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CFG ASSET MANAGEMENT LLC |
| City: |
NEWTOWN SQUARE |
| State: |
PA |
| Zip: |
19073 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$308.03 |
$99,053,000 |
368,824 |
8.08% |
-2,195,000 |
11,041 |
0.037 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$52,289,000 |
884,832 |
4.27% |
6,199,000 |
59,198 |
0.179 |
Closed - End Fund - F... |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$24.77 |
$52,007,000 |
2,372,809 |
4.24% |
-1,155,000 |
61,942 |
0.085 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
4 |
- |
$73.18 |
$34,789,000 |
465,589 |
2.84% |
1,374,000 |
-11,763 |
0.301 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
5 |
- |
$52.48 |
$33,609,000 |
641,761 |
2.74% |
1,018,000 |
11,367 |
0.077 |
Closed - End Fund - E... |
|
|
PDP |
Invesco DWA Momentum ETF |
6 |
- |
$109.12 |
$32,796,000 |
328,030 |
2.68% |
-3,495,000 |
-9,220 |
1.436 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$63.79 |
$32,596,000 |
558,637 |
2.66% |
-1,039,000 |
18,837 |
0.024 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$73.08 |
$28,851,000 |
392,804 |
2.35% |
-371,000 |
-13,560 |
0.009 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
9 |
New |
$58.45 |
$22,109,000 |
376,705 |
1.8% |
22,109,000 |
376,705 |
0.042 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
10 |
- |
$269.02 |
$21,061,000 |
94,806 |
1.72% |
-2,874,000 |
-3,622 |
0.181 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$296.00 |
$20,896,000 |
85,906 |
1.71% |
665,000 |
789 |
0.003 |
Domestic Money Center... |
|
|
FXO |
First Trust Financials Alph... |
12 |
New |
$57.19 |
$19,666,000 |
371,065 |
1.6% |
19,666,000 |
371,065 |
1.231 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
13 |
- |
$76.79 |
$19,289,000 |
276,975 |
1.57% |
-1,873,000 |
-5,904 |
0.936 |
Closed - End Fund - Debt |
|
|
FXU |
First Trust Utilities AlphaDEX |
14 |
New |
$42.45 |
$19,015,000 |
463,671 |
1.55% |
19,015,000 |
463,671 |
0.515 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$625.34 |
$18,623,000 |
33,292 |
1.52% |
-6,949,000 |
-10,341 |
0 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
16 |
- |
$216.35 |
$18,403,000 |
106,035 |
1.5% |
-1,976,000 |
-2,201 |
0.434 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$17,819,000 |
350,559 |
1.45% |
1,200,000 |
3,026 |
0.016 |
Closed - End Fund - F... |
|
|
JNK |
Spdr Lehman Hyb Etf |
18 |
- |
$96.91 |
$16,890,000 |
178,532 |
1.38% |
-155,000 |
-1,312 |
0.15 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
19 |
- |
$256.96 |
$16,887,000 |
83,628 |
1.38% |
-1,690,000 |
1,889 |
0.028 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
20 |
- |
$93.11 |
$16,110,000 |
171,789 |
1.31% |
378,000 |
190 |
0.019 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
21 |
- |
$149.42 |
$15,526,000 |
118,452 |
1.27% |
747,000 |
6,283 |
0.007 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$113.08 |
$15,465,000 |
151,193 |
1.26% |
-1,136,000 |
3,808 |
0.026 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
23 |
- |
$291.97 |
$14,834,000 |
60,394 |
1.21% |
1,775,000 |
248 |
0.007 |
Diversified Computer ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$76.73 |
$14,322,000 |
187,043 |
1.17% |
-49,000 |
-5,268 |
0.116 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
