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| Name: |
PERSONAL CFO SOLUTIONS LLC |
| City: |
CHESTER |
| State: |
NJ |
| Zip: |
07930 |
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data |
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| Holdings
Found :
41 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CWB |
SPDR Barclays Capital Conve... |
512 |
Closed |
$71.46 |
$0 |
0 |
0% |
-706,000 |
-10,408 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
545 |
Closed |
$30.97 |
$0 |
0 |
0% |
-573,000 |
-18,696 |
0 |
Lumber,Wood Production |
|
|
WHR |
Whirlpool Corp |
532 |
Closed |
$104.67 |
$0 |
0 |
0% |
-523,000 |
-3,908 |
0 |
Appliances |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
518 |
Closed |
$48.26 |
$0 |
0 |
0% |
-4,650,000 |
-109,203 |
0 |
N/A |
|
|
CINF |
Cincinnati Financial Corp |
551 |
Closed |
$118.87 |
$0 |
0 |
0% |
-279,000 |
-2,724 |
0 |
Property & Casualty I... |
|
|
AZO |
Autozone Inc |
538 |
Closed |
$2,979.32 |
$0 |
0 |
0% |
-234,000 |
-92 |
0 |
Auto Parts Stores |
|
|
MSI |
Motorola Inc |
524 |
Closed |
$362.85 |
$0 |
0 |
0% |
-233,000 |
-856 |
0 |
Communication Equipment |
|
|
TIP |
iShares Lehman TIPS Bond |
544 |
Closed |
$106.05 |
$0 |
0 |
0% |
-886,000 |
-8,541 |
0 |
Closed - End Fund - E... |
|
|
BILL |
Bill.com Holdings, Inc. |
531 |
Closed |
$56.48 |
$0 |
0 |
0% |
-354,000 |
-3,260 |
0 |
N/A |
|
|
FMAT |
Fidelity Msci Materials Index |
517 |
Closed |
$51.80 |
$0 |
0 |
0% |
-232,000 |
-5,246 |
0 |
N/A |
|
|
CE |
Celanese Corp |
550 |
Closed |
$156.69 |
$0 |
0 |
0% |
-601,000 |
-4,789 |
0 |
Synthetics |
|
|
FE |
FirstEnergy Corp |
537 |
Closed |
$39.24 |
$0 |
0 |
0% |
-356,000 |
-10,425 |
0 |
Electric Utilities |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
523 |
Closed |
$30.57 |
$0 |
0 |
0% |
-543,000 |
-19,806 |
0 |
Closed - End Fund - E... |
|
|
CABO |
Cable One, Inc. |
543 |
Closed |
$393.75 |
$0 |
0 |
0% |
-207,000 |
-336 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
530 |
Closed |
$275.32 |
$0 |
0 |
0% |
-723,000 |
-3,151 |
0 |
Independent Oil & Gas |
|
|
FIS |
Fidelity National Information |
516 |
Closed |
$74.64 |
$0 |
0 |
0% |
-760,000 |
-13,746 |
0 |
Business Services |
|
|
CTSH |
Cognizant Technology Soluti... |
549 |
Closed |
$66.98 |
$0 |
0 |
0% |
-410,000 |
-6,054 |
0 |
Business Software & S... |
|
|
AAP |
Advance Auto Parts Inc |
536 |
Closed |
$75.03 |
$0 |
0 |
0% |
-271,000 |
-4,837 |
0 |
Auto Parts Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
522 |
Closed |
$65.47 |
$0 |
0 |
0% |
-1,059,000 |
-18,017 |
0 |
N/A |
|
|
STX |
Seagate Technology |
542 |
Closed |
$94.01 |
$0 |
0 |
0% |
-831,000 |
-12,597 |
0 |
Data Storage Devices |
|
|
IEV |
iShares S&P Europe 350 Index |
529 |
Closed |
$57.03 |
$0 |
0 |
0% |
-222,000 |
-4,657 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
515 |
Closed |
$29.72 |
$0 |
0 |
0% |
-524,000 |
-20,375 |
0 |
Diversified Computer ... |
|
|
AIG |
American International Grou... |
548 |
Closed |
$80.11 |
$0 |
0 |
0% |
-319,000 |
-5,270 |
0 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
535 |
Closed |
$330.58 |
$0 |
0 |
0% |
-212,000 |
-777 |
0 |
Medical Instruments &... |
|
|
HSY |
Hershey Foods Corp |
521 |
Closed |
$204.78 |
$0 |
0 |
0% |
-258,000 |
-1,290 |
0 |
Confectioners |
|
|
CDW |
Cdw Corp |
541 |
Closed |
$222.46 |
$0 |
0 |
0% |
-227,000 |
-1,124 |
0 |
Catalog & Mail Order ... |
|
|
PFG |
Principal Financial Group Inc |
528 |
Closed |
$83.96 |
$0 |
0 |
0% |
-427,000 |
-5,922 |
0 |
Life & Health Insurance |
|
|
HEI |
Heico Corp |
514 |
Closed |
$215.44 |
$0 |
0 |
0% |
-208,000 |
-1,284 |
0 |
Aerospace/Defense Pro... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
547 |
Closed |
$50.18 |
$0 |
0 |
0% |
-658,000 |
-13,689 |
0 |
N/A |
|
|
URTH |
iShares Msci World |
534 |
Closed |
$144.38 |
$0 |
0 |
0% |
-252,000 |
-2,098 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
520 |
Closed |
$89.84 |
$0 |
0 |
0% |
-452,000 |
-5,413 |
0 |
Small Tools & Accesso... |
|
|
HUM |
Humana Inc |
553 |
Closed |
$335.59 |
$0 |
0 |
0% |
-493,000 |
-1,014 |
0 |
Health Care Plans |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
540 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-6,645 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
526 |
Closed |
$468.88 |
$0 |
0 |
0% |
-225,000 |
-551 |
0 |
Aerospace/Defense - M... |
|
|
TTD |
Trade Desk, Inc. |
513 |
Closed |
$87.26 |
$0 |
0 |
0% |
-232,000 |
-2,975 |
0 |
N/A |
|
|
WRK |
Westrock Co |
546 |
Closed |
$51.64 |
$0 |
0 |
0% |
-465,000 |
-12,975 |
0 |
N/A |
|
|
CMS |
CMS Energy Corp |
533 |
Closed |
$62.93 |
$0 |
0 |
0% |
-298,000 |
-5,609 |
0 |
Multi Utilities |
|
|
ILMN |
Illumina Inc |
519 |
Closed |
$110.53 |
$0 |
0 |
0% |
-492,000 |
-3,586 |
0 |
Scientific & Technica... |
|
|
ENB |
Enbridge Inc (USA) |
552 |
Closed |
$37.80 |
$0 |
0 |
0% |
-293,000 |
-8,821 |
0 |
Oil & Gas Pipelines &... |
|
|
ARIS |
Aris Water Solutions, Inc. |
539 |
Closed |
$16.84 |
$0 |
0 |
0% |
-129,000 |
-12,944 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
525 |
Closed |
$1,510.25 |
$0 |
0 |
0% |
-523,000 |
-472 |
0 |
Scientific & Technica... |
|
