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CT
CPF Texas Portfolio holdings
AUM
$210M
Turnover
22.42%
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
(+11%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
6.41%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
281
New
46
Increased
77
Reduced
41
Closed
17
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.27M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.19M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.91M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.13M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.03M |
| 3 |
TJX Companies
TJX
|
+$748K |
| 4 |
Target
TGT
|
+$710K |
| 5 |
Walt Disney
DIS
|
+$655K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.85% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Staples | 4.19% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares National Muni Bond ETF
MUB
$53.5B
| $6.57M | 3.13% |
60,907
+1,192
| +2% | +$130K |
2017 Q4
3 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $6.17M | 2.94% |
62,994
-1,005
| -2% | -$97.4K |
2017 Q4
3 quarters
|
|
3
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $5.77M | 2.75% |
120,974
+3,178
| +3% | +$152K |
2017 Q4
3 quarters
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $5.67M | 2.7% |
85,037
-1,745
| -2% | -$114K |
2017 Q4
3 quarters
|
|
5
VanEck Intermediate Muni ETF
ITM
$2.28B
| $5.61M | 2.67% |
120,408
+5,930
| +5% | +$279K |
2017 Q4
3 quarters
|
|
6
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
| $5.33M | 2.54% |
109,884
-1,446
| -1% | -$70K |
2017 Q4
3 quarters
|
|
7
iShares International Select Dividend ETF
IDV
$8.34B
| $5.04M | 2.4% |
154,586
-1,050
| -0.7% | -$34.3K |
2017 Q4
3 quarters
|
|
8
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.99B
| $4.96M | 2.36% |
104,462
+6,576
| +7% | +$315K |
2017 Q4
3 quarters
|
|
9
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $4.74M | 2.26% |
54,402
-422
| -0.8% | -$36.5K |
2017 Q4
3 quarters
|
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $4.71M | 2.24% |
95,887
+29,830
| +45% | +$1.47M |
2017 Q4
3 quarters
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$27.3B
| $4.62M | 2.2% |
55,537
-1,206
| -2% | -$100K |
2017 Q4
3 quarters
|
|
12
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
| $3.89M | 1.85% |
126,914
+3,766
| +3% | +$116K |
2017 Q4
3 quarters
|
|
13
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $3.73M | 1.77% |
73,064
+80
| +0.1% | +$4.08K |
2017 Q4
3 quarters
|
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $3.64M | 1.73% |
76,264
-578
| -0.8% | -$27.1K |
2017 Q4
3 quarters
|
|
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $3.22M | 1.53% |
54,857
+1,771
| +3% | +$102K |
2017 Q4
3 quarters
|
|
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $3.09M | 1.47% |
70,682
+551
| +0.8% | +$24K |
2017 Q4
3 quarters
|
|
17
iShares MSCI World ETF
URTH
$8.72B
| $3.02M | 1.44% |
32,881
+1,003
| +3% | +$90.5K |
2017 Q4
3 quarters
|
|
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $3.01M | 1.43% |
63,783
+482
| +0.8% | +$22.9K |
2017 Q4
3 quarters
|
|
|
19
iShares Core S&P 500 ETF
IVV
$869B
| $2.8M | 1.33% |
9,556
+5,933
| +164% | +$1.7M |
2017 Q4
3 quarters
|
|
20
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| $2.76M | 1.32% |
55,910
-751
| -1% | -$37.6K |
2017 Q4
3 quarters
|
|
21
CVS Health
CVS
$115B
| $2.68M | 1.27% |
34,016
+1,600
| +5% | +$114K |
2017 Q4
3 quarters
|
|
22
Aon
AON
$68.2B
| $2.43M | 1.16% |
15,825
| – | – |
2017 Q4
3 quarters
|
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.39M | 1.14% |
58,128
+46,764
| +412% | +$1.91M |
2017 Q4
3 quarters
|
|
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $2.39M | 1.14% |
+25,075
| New | +$2.27M |
2018 Q3
0 quarters
|
|
25
AbbVie
ABBV
$521B
| $2.34M | 1.11% |
24,767
+1,093
| +5% | +$104K |
2017 Q4
3 quarters
|
|
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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 Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Financials and Healthcare.
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.