25 |
- |
$98.47 |
$12,464,000 |
126,003 |
1.02% |
27,000 |
-2,346 |
0.002 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
26 |
- |
$96.07 |
$12,156,000 |
151,245 |
0.99% |
-1,126,000 |
142 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
27 |
- |
$53.21 |
$11,719,000 |
229,476 |
0.96% |
191,000 |
4,048 |
0.007 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
28 |
- |
$331.83 |
$11,404,000 |
36,659 |
0.93% |
-1,185,000 |
271 |
0.025 |
Diversified Machinery |
|
|
AAPL |
Apple Inc |
29 |
- |
$213.55 |
$11,400,000 |
51,320 |
0.93% |
-167,000 |
5,128 |
0 |
Personal Computers |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
30 |
- |
$23.71 |
$10,438,000 |
445,689 |
0.85% |
-12,000 |
457 |
0.043 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
31 |
- |
$343.73 |
$9,839,000 |
32,077 |
0.8% |
-446,000 |
151 |
0.024 |
Closed - End Fund - E... |
|
|
IP |
International Paper Co |
32 |
- |
$50.43 |
$9,298,000 |
176,592 |
0.76% |
-60,000 |
416 |
0.045 |
Paper & Paper Products |
|
|
KRE |
streetTRACKS Series Trust -... |
33 |
- |
$63.23 |
$9,061,000 |
159,385 |
0.74% |
-571,000 |
-210 |
0.043 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
34 |
- |
$61.37 |
$8,864,000 |
148,854 |
0.72% |
400,000 |
-421 |
0.013 |
Food - Major Diversified |
|
|
JWN |
Nordstrom Inc |
35 |
- |
$24.66 |
$8,818,000 |
360,659 |
0.72% |
105,000 |
-140 |
0.23 |
Apparel Stores |
|
|
PRU |
Prudential Financial Inc |
36 |
- |
$109.08 |
$8,809,000 |
79,841 |
0.72% |
-550,000 |
-85 |
0.02 |
Life & Health Insurance |
|
|
CMS |
CMS Energy Corp |
37 |
- |
$70.47 |
$8,749,000 |
118,255 |
0.71% |
984,000 |
-11 |
0.041 |
Multi Utilities |
|
|
FAF |
First American Financial Co... |
38 |
- |
$63.25 |
$8,664,000 |
134,032 |
0.71% |
405,000 |
-251 |
0.12 |
Surety & Title Insurance |
|
|
UNM |
Unum Group |
39 |
- |
$82.12 |
$8,546,000 |
108,015 |
0.7% |
-4,946,000 |
-79,836 |
0.053 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
40 |
- |
$117.31 |
$7,943,000 |
66,044 |
0.65% |
890,000 |
-344 |
0.009 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
41 |
- |
$298.24 |
$7,712,000 |
25,037 |
0.63% |
1,283,000 |
90 |
0.004 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$159.34 |
$7,591,000 |
70,039 |
0.62% |
-665,000 |
8,563 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
43 |
- |
$175.55 |
$7,488,000 |
33,910 |
0.61% |
732,000 |
1,019 |
0.005 |
Business Software & S... |
|
|
CF |
CF Industries Holdings Inc |
44 |
- |
$94.65 |
$7,477,000 |
95,669 |
0.61% |
-726,000 |
-476 |
0.045 |
Basic Materials Whole... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
45 |
- |
$30.04 |
$7,454,000 |
247,635 |
0.61% |
7,453,000 |
247,615 |
0.019 |
Closed - End Fund - Debt |
|
|
BXP |
Boston Properties Inc |
46 |
- |
$68.83 |
$7,281,000 |
108,363 |
0.59% |
3,218,000 |
53,727 |
0.07 |
REIT - Office |
|
|
GRMN |
Garmin Ltd |
47 |
- |
$214.77 |
$7,274,000 |
33,959 |
0.59% |
386,000 |
107 |
0.018 |
Scientific & Technica... |
|
|
TD |
Toronto-Dominion Bank (USA) |
48 |
- |
$75.02 |
$7,224,000 |
122,269 |
0.59% |
771,000 |
-671 |
0.007 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$67.43 |
$7,130,000 |
106,664 |
0.58% |
2,387,000 |
-398 |
0.008 |
Drug Stores |
|
|
PKG |
Packaging Corp Of America |
50 |
- |
$202.29 |
$7,098,000 |
