We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
DMF
251
DELISTED
BNY Mellon Municipal Income
DMF
| $8K | ﹤0.01% |
1,000
| – | – |
2017 Q4
3 quarters
|
|
252
Gen Digital
GEN
$17.3B
| $7K | ﹤0.01% |
348
+233
| +203% | +$4.75K |
2018 Q2
1 quarter
|
|
253
Hershey
HSY
$33.3B
| $7K | ﹤0.01% |
72
-6,012
| -99% | -$594K |
2018 Q2
1 quarter
|
|
254
Palo Alto Networks
PANW
$299B
| $7K | ﹤0.01% |
198
+126
| +175% | +$4.59K |
2018 Q2
1 quarter
|
|
255
The Gap Inc
GAP
$7.84B
| $7K | ﹤0.01% |
229
-19,148
| -99% | -$574K |
2018 Q2
1 quarter
|
|
256
DoubleLine Opportunistic Credit Fund
DBL
$269M
| $6K | ﹤0.01% |
300
| – | – |
2017 Q4
3 quarters
|
|
257
Kyntra Bio
KYNB
$18.5M
| $6K | ﹤0.01% |
4
| – | – |
2017 Q4
3 quarters
|
|
258
iShares Mortgage Real Estate ETF
REM
$452M
| $6K | ﹤0.01% |
+137
| New | +$6.11K |
2018 Q3
0 quarters
|
|
259
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $6K | ﹤0.01% |
+190
| New | +$6.3K |
2018 Q3
0 quarters
|
|
260
VanEck Gold Miners ETF
GDX
$23.7B
| $4K | ﹤0.01% |
200
| – | – |
2017 Q4
3 quarters
|
|
261
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $3K | ﹤0.01% |
+67
| New | +$2.56K |
2018 Q3
0 quarters
|
|
262
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $3K | ﹤0.01% |
100
| – | – |
2017 Q4
3 quarters
|
|
263
Vanguard S&P 500 ETF
VOO
$1.02T
| $2K | ﹤0.01% |
+8
| New | +$2.09K |
2018 Q3
0 quarters
|
|
|
VRTV
264
DELISTED
VERITIV CORPORATION
VRTV
| $1K | ﹤0.01% |
36
| – | – |
2017 Q4
3 quarters
|
|
265
DELISTED
ChampionX
CHX
| – | – |
-1,950
| Closed | -$81K | – |
|
266
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-2,569
| Closed | -$251K | – |
|
267
iShares MSCI Spain ETF
EWP
$1.94B
| – | – |
-18,352
| Closed | -$557K | – |
|
268
iShares MSCI France ETF
EWQ
$346M
| – | – |
-18,999
| Closed | -$580K | – |
|
269
Franklin FTSE Brazil ETF
FLBR
$541M
| – | – |
-21,143
| Closed | -$421K | – |
|
270
Alphabet (Google) Class A
GOOGL
$3.44T
| – | – |
-2,000
| Closed | -$113K | – |
|
271
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| – | – |
-2,641
| Closed | -$247K | – |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| – | – |
-7,806
| Closed | -$490K | – |
|
273
Ur-Energy
URG
$339M
| – | – |
-1,000
| Closed | -$1K | – |
|
274
Vanguard Materials ETF
VAW
$3.28B
| – | – |
-1,404
| Closed | -$185K | – |
|
275
State Street SPDR S&P Pharmaceuticals ETF
XPH
$454M
| – | – |
-4,395
| Closed | -$189K | – |
|
Similar funds
SH
LFR
SCM
LGC
KSA
FIM
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.