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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
NFRA icon
226
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$15K 0.01%
332
+217
+189% +$10.2K
PBW icon
227
Invesco WilderHill Clean Energy ETF
PBW
$407M
$15K 0.01%
602
+403
+203% +$10.2K
QCLN icon
228
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$15K 0.01%
766
+503
+191% +$10.1K
RCS
229
PIMCO Strategic Income Fund
RCS
$244M
$15K 0.01%
1,500
– –
INFR
230
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$15K 0.01%
554
+363
+190% +$10.2K
ICLN icon
231
iShares Global Clean Energy ETF
ICLN
$2.31B
$14K 0.01%
1,674
+1,137
+212% +$9.96K
PBI icon
232
Pitney Bowes
PBI
$2.4B
$14K 0.01%
2,000
-400
-17% -$3.23K
TAN icon
233
Invesco Solar ETF
TAN
$1.42B
$13K 0.01%
645
+445
+223% +$9.84K
XLF icon
234
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13K 0.01%
469
-72,526
-99% -$2.03M
CVY icon
235
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$11K 0.01%
+490
New +$11K
FLEX icon
236
Flex
FLEX
$41.7B
$11K 0.01%
1,151
– –
FPF
237
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$11K 0.01%
500
– –
IYLD icon
238
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$11K 0.01%
+441
New +$10.9K
MDIV icon
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$11K 0.01%
+591
New +$11K
NUEM icon
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$11K 0.01%
+434
New +$11.4K
SUSB icon
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11K 0.01%
+443
New +$10.9K
FTNT icon
242
Fortinet
FTNT
$119B
$10K ﹤0.01%
565
+350
+163% +$5.35K
GIS icon
243
General Mills
GIS
$19.1B
$10K ﹤0.01%
236
– –
INKM icon
244
State Street Income Allocation ETF
INKM
$72M
$10K ﹤0.01%
+317
New +$10.4K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.2B
$10K ﹤0.01%
+122
New +$10K
BGT icon
246
BlackRock Floating Rate Income Trust
BGT
$323M
$9K ﹤0.01%
700
– –
SCHH icon
247
Schwab US REIT ETF
SCHH
$11.5B
$9K ﹤0.01%
+448
New +$9.47K
TGT icon
248
Target
TGT
$65.6B
$9K ﹤0.01%
103
-8,537
-99% -$710K
TJX icon
249
TJX Companies
TJX
$174B
$9K ﹤0.01%
152
-14,558
-99% -$748K
DIS icon
250
Walt Disney
DIS
$167B
$8K ﹤0.01%
71
-5,889
-99% -$655K
8 9
10
11 12

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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.