36,540 |
0.58% |
-4,623,000 |
-16,221 |
0.039 |
Paper & Paper Products |
|
|
MSFT |
Microsoft Corp |
51 |
- |
$498.84 |
$7,067,000 |
18,825 |
0.58% |
199,000 |
2,531 |
0 |
Application Software |
|
|
ITR |
SPDR Series Trust |
52 |
New |
$33.41 |
$7,059,000 |
212,361 |
0.58% |
7,059,000 |
212,361 |
0.024 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$104.13 |
$6,995,000 |
64,059 |
0.57% |
-1,014,000 |
81 |
0.009 |
AirDelivery & Freight... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
54 |
- |
$41.46 |
$6,907,000 |
167,935 |
0.56% |
-226,000 |
-2,999 |
0.093 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
55 |
- |
$89.97 |
$6,825,000 |
89,015 |
0.56% |
209,000 |
-702 |
0.195 |
Industrial Equipment ... |
|
|
VWO |
Vanguard Emerging Markets S... |
56 |
- |
$50.02 |
$6,802,000 |
150,291 |
0.56% |
282,000 |
2,238 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
57 |
- |
$0.00 |
$6,710,000 |
115,121 |
0.55% |
226,000 |
3,065 |
0.023 |
N/A |
|
|
BBY |
Best Buy Co Inc |
58 |
- |
$72.10 |
$6,618,000 |
91,300 |
0.54% |
-1,099,000 |
-38 |
0.035 |
Electronics Stores |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$69.37 |
$6,615,000 |
108,450 |
0.54% |
253,000 |
-279 |
0.003 |
Networking & Communic... |
|
|
SWK |
Stanley Black & Decker Inc |
60 |
- |
$71.10 |
$6,405,000 |
84,692 |
0.52% |
-290,000 |
-68 |
0.053 |
Small Tools & Accesso... |
|
|
GILD |
Gilead Sciences Inc |
61 |
- |
$111.75 |
$6,232,000 |
56,326 |
0.51% |
1,131,000 |
395 |
0.005 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
62 |
- |
$26.66 |
$6,116,000 |
203,695 |
0.5% |
-78,000 |
-699 |
0.017 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
63 |
- |
$48.30 |
$6,065,000 |
110,714 |
0.49% |
772,000 |
-386 |
0.004 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
64 |
- |
$127.29 |
$6,062,000 |
49,747 |
0.49% |
436,000 |
-290 |
0.011 |
Oil & Gas Refining, P... |
|
|
BSX |
Boston Scientific Corp |
65 |
- |
$104.32 |
$6,038,000 |
59,850 |
0.49% |
6,030,000 |
59,755 |
0.004 |
Medical Instruments &... |
|
|
STX |
Seagate Technology |
66 |
- |
$149.44 |
$6,017,000 |
71,623 |
0.49% |
-114,000 |
-207 |
0.031 |
Data Storage Devices |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
67 |
- |
$44.08 |
$5,937,000 |
140,845 |
0.48% |
526,000 |
6,419 |
0.078 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
68 |
- |
$517.23 |
$5,829,000 |
13,429 |
0.48% |
622,000 |
288 |
0.036 |
Grocery Stores |
|
|
AMZN |
Amazon.com Inc |
69 |
- |
$223.41 |
$5,795,000 |
30,458 |
0.47% |
-125,000 |
3,476 |
0 |
Internet Software & S... |
|
|
EWC |
iShares MSCI-Canada |
70 |
- |
$46.67 |
$5,771,000 |
145,586 |
0.47% |
415,000 |
8,724 |
0.018 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
71 |
- |
$135.38 |
$5,722,000 |
38,689 |
0.47% |
-63,000 |
115 |
0.003 |
Beverage Soft Drinks... |
|
|
GPS |
Gap Inc |
72 |
- |
$22.72 |
$5,669,000 |
275,063 |
0.46% |
-820,000 |
444 |
0.074 |
Apparel Stores |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
73 |
- |
$89.52 |
$5,623,000 |
68,805 |
0.46% |
482,000 |
810 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
74 |
- |
$80.93 |
$5,571,000 |
63,299 |
0.45% |
-610,000 |
-71 |
0.003 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
75 |
- |
$0.00 |
$5,495,000 |
109,644 |
0.45% |
373,000 |
9,428 |
