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CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$21.5M
Cap. Flow
+$13.5M
Cap. Flow %
6.41%
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.27M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.19M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.91M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.13M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.03M
3
TJX icon
TJX Companies
TJX
+$748K
4
TGT icon
Target
TGT
+$710K
5
DIS icon
Walt Disney
DIS
+$655K

Sector Composition

Rank Sector Weight
1 Financials 8.26%
2 Healthcare 7.82%
3 Consumer Staples 4.13%
4 Consumer Discretionary 4.06%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$6.57M 3.13%
60,907
+1,192
+2% +$130K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.17M 2.94%
62,994
-1,005
-2% -$97.4K
SHM icon
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.77M 2.75%
120,974
+3,178
+3% +$152K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$5.67M 2.7%
85,037
-1,745
-2% -$114K
ITM icon
5
VanEck Intermediate Muni ETF
ITM
$2.14B
$5.61M 2.67%
120,408
+5,930
+5% +$279K
XMLV icon
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$5.33M 2.54%
109,884
-1,446
-1% -$70K
IDV icon
7
iShares International Select Dividend ETF
IDV
$8.45B
$5.04M 2.4%
154,586
-1,050
-0.7% -$34.3K
TFI icon
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$4.96M 2.36%
104,462
+6,576
+7% +$315K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.74M 2.26%
54,402
-422
-0.8% -$36.5K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.71M 2.24%
95,887
+29,830
+45% +$1.47M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.62M 2.2%
55,537
-1,206
-2% -$100K
LVHD icon
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$3.89M 1.85%
126,914
+3,766
+3% +$116K
FLOT icon
13
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.73M 1.77%
73,064
+80
+0.1% +$4.08K
DLN icon
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$3.64M 1.73%
76,264
-578
-0.8% -$27.1K
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$3.22M 1.53%
54,857
+1,771
+3% +$102K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$3.09M 1.47%
70,682
+551
+0.8% +$24K
URTH icon
17
iShares MSCI World ETF
URTH
$7.99B
$3.02M 1.44%
32,881
+1,003
+3% +$90.5K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.01M 1.43%
63,783
+482
+0.8% +$22.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$878B
$2.8M 1.33%
9,556
+5,933
+164% +$1.7M
XSLV icon
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$2.76M 1.32%
55,910
-751
-1% -$37.6K
CVS icon
21
CVS Health
CVS
$133B
$2.68M 1.27%
34,016
+1,600
+5% +$114K
AON icon
22
Aon
AON
$76.5B
$2.43M 1.16%
15,825
– –
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.39M 1.14%
58,128
+46,764
+412% +$1.91M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.39M 1.14%
+25,075
New +$2.27M
ABBV icon
25
AbbVie
ABBV
$443B
$2.34M 1.11%
24,767
+1,093
+5% +$104K
1
2 3 4 5

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SCM
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LGC
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CPF Texas's Q3 2018 Portfolio in Review

As of Q3 2018, CPF Texas held 281 positions worth $210M, up 11% from $189M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

CPF Texas deployed $13.5M of net new capital in Q3 2018, opening 46 new positions and adding to 77 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 25,075 shares worth $2.39M.

By sector, the portfolio is most concentrated in Financials at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.13M trimmed.

  • CPF Texas's largest Q3 2018 buy was State Street Health Care Select Sector SPDR ETF: 25,075 shares worth $2.39M.
  • CPF Texas added most to Vanguard Morningstar Mid-Cap ETF in Q3 2018, an estimated $1.91M increase.
  • CPF Texas's biggest Q3 2018 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.13M.
  • CPF Texas fully exited Global X MSCI Portugal ETF in Q3 2018, selling an estimated $624K.
  • CPF Texas's ten largest holdings make up 26% of its $210M portfolio in Q3 2018.
  • CPF Texas opened 46 new positions and closed 17 in Q3 2018.
  • CPF Texas's portfolio value rose 11% quarter-over-quarter to $210M.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.