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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 | |
|---|---|---|---|---|---|---|---|
226
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.06B
| $15K | 0.01% |
332
+217
| +189% | +$10.2K |
2018 Q2
1 quarter
|
|
227
Invesco WilderHill Clean Energy ETF
PBW
$292M
| $15K | 0.01% |
602
+403
| +203% | +$10.2K |
2018 Q2
1 quarter
|
|
228
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$475M
| $15K | 0.01% |
766
+503
| +191% | +$10.1K |
2018 Q2
1 quarter
|
|
229
PIMCO Strategic Income Fund
RCS
$241M
| $15K | 0.01% |
1,500
| – | – |
2017 Q4
3 quarters
|
|
230
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $15K | 0.01% |
554
+363
| +190% | +$10.2K |
2018 Q2
1 quarter
|
|
231
iShares Global Clean Energy ETF
ICLN
$1.94B
| $14K | 0.01% |
1,674
+1,137
| +212% | +$10K |
2018 Q2
1 quarter
|
|
232
Pitney Bowes
PBI
$2.21B
| $14K | 0.01% |
2,000
-400
| -17% | -$3.23K |
2017 Q4
3 quarters
|
|
233
Invesco Solar ETF
TAN
$843M
| $13K | 0.01% |
645
+445
| +223% | +$9.8K |
2018 Q2
1 quarter
|
|
|
234
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $13K | 0.01% |
469
-72,526
| -99% | -$2.03M |
2018 Q1
2 quarters
|
|
235
Invesco Zacks Multi-Asset Income ETF
CVY
$120M
| $11K | 0.01% |
+490
| New | +$11K |
2018 Q3
0 quarters
|
|
236
Flex
FLEX
$32B
| $11K | 0.01% |
1,151
| – | – |
2017 Q4
3 quarters
|
|
237
First Trust Intermediate Duration Preferred & Income Fund
FPF
$952M
| $11K | 0.01% |
500
| – | – |
2017 Q4
3 quarters
|
|
238
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
| $11K | 0.01% |
+441
| New | +$10.9K |
2018 Q3
0 quarters
|
|
239
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
| $11K | 0.01% |
+591
| New | +$11K |
2018 Q3
0 quarters
|
|
240
Nuveen ESG Emerging Markets Equity ETF
NUEM
$439M
| $11K | 0.01% |
+434
| New | +$11.4K |
2018 Q3
0 quarters
|
|
241
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.32B
| $11K | 0.01% |
+443
| New | +$10.9K |
2018 Q3
0 quarters
|
|
242
Fortinet
FTNT
$100B
| $10K | ﹤0.01% |
565
+350
| +163% | +$5.35K |
2018 Q2
1 quarter
|
|
243
General Mills
GIS
$18.3B
| $10K | ﹤0.01% |
236
| – | – |
2017 Q4
3 quarters
|
|
244
State Street Income Allocation ETF
INKM
$70.6M
| $10K | ﹤0.01% |
+317
| New | +$10.4K |
2018 Q3
0 quarters
|
|
245
Vanguard Real Estate ETF
VNQ
$37.7B
| $10K | ﹤0.01% |
+122
| New | +$10K |
2018 Q3
0 quarters
|
|
246
BlackRock Floating Rate Income Trust
BGT
$296M
| $9K | ﹤0.01% |
700
| – | – |
2017 Q4
3 quarters
|
|
247
Schwab US REIT ETF
SCHH
$11B
| $9K | ﹤0.01% |
+448
| New | +$9.47K |
2018 Q3
0 quarters
|
|
|
248
Target
TGT
$70.1B
| $9K | ﹤0.01% |
103
-8,537
| -99% | -$710K |
2018 Q2
1 quarter
|
|
|
249
TJX Companies
TJX
$154B
| $9K | ﹤0.01% |
152
-14,558
| -99% | -$748K |
2017 Q4
3 quarters
|
|
|
250
Walt Disney
DIS
$192B
| $8K | ﹤0.01% |
71
-5,889
| -99% | -$655K |
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.