$278 Million is the total value of PERSONAL CFO SOLUTIONS, LLC's 275 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -53,900 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -10,638 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -23,122 | -100.0% | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -15,375 | -100.0% | -0.04% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -18,173 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,600 | -100.0% | -0.06% | – |
| CNS | Exit | COHEN &STEERS INC | $0 | – | -3,222 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -6,613 | -100.0% | -0.06% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -11,347 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,043 | -100.0% | -0.06% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -2,910 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -3,688 | -100.0% | -0.06% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -4,534 | -100.0% | -0.06% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,659 | -100.0% | -0.06% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -2,464 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -683 | -100.0% | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,610 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -3,518 | -100.0% | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,406 | -100.0% | -0.06% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -9,547 | -100.0% | -0.06% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -3,228 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,572 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,479 | -100.0% | -0.06% | – |
| LEG | Exit | LEGGETT &PLATT INC | $0 | – | -4,419 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -3,942 | -100.0% | -0.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -153 | -100.0% | -0.06% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,537 | -100.0% | -0.07% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -7,481 | -100.0% | -0.07% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -6,135 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -279 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,791 | -100.0% | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,167 | -100.0% | -0.07% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -18,806 | -100.0% | -0.07% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,419 | -100.0% | -0.07% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -16,289 | -100.0% | -0.07% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,489 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,567 | -100.0% | -0.07% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -2,212 | -100.0% | -0.07% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,731 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,416 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -6,240 | -100.0% | -0.07% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -1,536 | -100.0% | -0.07% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -1,789 | -100.0% | -0.07% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,637 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2,854 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,748 | -100.0% | -0.07% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,184 | -100.0% | -0.07% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,488 | -100.0% | -0.07% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,488 | -100.0% | -0.07% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -11,933 | -100.0% | -0.07% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -7,769 | -100.0% | -0.07% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,200 | -100.0% | -0.07% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -2,112 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,240 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -10,166 | -100.0% | -0.07% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -4,956 | -100.0% | -0.08% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,800 | -100.0% | -0.08% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,321 | -100.0% | -0.08% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,500 | -100.0% | -0.08% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -818 | -100.0% | -0.08% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,643 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,460 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,442 | -100.0% | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,453 | -100.0% | -0.08% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -4,122 | -100.0% | -0.08% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,556 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -11,342 | -100.0% | -0.08% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -14,614 | -100.0% | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,998 | -100.0% | -0.08% | – |
| MILN | Exit | GLOBAL X FDSmill themc etf | $0 | – | -10,895 | -100.0% | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,080 | -100.0% | -0.08% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -9,494 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -6,585 | -100.0% | -0.08% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,560 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,964 | -100.0% | -0.09% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -9,027 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -6,152 | -100.0% | -0.09% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,592 | -100.0% | -0.09% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,540 | -100.0% | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,075 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,058 | -100.0% | -0.09% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -7,012 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -18,752 | -100.0% | -0.09% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -5,403 | -100.0% | -0.09% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,035 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,799 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,488 | -100.0% | -0.09% | – |
| M | Exit | MACYS INC | $0 | – | -19,777 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -6,267 | -100.0% | -0.10% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -4,080 | -100.0% | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -6,532 | -100.0% | -0.11% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,608 | -100.0% | -0.11% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -5,678 | -100.0% | -0.13% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -13,457 | -100.0% | -0.16% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -10,662 | -100.0% | -0.18% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -12,493 | -100.0% | -0.18% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -7,500 | -100.0% | -0.19% | – |
| PZA | Exit | INVESCO EXCHNG TRADED FD TRnatl amt muni | $0 | – | -25,000 | -100.0% | -0.19% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -329 | -100.0% | -0.19% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,589 | -100.0% | -0.20% | – |
| BAUG | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -31,131 | -100.0% | -0.24% | – |
| PWB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $0 | – | -17,015 | -100.0% | -0.25% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,196 | -100.0% | -0.28% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -14,527 | -100.0% | -0.31% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -32,596 | -100.0% | -0.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -20,614 | -100.0% | -0.37% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -10,367 | -100.0% | -0.37% | – |
| FMAT | Exit | FIDELITY COVINGTON TRmsci matls index | $0 | – | -37,919 | -100.0% | -0.37% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -20,400 | -100.0% | -0.38% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -14,312 | -100.0% | -0.38% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -44,345 | -100.0% | -0.39% | – |
| BNOV | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -53,352 | -100.0% | -0.41% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -15,787 | -100.0% | -0.41% | – |
| FENY | Exit | FIDELITY COVINGTON TRmsci energy idx | $0 | – | -188,705 | -100.0% | -0.86% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -97,901 | -100.0% | -0.90% | – |
| FIDU | Exit | FIDELITY COVINGTON TRmsci indl indx | $0 | – | -132,308 | -100.0% | -1.59% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -234,976 | -100.0% | -1.81% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AllianceBernstein LP #1
- Advisory Research Inc #2
- AEW Capital Management LP #3
- AMI Asset Management Corp #4
- Aristotle Capital Management LLC #5
- AthenaInvest Advisors LLC #6
- Atlanta Capital #7
- Beaumont Financial Partners LLC #8
- Berkshire Asset Management LLC #9
- BMO Asset Management Corp #10
- Brookmont Capital Management LLC #11
- Cambiar Investors LLC #12
- Clark Capital Management Group LLC #13
- Cohen & Steers Capital Management Inc #14
- Columbia Management Investment Advisers LLC #15
- Congress Asset Management Company #16
- Copeland Capital Management LLC #17
- Diamond Hill Capital Management Inc #18
- DSM Capital Partners LLC #19
- Dorsey, Wright & Associates LLC #20
- Goldman Sachs Asset Management LP #21
- Granite Investment Partners LLC #22
- Eaton Vance Management #23
- Granite Investment Partners LLC #24
- GW&K Investment Management LLC #25
- Harding Loevner LP #26
- Henry James International Management Inc. #27
- Invesco Advisers Inc #28
- JP Morgan #29
- Lazard Asset Management LLC #30
- Legg Mason Private Portfolio Group, LLC #31
- Macquarie Invesment Management Business Trust #32
- Miller Howard Investments Inc #33
- Neuberger Berman Investment Advisers LLC #34
- Newfound Research LLC #35
- Parametric Portfolio Associates LLC #36
- Peregrine Capital Management LLC #37
- Polen Capital Management LLC #38
- SouthernSun Asset Management LLC #39
- Sustainable Growth Advisers, LP #40
- London Co of Virginia #41
- Thompson, Siegel & Walmsley LLC #42
- Thornburg #43
- W.E. Donoghue & Co. LLC #44
- Wakefield Asset Management LLLP #45
- WCM Investment Management LLC #46
- Redwood Investments LLC #47
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHUBB LIMITED | 17 | Q3 2023 | 10.2% |
| SPDR S&P 500 ETF TR | 17 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.0% |
| ALPHABET INC | 17 | Q3 2023 | 1.7% |
| ALPHABET INC | 17 | Q3 2023 | 1.5% |
| ISHARES TR | 17 | Q3 2023 | 4.6% |
| INDEXIQ ETF TR | 17 | Q3 2023 | 1.8% |
| PROSHARES TR | 17 | Q3 2023 | 1.5% |
| MERCK &CO INC | 17 | Q3 2023 | 1.4% |
| VERIZON COMMUNICATIONS INC | 17 | Q3 2023 | 1.4% |
View PERSONAL CFO SOLUTIONS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-11 |
View PERSONAL CFO SOLUTIONS, LLC'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.