0.012 |
N/A |
|
|
LCII |
Lci Industries |
76 |
- |
$98.00 |
$5,363,000 |
61,337 |
0.44% |
-996,000 |
-169 |
0.218 |
General Building Mate... |
|
|
CM |
Canadian Imperial Bank of C... |
77 |
- |
$72.15 |
$5,357,000 |
95,152 |
0.44% |
-493,000 |
2,631 |
0.01 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
78 |
- |
$104.27 |
$5,333,000 |
50,576 |
0.44% |
-176,000 |
-1,126 |
0.003 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
79 |
- |
$115.17 |
$5,274,000 |
57,300 |
0.43% |
132,000 |
-2 |
0.007 |
Gold |
|
|
CTAS |
Cintas Corp |
80 |
- |
$219.36 |
$5,135,000 |
24,984 |
0.42% |
710,000 |
762 |
0.006 |
Business Services |
|
|
AXP |
American Express Co |
81 |
- |
$328.13 |
$5,102,000 |
18,964 |
0.42% |
-324,000 |
682 |
0.002 |
Credit Services |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$1,044.69 |
$5,065,000 |
6,362 |
0.41% |
-1,494,000 |
175 |
0.003 |
Information Technolog... |
|
|
HP |
Helmerich & Payne Inc |
83 |
- |
$16.42 |
$5,039,000 |
192,903 |
0.41% |
-1,145,000 |
-227 |
0.179 |
Oil & Gas Drilling & ... |
|
|
LYB |
LyondellBasell Industries N.V. |
84 |
- |
$62.01 |
$4,932,000 |
70,986 |
0.4% |
-256,000 |
193 |
0.021 |
Specialty Chemicals |
|
|
HYD |
VanEck Vectors High-Yield M... |
85 |
- |
$0.00 |
$4,840,000 |
94,564 |
0.39% |
-810,000 |
-14,284 |
0.196 |
Closed - End Fund - Debt |
|
|
TROW |
T Rowe Price Group Inc |
86 |
- |
$100.15 |
$4,807,000 |
53,137 |
0.39% |
-1,104,000 |
49 |
0.023 |
Asset Management |
|
|
HPQ |
HP Inc |
87 |
- |
$26.00 |
$4,723,000 |
173,248 |
0.39% |
-839,000 |
95 |
0.013 |
Diversified Computer ... |
|
|
VLO |
Valero Energy Corp |
88 |
- |
$144.58 |
$4,719,000 |
36,190 |
0.39% |
308,000 |
-250 |
0.009 |
Oil & Gas Refining, P... |
|
|
VCLT |
Vanguard Long-Term Corpora |
89 |
- |
$75.41 |
$4,396,000 |
57,907 |
0.36% |
-2,000 |
-909 |
0.009 |
Closed - End Fund - Debt |
|
|
PEAK |
Healthpeak Properties |
90 |
- |
$35.78 |
$4,252,000 |
213,549 |
0.35% |
-4,000 |
335 |
0.031 |
REIT - Healthcare Fac... |
|
|
WPC |
WP Carey & Co |
91 |
- |
$63.23 |
$4,127,000 |
65,388 |
0.34% |
546,000 |
-341 |
0.037 |
Property Management |
|
|
PFE |
Pfizer Inc |
92 |
- |
$25.38 |
$3,883,000 |
155,148 |
0.32% |
-169,000 |
493 |
0.003 |
Drug Manufacturers - ... |
|
|
EPS |
WisdomTree Earnings 500 |
93 |
- |
$64.94 |
$3,871,000 |
65,306 |
0.32% |
-115,000 |
153 |
0.073 |
Closed - End Fund - Debt |
|
|
DINO |
Hf Sinclair Corp |
94 |
New |
$44.16 |
$3,803,000 |
115,650 |
0.31% |
3,803,000 |
115,650 |
0.052 |
N/A |
|
|
PIZ |
Invesco DWA Developed Marke... |
95 |
- |
$45.47 |
$3,755,000 |
98,617 |
0.31% |
-277,000 |
-12,415 |
1.953 |
Closed - End Fund - Debt |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
96 |
- |
$53.85 |
$3,690,000 |
63,448 |
0.3% |
352,000 |
98 |
0.529 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
97 |
- |
$79.57 |
$3,688,000 |
41,857 |
0.3% |
3,683,000 |
41,799 |
0.031 |
Diversified Chemicals |
|
|
ENR |
Energizer Holdings Inc |
98 |
- |
$21.51 |
$3,224,000 |
107,766 |
0.26% |
-559,000 |
-670 |
0.157 |
N/A |
|
|
PIE |
Invesco Dwa Emerging Market... |
99 |
- |
$20.98 |
$3,131,000 |
172,242 |
0.26% |
-529,000 |
-18,183 |
0.433 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
100 |
- |
$62.87 |
$2,789,000 |
47,308 |
0.23% |
272,000 |
-3,530 |
0.003 |
Closed - End Fund - E... |
|
