Personal Cfo Solutions, LLC — Q1 2020 13F Holdings

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001677501

Total reported value

$711.9M

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Full holdings list this quarter

Showing top 200 holdings (of 275 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PJAN	Innovator U.s. Equity Power	ETF-Other	6.01%	+3.85%	NEW
2	CB	Chubb Limited	Stock-Financials	5.87%	-0.75%	-0.15%
3	ITT	Itt INC	Stock-Industrials	5.32%	-0.05%	+16.29%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.11%	—	-4.51%
5	BA	Boeing Co/the	Stock-Industrials	3.32%	—	+0.13%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.28%	—	+508.11%
7	AAPL	Apple INC	Stock-Tech	1.72%	-1.16%	-3.22%
8	MSFT	Microsoft CORP	Stock-Tech	1.71%	-0.94%	+14.92%
9	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.53%	—	-2.58%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.33%	—	—
11	VZ	Verizon Communications INC	Stock-Comm Services	1.31%	—	+15.71%
12	HDG	Proshares Hedge Replicat ETF	ETF-Other	1.27%	—	-2.51%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.26%	—	+67.49%
14	FHLC	Fidelity Msci Health Care	ETF-Other	1.24%	—	-33.55%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.20%	-0.42%	+1.02%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	—	-5.12%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.14%	—	—
18	ADPT	Adaptive Biotechnologies	Stock-Other	1.13%	—	—
19	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.59%	+1.37%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.06%	—	+6.15%
21	IJAN	Innovator International Deve	ETF-Other	1.01%	—	—
22	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.01%	—	—
23	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.95%	—	—
24	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.95%	—	+1134.71%
25	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.95%	—	+5.12%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	-0.66%	+11.64%
27	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.86%	-1.44%	EXIT
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	+8.38%
29	IWD	Ishares Russell 1000 Value E	ETF-Other	0.74%	—	+132.13%
30	NJAN	Innovator Growth 100 Power B	ETF-Other	0.74%	+1.18%	NEW
31	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	—	—
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.71%	—	-5.82%
33	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.68%	—	—
34	ACN	Accenture plc	Stock-Tech	0.66%	+0.09%	-1.21%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	-37.14%
36	ADBE	Adobe INC	Stock-Tech	0.62%	-0.15%	+1.18%
37	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.59%	—	—
38	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.19%	-16.74%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.57%	-0.16%	+71.91%
40	MCK	Mckesson CORP	Stock-Healthcare	0.56%	—	-1.05%
41	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.56%	—	+38.83%
42	T	At&t INC	Stock-Comm Services	0.53%	—	+41.62%
43	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.53%	—	—
44	FDVV	Fidelity High Dividend ETF	ETF-Other	0.53%	—	-8.53%
45	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.50%	+0.28%	NEW
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+21.29%
47	LHX	L3harris Technologies INC	Stock-Industrials	0.47%	—	+8.27%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.45%	—	-13.37%
49	MA	Mastercard INC - A	Stock-Financials	0.44%	—	+0.10%
50	GD	General Dynamics CORP	Stock-Industrials	0.44%	—	+16.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Personal Cfo Solutions, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+2%	+508.11%	Add
2	FTEC	Fidelity Msci Info Tech Indx	+0.9%	+1134.71%	Add
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+67.49%	Add
4	IWD	Ishares Russell 1000 Value E	+0.4%	+132.13%	Add
5	AAPL	Apple INC	+0.1%	-3.22%	Trim
6	MRK	Merck & Co. INC.	—	-5.12%	Trim
7	DON	Wisdomtree US Midcap Dividen	-0.2%	-15.65%	Trim
8	BMY	Bristol-myers Squibb Co	-0.2%	-40.11%	Trim
9	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-4.51%	Trim
10	QQQ	Invesco Qqq Trust Series 1	-0.3%	-37.14%	Trim
11	FNCL	Fidelity Msci Financial Indx	-0.3%	-13.96%	Trim
12	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.4%	-60.55%	Trim
13	FHLC	Fidelity Msci Health Care	-0.5%	-33.55%	Trim
14	ITT	Itt INC	-0.6%	+16.29%	Add
15	CB	Chubb Limited	-0.7%	-0.15%	Trim
16	BA	Boeing Co/the	-2.5%	+0.13%	Add
17	PDEC	Innovator U.s. Equity Power	-3.8%	-98.30%	Trim
18	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
19	BDEC	Innovator U.s. Equity Buffer	—	EXIT	Sold out
20	FIDU	Fidelity Msci Indust Indx	—	EXIT	Sold out
21	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
22	SCHO	Schwab Short-term US Treas	—	NEW	New buy
23	CAR	Avis Budget Group INC	—	EXIT	Sold out
24	ADPT	Adaptive Biotechnologies	—	NEW	New buy
25	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
26	IJAN	Innovator International Deve	—	NEW	New buy
27	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	New buy
28	KJAN	Innovator U.s. Small Cap Pow	—	NEW	New buy
29	NJAN	Innovator Growth 100 Power B	—	NEW	New buy
30	GLD	Spdr Gold Shares	—	NEW	New buy
31	BFEB	Innovator U.s. Equity Buffer	—	NEW	New buy
32	FREL	Fidelity Msci Rl Est Indx	—	NEW	New buy
33	XLK	Ss Technology Select Sector	—	EXIT	Sold out
34	BNOV	Innovator U.s. Equity Buffer	—	EXIT	Sold out
35	XLF	Ss Financial Select Sector	—	EXIT	Sold out
36	VOX	Vanguard Communication Servi	—	EXIT	Sold out
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	FMAT	Fidelity Msci Materials Indx	—	EXIT	Sold out
39	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
41	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
42	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
43	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
44	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
45	PMAR	Innovator U.s. Equity Power	—	NEW	New buy
46	ORLY	O'reilly Automotive INC	—	EXIT	Sold out
47	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
48	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out
49	BAUG	Innovator U.s. Equity Buffer	—	EXIT	Sold out
50	BMAR	Innovator U.s. Equity Buffer	—	NEW	New buy