.6% | 0.23% | -0.9% |
| UNP | UNION PAC CORP | $277,000 | +6.5% | 2,671 | 0.0% | 0.23% | +1.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $275,000 | -18.2% | 21,860 | -17.4% | 0.23% | -22.0% |
| DHI | Sell | D R HORTON INC | $268,000 | -20.2% | 9,824 | -11.8% | 0.22% | -24.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $267,000 | -17.3% | 2,077 | -11.5% | 0.22% | -21.1% |
| CFG | New | CITIZENS FINL GROUP INC | $263,000 | – | 7,390 | +100.0% | 0.22% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $260,000 | -15.9% | 3,092 | -10.2% | 0.22% | -19.8% |
| WELL | Sell | WELLTOWER INC | $257,000 | -16.0% | 3,842 | -6.1% | 0.21% | -20.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $253,000 | +22.2% | 7,953 | +7.6% | 0.21% | +16.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $245,000 | -25.1% | 2,794 | -9.6% | 0.20% | -28.6% |
| VTR | Buy | VENTAS INC | $244,000 | +13.0% | 3,896 | +27.3% | 0.20% | +8.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $244,000 | – | 6,555 | +100.0% | 0.20% | – |
| GIS | New | GENERAL MLS INC | $233,000 | – | 3,770 | +100.0% | 0.19% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $219,000 | +7.9% | 4,806 | 0.0% | 0.18% | +2.8% | |
| EMR | Buy | EMERSON ELEC CO | $217,000 | +8.0% | 3,899 | +5.8% | 0.18% | +2.9% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $211,000 | – | 3,135 | +100.0% | 0.17% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $142,000 | -24.5% | 17,767 | -18.1% | 0.12% | -28.2% |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -12,591 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,987 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,922 | -100.0% | -0.18% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -5,059 | -100.0% | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,055 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,209 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.