Personal Cfo Solutions, LLC — Q2 2020 13F Holdings

Name: Personal Cfo Solutions, LLC — 13F Holdings, Q2 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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PJAN	Innovator U.s. Equity Power	ETF-Other	5.98%	+3.85%	NEW
2	ITT	Itt INC	Stock-Industrials	5.67%	-0.05%	-0.03%
3	CB	Chubb Limited	Stock-Financials	5.47%	-0.75%	-0.25%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.87%	-2.19%	+2522.77%
5	BA	Boeing Co/the	Stock-Industrials	3.36%	—	+0.18%
6	AAPL	Apple INC	Stock-Tech	2.01%	-1.16%	-1.15%
7	MSFT	Microsoft CORP	Stock-Tech	1.82%	-0.94%	+0.18%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.32%	-0.66%	+23.54%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.31%	—	-30.24%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-0.42%	+6.76%
11	MNA	Nyli Merger Arbitrage ETF	ETF-Other	1.28%	—	-2.95%
12	FHLC	Fidelity Msci Health Care	ETF-Other	1.24%	—	+4.66%
13	ADPT	Adaptive Biotechnologies	Stock-Other	1.19%	—	-26.57%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.18%	—	+6.86%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.15%	—	+11.92%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.11%	-0.59%	-0.68%
17	HDG	Proshares Hedge Replicat ETF	ETF-Other	1.08%	—	-3.44%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.05%	—	—
19	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.04%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.03%	—	-1.96%
21	MRK	Merck & Co. INC.	Stock-Healthcare	1.03%	—	+3.86%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	—	+0.88%
23	IJAN	Innovator International Deve	ETF-Other	0.93%	—	+1.48%
24	KJAN	Innovator U.s. Small Cap Pow	ETF-Small Cap	0.92%	—	+1.93%
25	GLD	Spdr Gold Shares	ETF-Commodities	0.88%	—	+28.75%
26	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.85%	-1.44%	EXIT
27	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	—	—
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.83%	—	—
29	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	—	—
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.83%	—	—
31	ADBE	Adobe INC	Stock-Tech	0.76%	-0.15%	+9.30%
32	NJAN	Innovator Growth 100 Power B	ETF-Other	0.75%	+1.18%	NEW
33	ACN	Accenture plc	Stock-Tech	0.74%	+0.09%	+3.00%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	-86.15%
35	BFEB	Innovator U.s. Equity Buffer	ETF-Other	0.66%	—	+2.00%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.65%	—	-5.71%
37	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.19%	+12.17%
38	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.60%	—	+8.58%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.56%	-0.16%	+2.44%
40	T	At&t INC	Stock-Comm Services	0.56%	—	+22.38%
41	FDVV	Fidelity High Dividend ETF	ETF-Other	0.53%	—	+3.79%
42	MCK	Mckesson CORP	Stock-Healthcare	0.53%	—	+0.37%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.52%	—	+1.50%
44	PJUN	Innovator U.s. Equity Power	ETF-Other	0.52%	—	—
45	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.51%	—	-41.42%
46	MELI	Mercadolibre INC	Stock-Consumer Disc	0.50%	—	+19.83%
47	FBND	Fidelity Total Bond ETF	ETF-Other	0.49%	—	+504.01%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.49%	—	+1.23%
49	MA	Mastercard INC - A	Stock-Financials	0.49%	—	+8.31%
50	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.48%	—	+75.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Personal Cfo Solutions, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+3.7%	+2522.77%	Add
2	AMZN	Amazon.com INC	+0.4%	+23.54%	Add
3	FBND	Fidelity Total Bond ETF	+0.4%	+504.01%	Add
4	ITT	Itt INC	+0.4%	-0.03%	Trim
5	AAPL	Apple INC	+0.3%	-1.15%	Trim
6	LULU	Lululemon Athletica INC	+0.3%	+75.88%	Add
7	MELI	Mercadolibre INC	+0.3%	+19.83%	Add
8	SHOP	Shopify INC - Class A	+0.2%	+1.23%	Add
9	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+11.92%	Add
10	ADSK	Autodesk INC	+0.2%	+41.27%	Add
11	PYPL	Paypal Holdings INC	+0.2%	+1.50%	Add
12	IBUY	Amplify Online Retail ETF	+0.2%	+37.35%	Add
13	EBAY	Ebay INC	+0.2%	+39.00%	Add
14	GLD	Spdr Gold Shares	+0.2%	+28.75%	Add
15	ADBE	Adobe INC	+0.1%	+9.30%	Add
16	MSFT	Microsoft CORP	+0.1%	+0.18%	Add
17	META	Meta Platforms Inc-class A	+0.1%	+0.88%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	+6.76%	Add
19	ADPT	Adaptive Biotechnologies	+0.1%	-26.57%	Trim
20	BA	Boeing Co/the	0%	+0.18%	Add
21	FHLC	Fidelity Msci Health Care	—	+4.66%	Add
22	PJAN	Innovator U.s. Equity Power	0%	+8.00%	Add
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-80.32%	Trim
24	CB	Chubb Limited	-0.4%	-0.25%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-0.4%	-41.42%	Trim
26	IWD	Ishares Russell 1000 Value E	-0.6%	-79.85%	Trim
27	DBEF	Xtrackers Msci Eafe Hedged E	-0.6%	-84.99%	Trim
28	SCHO	Schwab Short-term US Treas	-0.8%	-63.90%	Trim
29	VGSH	Vanguard Short-term Treasury	-0.9%	-61.23%	Trim
30	SHY	Ishares 1-3 Year Treasury Bo	-1%	-30.24%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	-1.2%	-93.95%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.4%	-86.15%	Trim
33	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
34	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy
35	XLK	Ss Technology Select Sector	—	NEW	New buy
36	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
37	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
38	XLV	Ss Health Care Select Sector	—	NEW	New buy
39	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
40	PJUN	Innovator U.s. Equity Power	—	NEW	New buy
41	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
42	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
43	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
44	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
45	PMAR	Innovator U.s. Equity Power	—	EXIT	Sold out
46	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
47	USHY	Ishares Broad Usd High Yield	—	EXIT	Sold out
48	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
49	BMAR	Innovator U.s. Equity Buffer	—	EXIT	Sold out
50	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out