CFO4Life, L.P. — Q2 2016 13F Holdings

Name: CFO4Life, L.P. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632248

Total reported value

$470.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	28.11%	—	+0.50%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.03%	—	-15.47%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.64%	—	+5.82%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.66%	—	+32.17%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	4.41%	—	+2.67%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	4.34%	—	+4.13%
7	DAR	Darling Ingredients INC	Stock-Consumer Staples	3.12%	—	+4.84%
8	LII	Lennox International INC	Stock-Industrials	3.02%	—	-10.65%
9	LTXBUSD	Legacytexas Financial Group	Stock-Other	1.90%	—	+0.29%
10	AAPL	Apple INC	Stock-Tech	1.67%	—	+0.63%
11	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	1.54%	—	+0.89%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.47%	—	+2.08%
13	VLUE	Ishares Msci USA Value Facto	ETF-Other	1.43%	—	+1.79%
14	XHR	Xenia Hotels & Resorts INC	Stock-Other	1.27%	—	—
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	-1.84%
16	INTF	Ishares International Equity	ETF-Other	1.12%	—	+147.34%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.10%	—	+4.49%
18	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.79%	—	+2.23%
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.76%	—	—
20	ALK	Alaska Air Group INC	Stock-Industrials	0.72%	—	-0.43%
21	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.70%	—	+2.41%
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.70%	—	+0.57%
23	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	-9.11%
24	EXP	Eagle Materials INC	Stock-Materials	0.66%	—	—
25	KR	Kroger Co	Stock-Consumer Staples	0.62%	—	-1.50%
26	LEA	Lear CORP	Stock-Consumer Disc	0.61%	—	+1.97%
27	NE	Noble Corporation plc	Stock-Energy	0.60%	—	-0.26%
28	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.60%	—	+2.25%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+54.73%
30	BP	Bp Plc-spons Adr	Stock-Energy	0.56%	—	-0.16%
31	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.52%	—	—
32	LKQ	Lkq CORP	Stock-Consumer Disc	0.51%	—	—
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+7.64%
34	SWKS	Skyworks Solutions INC	Stock-Tech	0.49%	—	+5.81%
35	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.49%	—	+4.42%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	—	—
37	LRCXEUR	Lam Research CORP	Stock-Tech	0.48%	—	+9.66%
38	CNC	Centene CORP	Stock-Healthcare	0.48%	—	+13.29%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.48%	—	+6.30%
40	PSEC	Prospect Capital CORP	Stock-Other	0.48%	—	-1.41%
41	O	Realty Income CORP	Stock-Real Estate	0.46%	—	+7.97%
42	UHAL	U-haul Holding Co	Stock-Other	0.44%	—	+14.21%
43	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.44%	—	—
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	—	+11.95%
45	CBRE	Cbre Group INC - A	Stock-Real Estate	0.40%	—	+13.29%
46	SO	Southern Co/the	Stock-Utilities	0.39%	—	-27.72%
47	OC	Owens Corning	Stock-Industrials	0.38%	—	+14.75%
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	-3.24%
49	RHI	Robert Half INC	Stock-Industrials	0.36%	—	+19.83%
50	EPD	Enterprise Products Partners	Stock-Energy	0.36%	—	+1.25%

1–50 of 88

Holding changes this quarter

Position changes disclosed by CFO4Life, L.P. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+1%	+32.17%	Add
2	INTF	Ishares International Equity	+0.6%	+147.34%	Add
3	LTXBUSD	Legacytexas Financial Group	+0.5%	+0.29%	Add
4	DAR	Darling Ingredients INC	+0.4%	+4.84%	Add
5	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+5.82%	Add
6	JNJ	Johnson & Johnson	+0.2%	+54.73%	Add
7	DGRO	Ishares Core Dividend Growth	+0.1%	+4.13%	Add
8	CNC	Centene CORP	+0.1%	+13.29%	Add
9	OC	Owens Corning	+0.1%	+14.75%	Add
10	BP	Bp Plc-spons Adr	+0.1%	-0.16%	Trim
11	✓		+0.1%	—	Unchanged
12	O	Realty Income CORP	+0.1%	+7.97%	Add
13	UHAL	U-haul Holding Co	+0.1%	+14.21%	Add
14	EPD	Enterprise Products Partners	+0.1%	+1.25%	Add
15	CMCSA	Comcast Corp-class A	0%	+6.30%	Add
16	MTUM	Ishares Msci USA Momentum Fa	0%	+2.08%	Add
17	XHR	Xenia Hotels & Resorts INC	0%	—	Unchanged
18	EXP	Eagle Materials INC	0%	—	Unchanged
19	QUAL	Ishares Msci USA Quality Fac	-0.1%	+2.67%	Add
20	PM	Philip Morris International	-0.1%	-28.05%	Trim
21	CMG	Chipotle Mexican Grill INC	-0.1%	—	Unchanged
22	SWKS	Skyworks Solutions INC	-0.1%	+5.81%	Add
23	GILD	Gilead Sciences INC	-0.1%	+4.49%	Add
24	WFC	Wells Fargo & Co	-0.1%	-9.11%	Trim
25	SO	Southern Co/the	-0.2%	-27.72%	Trim
26	CVX	Chevron CORP	-0.2%	-41.41%	Trim
27	NE	Noble Corporation plc	-0.2%	-0.26%	Trim
28	AAPL	Apple INC	-0.3%	+0.63%	Add
29	LII	Lennox International INC	-0.3%	-10.65%	Trim
30	ALK	Alaska Air Group INC	-0.3%	-0.43%	Trim
31	UPS	United Parcel Service-cl B	-0.6%	+0.50%	Add
32	DBEF	Xtrackers Msci Eafe Hedged E	-1.9%	-15.47%	Trim
33	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
34	LKQ	Lkq CORP	—	NEW	New buy
35	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
36	XOM	Exxon Mobil CORP	—	NEW	New buy
37	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
38	JBL	Jabil INC	—	EXIT	Sold out
39	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
40	MHK	Mohawk Industries INC	—	NEW	New buy
41	DHI	Dr Horton INC	—	NEW	New buy
42	CTXSEUR	Citrix Systems INC	—	NEW	New buy
43	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
44	WELL	Welltower INC	—	NEW	New buy
45	DUK	Duke Energy CORP	—	NEW	New buy
46	T	At&t INC	—	NEW	New buy
47	QCOM	Qualcomm INC	—	EXIT	Sold out
48	COR	Cencora INC	—	EXIT	Sold out
49	ADM	Archer-daniels-midland Co	—	NEW	New buy
50	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	Sold out